Regis
(NASDAQ) RGS
Regis Financials at a Glance
Market Cap
$66.22M
Revenue (TTM)
$228.88M
Net Income (TTM)
$112.54M
EPS (TTM)
$44.17
P/E Ratio
0.60
Dividend
$0.00
Beta (Volatility)
0.99 (Low)
Dividend
$0.00
Beta (Volatility)
0.99 (Low)
Price
$26.99
Volume
174
Open
$27.00
Price
$26.99
Volume
174
Open
$27.00
Previous Close
$26.99
Daily Range
$26.89 - $27.00
52-Week Range
$18.20 - $31.50
Estimated Earnings Date
Aug 26, 2026
Dividend
$0.00
Beta (Volatility)
0.99 (Low)
Price
$26.99
Volume
174
Open
$27.00
Previous Close
$26.99
Daily Range
$26.89 - $27.00
52-Week Range
$18.20 - $31.50
Estimated Earnings Date
Aug 26, 2026
RGS News
Why Regis Corp. Shares Tumbled
Regis Earnings Nearly Break Even
Is Regis Making You Any Cash?
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Get Access NowAbout Regis
Industry
Diversified Consumer Services
Sector
Consumer DiscretionaryEmployees
1,732
CEO
Susan Lintonsmith, MBA
Website
www.regiscorp.comHeadquarters
Minneapolis, MN 55416, US
RGS Financials
Key Financial Metrics (TTM)
Gross Margin
46.16%
Operating Margin
10.99%
Net Income Margin
49.17%
Return on Equity
59.91%
Return on Capital
3.72%
Return on Assets
20.22%
Earnings Yield
1.67%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$66.22M
Shares Outstanding
2.50M
Volume
174
Avg. Volume
8.31K
Financials (TTM)
Gross Profit
$105.65M
Operating Income
$25.15M
EBITDA
$32.51M
Operating Cash Flow
$15.68M
Capital Expenditure
-$1.91M
Free Cash Flow
$13.77M
Cash & ST Invst.
$40.96M
Total Debt
$312.45M
Regis Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$52.41M
-8.0%
Gross Profit
$15.69M
-25.5%
Gross Margin
29.94%
N/A
Market Cap
$66.22M
N/A
Market Cap/Employee
$34.05K
N/A
Employees
1,945
N/A
Net Income
$735.00K
+194.0%
EBITDA
$6.83M
+12.4%
Quarterly Fundamentals
Total Cash
$40.96M
+208.2%
Total Debt
$312.45M
-15.1%
Accounts Receivable
$9.01M
+0.3%
Inventory
$2.48M
N/A
Long Term Debt
$257.34M
-15.7%
Short Term Debt
$55.11M
-11.9%
Return on Assets
20.22%
N/A
Return on Invested Capital
5.41%
N/A
Free Cash Flow
$4.76M
-19.0%
Operating Cash Flow
$4.97M
-19.8%