Regis Corporation (RGS) fundamental analysis — strengths, weaknesses & financial health based on data analysis
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
Regis Corporation (RGS) stock price & volume — 10-year historical chart
Regis Corporation (RGS) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Regis Corporation (RGS) competitors in Beauty Services and Personal Care Brands — business model, growth, and fundamentals comparison
Regis Corporation (RGS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
Regis Corporation (RGS) annual income statement — 10-year revenue, gross profit & net income history
| Line item | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 1.69B | 1.21B | 1.07B | 669.73M | 411.65M | 275.97M | 233.33M | 202.98M | 210.13M | 233.43M |
| Revenue Growth % | -5.53% | -28.24% | -11.95% | -37.35% | -38.53% | -32.96% | -15.45% | -13% | 3.52% | 22% |
| Cost of Goods Sold | 1B | 671.21M | 581.64M | 467.28M | 334.38M | 210.35M | 156.78M | 126.44M | 129.63M | 122.42M |
| COGS % of Revenue | 59.37% | 55.29% | 54.41% | 69.77% | 81.23% | 76.22% | 67.19% | 62.29% | 61.69% | - |
| Gross Profit | 687.35M▲ 0% | 542.87M▼ 21.0% | 487.4M▼ 10.2% | 202.45M▼ 58.5% | 77.28M▼ 61.8% | 65.62M▼ 15.1% | 76.54M▲ 16.6% | 76.55M▲ 0.0% | 80.51M▲ 5.2% | 111.01M▲ 0% |
| Gross Margin % | 40.63% | 44.71% | 45.59% | 30.23% | 18.77% | 23.78% | 32.81% | 37.71% | 38.31% | 47.56% |
| Gross Profit Growth % | -7.53% | -21.02% | -10.22% | -58.46% | -61.83% | -15.08% | 16.65% | 0% | 5.18% | - |
| Operating Expenses | 688.56M | 542.6M | 487.7M | 278.88M | 171.95M | 94.52M | 67.76M | 55.66M | 60.57M | 86.56M |
| OpEx % of Revenue | 40.7% | 44.69% | 45.62% | 41.64% | 41.77% | 34.25% | 29.04% | 27.42% | 28.82% | - |
| Selling, General & Admin | 453.79M | 357.14M | 308.82M | 278.88M | 137.18M | 74.63M | 59.95M | 50.91M | 57.25M | 47.25M |
| SG&A % of Revenue | 26.82% | 29.42% | 28.89% | 41.64% | 33.32% | 27.04% | 25.69% | 25.08% | 27.25% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | 234.77M | 185.45M | 178.88M | 0 | 34.77M | 19.89M | 7.82M | 4.74M | 3.32M | 756K |
| Operating Income | -1.2M▲ 0% | 274K▲ 122.8% | 6.01M▲ 2094.5% | -76.43M▼ 1371.1% | -94.68M▼ 23.9% | -28.9M▲ 69.5% | 8.78M▲ 130.4% | 20.89M▲ 138.0% | 19.94M▼ 4.6% | 24.43M▲ 0% |
| Operating Margin % | -0.07% | 0.02% | 0.56% | -11.41% | -23% | -10.47% | 3.76% | 10.29% | 9.49% | 10.46% |
| Operating Income Growth % | -106.84% | 122.76% | 2094.53% | -1371.08% | -23.87% | 69.48% | 130.38% | 137.95% | -4.55% | - |
| EBITDA | 53.76M | 43.45M | 39.27M | -43.33M | -72.93M | -22.39M | 16.5M | 24.84M | 22.91M | 28.52M |
| EBITDA Margin % | 3.18% | 3.58% | 3.67% | -6.47% | -17.72% | -8.11% | 7.07% | 12.24% | 10.9% | 12.22% |
| EBITDA Growth % | -27.95% | -19.18% | -9.6% | -210.32% | -68.31% | 69.29% | 173.66% | 50.56% | -7.77% | 33.74% |
| D&A (Non-Cash Add-back) | 54.96M | 43.17M | 33.26M | 33.1M | 21.75M | 6.5M | 7.72M | 3.94M | 2.97M | 4.09M |
| EBIT | 14.51M | 301K | -17.47M | -169.29M | -95.47M | -31.53M | 10.14M | 115.33M | 21.79M | 27.66M |
| Net Interest Income | -7.11M | -5.29M | -3.07M | -4.17M | -13.16M | -12.91M | -22.14M | -25.39M | -20.25M | -21.08M |
| Interest Income | 3.07M | 6.67M | 1.73M | 3.35M | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 8.7M | 10.49M | 4.79M | 7.52M | 13.16M | 12.91M | 22.14M | 25.39M | 20.25M | 21.08M |
| Other Income/Expense | -6.62M | -10.46M | -148K | -100.38M | -13.96M | -15.54M | -20.78M | 69.05M | -18.4M | -13.11M |
| Pretax Income | -6.83M▲ 0% | -3.55M▲ 48.1% | -22.27M▼ 527.6% | -176.81M▼ 694.1% | -108.63M▲ 38.6% | -44.44M▲ 59.1% | -12M▲ 73.0% | 89.94M▲ 849.6% | 1.54M▼ 98.3% | 6.58M▲ 0% |
| Pretax Margin % | -0.4% | -0.29% | -2.08% | -26.4% | -26.39% | -16.1% | -5.14% | 44.31% | 0.73% | 2.82% |
| Income Tax | 9.22M | -65.43M | -2.15M | -4.62M | -5.43M | 2.02M | -655K | 869K | -115.5M | -115.87M |
| Effective Tax Rate % | -134.95% | 1844.25% | 9.63% | 2.61% | 5% | -4.54% | 5.46% | 0.97% | -7519.27% | -1761% |
| Net Income | -16.14M▲ 0% | 8.7M▲ 153.9% | -14.23M▼ 263.5% | -171.36M▼ 1104.6% | -113.33M▲ 33.9% | -85.86M▲ 24.2% | -7.38M▲ 91.4% | 91.06M▲ 1333.0% | 123.54M▲ 35.7% | 114.06M▲ 0% |
| Net Margin % | -0.95% | 0.72% | -1.33% | -25.59% | -27.53% | -31.11% | -3.17% | 44.86% | 58.79% | 48.86% |
| Net Income Growth % | -42.63% | 153.91% | -263.5% | -1104.57% | 33.86% | 24.24% | 91.4% | 1333.04% | 35.66% | 19.11% |
| Net Income (Continuing) | -3.29M | 59.62M | -20.12M | -172.19M | -103.21M | -46.46M | -11.34M | 89.07M | 117.03M | 122.45M |
| Discontinued Operations | 0 | 0 | 5.9M | 832K | -10.13M | -39.4M | 3.96M | 1.99M | 6.5M | 0 |
| Minority Interest | 0 | 0 | 0 | 1M | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -6.96▲ 0% | 3.70▲ 153.2% | -9.62▼ 360.0% | -95.83▼ 896.2% | -63.04▲ 34.2% | -22.81▲ 63.8% | -3.19▲ 86.0% | 38.34▲ 1301.9% | 43.67▲ 13.9% | 39.85▲ 0% |
| EPS Growth % | -49.36% | 153.16% | -360% | -896.15% | 34.22% | 63.82% | 86.01% | 1301.88% | 13.9% | 6.4% |
| EPS (Basic) | -6.96 | 3.74 | -9.62 | -95.83 | -63.04 | -22.81 | -3.19 | 38.93 | 49.51 | - |
| Diluted Shares Outstanding | 2.32M | 2.35M | 2.09M | 1.8M | 1.8M | 2.18M | 2.31M | 2.38M | 2.68M | 2.86M |
| Basic Shares Outstanding | 2.32M | 2.33M | 2.09M | 1.8M | 1.8M | 2.18M | 2.31M | 2.34M | 2.36M | 2.48M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
Regis Corporation (RGS) balance sheet — assets, liabilities & shareholders' equity
| Line item | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 370.15M | 290.06M | 210.82M | 226.43M | 86.66M | 48.66M | 37.24M | 42.05M | 50.48M | 52.11M |
| Cash & Short-Term Investments | 172.4M | 110.4M | 70.14M | 122.88M | 19.19M | 17.04M | 9.51M | 10.07M | 35.2M | 18.39M |
| Cash Only | 172.4M | 110.4M | 70.14M | 122.88M | 19.19M | 17.04M | 9.51M | 10.07M | 35.2M | 18.39M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 19.68M | 52.43M | 30.14M | 31.03M | 26.27M | 14.53M | 10.88M | 9.43M | 9.47M | 9.34M |
| Days Sales Outstanding | 4.25 | 15.76 | 10.29 | 16.91 | 23.29 | 19.22 | 17.03 | 16.96 | 16.45 | 14.47 |
| Inventory | 122.1M | 79.36M | 77.32M | 62.6M | 20.64M | 3.11M | 1.68M | 818K | 2.8M | 2.57M |
| Days Inventory Outstanding | 44.37 | 43.16 | 48.52 | 48.9 | 22.53 | 5.39 | 3.91 | 2.36 | 7.88 | 6.05 |
| Other Current Assets | 53.23M | 47.87M | 23.69M | 4.76M | 16.44M | 12.17M | 13.65M | 21.05M | 1.65M | 21.82M |
| Total Non-Current Assets | 641.34M | 566.68M | 472.01M | 1.35B | 951.05M | 720.63M | 570.14M | 488.45M | 642.13M | 536.2M |
| Property, Plant & Equipment | 146.99M | 105.86M | 78.09M | 843.39M | 627.5M | 506.58M | 367.26M | 291.58M | 239.95M | 231.34M |
| Fixed Asset Turnover | 11.51x | 11.47x | 13.69x | 0.79x | 0.66x | 0.54x | 0.64x | 0.70x | 0.88x | 0.97x |
| Goodwill | 416.99M | 412.64M | 345.72M | 227.46M | 229.58M | 174.36M | 173.79M | 173.15M | 183.44M | 183.42M |
| Intangible Assets | 13.63M | 10.56M | 8.76M | 4.58M | 3.76M | 3.23M | 2.78M | 2.43M | 5.83M | 5.61M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 800K |
| Other Non-Current Assets | 63.73M | 37.62M | 39.45M | 40.93M | 90.2M | 36.47M | 26.31M | 21.3M | 16.76M | 64.57M |
| Total Assets | 1.01B▲ 0% | 856.74M▼ 15.3% | 682.84M▼ 20.3% | 1.57B▲ 130.6% | 996.38M▼ 36.7% | 769.3M▼ 22.8% | 607.38M▼ 21.0% | 530.5M▼ 12.7% | 692.62M▲ 30.6% | 588.31M▲ 0% |
| Asset Turnover | 1.67x | 1.42x | 1.57x | 0.43x | 0.41x | 0.36x | 0.38x | 0.38x | 0.30x | 0.41x |
| Asset Growth % | -2.44% | -15.3% | -20.3% | 130.56% | -36.71% | -22.79% | -21.05% | -12.66% | 30.56% | 34.26% |
| Total Current Liabilities | 178.06M | 155.37M | 128.28M | 237.01M | 198.49M | 152.84M | 126.33M | 103.52M | 101.69M | 98.06M |
| Accounts Payable | 54.5M | 57.74M | 47.53M | 50.92M | 27.16M | 15.86M | 14.31M | 12.75M | 20.84M | 19.95M |
| Days Payables Outstanding | 19.8 | 31.4 | 29.83 | 39.77 | 29.64 | 27.52 | 33.31 | 36.8 | 58.67 | 60.46 |
| Short-Term Debt | 0 | 0 | 0 | 138.17M | 116.35M | 103.2M | 81.92M | 69.13M | 61.78M | 62.06M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 302K | 8.16M | 7.81M | 7.15M | 5.1M | 4.31M | 3.83M |
| Other Current Liabilities | 13.13M | -3.09M | 0 | 29.42M | -112.61M | -103.2M | -81.92M | -69.13M | 10.1M | 16.06M |
| Current Ratio | 2.08x | 1.87x | 1.64x | 0.96x | 0.44x | 0.32x | 0.29x | 0.41x | 0.50x | 0.50x |
| Quick Ratio | 1.39x | 1.36x | 1.04x | 0.69x | 0.33x | 0.30x | 0.28x | 0.40x | 0.47x | 0.47x |
| Cash Conversion Cycle | 28.81 | 27.52 | 28.99 | 26.03 | 16.18 | -2.91 | -12.37 | -17.47 | -34.34 | -39.94 |
| Total Non-Current Liabilities | 325.2M | 197.88M | 230.31M | 1.21B | 780.85M | 647.41M | 517.77M | 370.19M | 405.31M | 301.54M |
| Long-Term Debt | 120.6M | 90M | 90M | 177.5M | 186.91M | 179.99M | 176.83M | 99.55M | 109.69M | 282M |
| Capital Lease Obligations | 0 | 0 | 28.91M | 708.43M | 517.63M | 408.44M | 291.9M | 230.61M | 179.28M | 717.68M |
| Deferred Tax Liabilities | 108.12M | 32.23M | 17.92M | 245.48M | 10.65M | 10.98M | 10.94M | 11.4M | 93.66M | 0 |
| Other Non-Current Liabilities | 204.61M | 107.88M | 111.4M | 23.64M | 16.7M | 11.65M | 8.98M | 6.27M | 6.19M | -118.97M |
| Total Liabilities | 503.27M | 353.24M | 358.59M | 1.45B | 979.34M | 800.25M | 644.11M | 473.71M | 507M | 399.61M |
| Total Debt | 120.6M | 90M | 118.91M | 1.02B | 820.88M | 691.63M | 550.65M | 399.28M | 350.76M | 514.84M |
| Net Debt | -51.8M | -20.4M | 48.77M | 901.23M | 801.69M | 674.59M | 541.14M | 389.21M | 315.55M | 496.46M |
| Debt / Equity | 0.24x | 0.18x | 0.37x | 8.15x | 48.16x | - | - | 7.03x | 1.89x | 1.89x |
| Debt / EBITDA | 2.24x | 2.07x | 3.03x | - | - | - | 33.38x | 16.08x | 15.31x | 18.05x |
| Net Debt / EBITDA | -0.96x | -0.47x | 1.24x | - | - | - | 32.81x | 15.67x | 13.78x | 13.78x |
| Interest Coverage | -0.14x | 0.03x | 1.25x | -10.16x | -7.19x | -2.24x | 0.40x | 0.82x | 0.98x | 1.31x |
| Total Equity | 508.22M▲ 0% | 503.49M▼ 0.9% | 324.25M▼ 35.6% | 125.7M▼ 61.2% | 17.05M▼ 86.4% | -30.95M▼ 281.6% | -36.73M▼ 18.7% | 56.79M▲ 254.6% | 185.62M▲ 226.9% | 188.71M▲ 0% |
| Equity Growth % | -2.15% | -0.93% | -35.6% | -61.23% | -86.44% | -281.59% | -18.66% | 254.61% | 226.86% | 933.88% |
| Book Value per Share | 219.25 | 214.09 | 155.03 | 69.96 | 9.48 | -14.20 | -15.89 | 23.91 | 69.26 | 65.94 |
| Total Shareholders' Equity | 508.22M | 503.49M | 324.25M | 124.7M | 17.05M | -30.95M | -36.73M | 56.79M | 185.62M | 188.71M |
| Common Stock | 2.32M | 2.26M | 1.84M | 1.78M | 1.79M | 2.28M | 114K | 114K | 122K | 125K |
| Retained Earnings | 288.46M | 297.23M | 265.91M | 93.46M | -19.39M | -105.25M | -112.63M | -21.57M | 101.97M | 103.78M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | 3.34M | 9.57M | 9.34M | 7.45M | 9.54M | 9.46M | 9.02M | 8.58M | 8.29M | 8.21M |
| Minority Interest | 0 | 0 | 0 | 1M | 0 | 0 | 0 | 0 | 0 | 0 |
Regis Corporation (RGS) cash flow — operating, investing & free cash flow history
| Line item | Jun'17 | Jun'18 | Jun'19 | Jun'20 | Jun'21 | Jun'22 | Jun'23 | Jun'24 | Jun'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 60.05M | 2.33M | -17.52M | -86.41M | -99.88M | -38.64M | -7.89M | -2.04M | 13.74M | 13.74M |
| Operating CF Margin % | 3.55% | 0.19% | -1.64% | -12.9% | -24.26% | -14% | -3.38% | -1% | 6.54% | - |
| Operating CF Growth % | 9.13% | -96.12% | -852.75% | -393.09% | -15.59% | 61.32% | 79.58% | 74.14% | 773.73% | 2618.98% |
| Net Income | -16.14M | 8.7M | -14.23M | -171.36M | -113.33M | -85.86M | -11.34M | 91.06M | 123.54M | 114.06M |
| Depreciation & Amortization | 54.96M | 43.17M | 33.26M | 33.1M | 17.87M | 6.5M | 10.82M | 3.4M | 2.88M | 4.14M |
| Stock-Based Compensation | 13.14M | 8.27M | 9M | 3.27M | 3.25M | 1.33M | 0 | 1.56M | 1.94M | 807K |
| Deferred Taxes | 7.96M | -75.86M | -9.81M | -3.93M | -3.39M | 391K | -8K | 519K | -113.89M | -112.33M |
| Other Non-Cash Items | 19.2M | 51.63M | 22.36M | 90.13M | 28.28M | 68.05M | 6.25M | -88.98M | 471K | 2.01M |
| Working Capital Changes | -19.07M | -33.58M | -58.1M | -37.62M | -32.57M | -29.05M | -13.6M | -9.6M | -1.19M | 3.72M |
| Change in Receivables | 724K | -12.08M | -17.3M | -5.71M | 1.02M | 13.01M | 366K | 2.08M | -174K | 0 |
| Change in Inventory | 4.01M | 13.94M | -8.49M | -2.25M | 17.88M | 7.89M | -182K | 851K | 871K | 0 |
| Change in Payables | -684K | -1.1M | -5.84M | 4.59M | -21.67M | -10.97M | -497K | 831K | -504K | 0 |
| Cash from Investing | -29.09M | -1.58M | 87.79M | 61.03M | -2.1M | 7.68M | 4.02M | 1.62M | -11.45M | -2.01M |
| Capital Expenditures | -33.84M | -30.74M | -31.62M | -37.49M | -11.47M | -5.32M | -481K | -376K | -1.29M | -2.02M |
| CapEx % of Revenue | 2% | 2.53% | 2.96% | 5.6% | 2.79% | 1.93% | 0.21% | 0.19% | 0.62% | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 | 13M | 4.5M | 2M | -10.16M | 10K |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 4.25M | 29.17M | 119.4M | 98.52M | 9.38M | 0 | 0 | 0 | 0 | 0 |
| Cash from Financing | -6.85M | -62.23M | -126.69M | 56.16M | 7.78M | 29.42M | -2.15M | 8.36M | 3.59M | -5.52M |
| Debt Issued (Net) | 0 | -34.23M | 28.44M | 86.73M | 8.69M | -6.92M | -2.11M | 8.38M | 4.67M | -6.17M |
| Equity Issued (Net) | 0 | -1000K | -1000K | -1000K | 0 | 1000K | 0 | 0 | 0 | 904K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | -3.7M | -24.8M | -152.66M | -28.25M | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -6.85M | -3.21M | -2.48M | -2.32M | -910K | -845K | -36K | -16K | -1.08M | -256K |
| Net Change in Cash | 25.05M▲ 0% | -62M▼ 347.5% | -56.4M▲ 9.0% | 30.5M▲ 154.1% | -93.73M▼ 407.3% | -1.69M▲ 98.2% | -6.07M▼ 259.5% | 7.92M▲ 230.5% | 5.89M▼ 25.6% | 9.49M▲ 0% |
| Free Cash Flow | 26.21M▲ 0% | -28.41M▼ 208.4% | -49.14M▼ 72.9% | -123.9M▼ 152.1% | -111.36M▲ 10.1% | -43.95M▲ 60.5% | -8.37M▲ 81.0% | -2.42M▲ 71.1% | 12.45M▲ 615.3% | 14.89M▲ 0% |
| FCF Margin % | 1.55% | -2.34% | -4.6% | -18.5% | -27.05% | -15.93% | -3.59% | -1.19% | 5.92% | 6.38% |
| FCF Growth % | 9.6% | -208.4% | -72.94% | -152.14% | 10.12% | 60.53% | 80.96% | 71.14% | 615.27% | 191.77% |
| FCF per Share | 11.31 | -12.08 | -23.50 | -68.96 | -61.94 | -20.17 | -3.62 | -1.02 | 4.65 | 4.65 |
| FCF Conversion (FCF/Net Income) | -3.72x | 0.27x | 1.23x | 0.50x | 0.88x | 0.45x | 1.07x | -0.02x | 0.11x | 0.13x |
| Interest Paid | 7.29M | 0 | 0 | 0 | 0 | 11.79M | 15.46M | 18.98M | 11.54M | 0 |
| Taxes Paid | 2.31M | 0 | 0 | 0 | 0 | 0 | 265K | 0 | 463K | 0 |
Regis Corporation (RGS) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -3.14% | 1.72% | -3.44% | -76.17% | -158.78% | - | - | 908.01% | 101.93% | 60.44% |
| Return on Invested Capital (ROIC) | -0.19% | 0.04% | 1.05% | -8.19% | -7.69% | -2.96% | 1.15% | 3.3% | 3.16% | 3.16% |
| Gross Margin | 40.63% | 44.71% | 45.59% | 30.23% | 18.77% | 23.78% | 32.81% | 37.71% | 38.31% | 47.56% |
| Net Margin | -0.95% | 0.72% | -1.33% | -25.59% | -27.53% | -31.11% | -3.17% | 44.86% | 58.79% | 48.86% |
| Debt / Equity | 0.24x | 0.18x | 0.37x | 8.15x | 48.16x | - | - | 7.03x | 1.89x | 1.89x |
| Interest Coverage | -0.14x | 0.03x | 1.25x | -10.16x | -7.19x | -2.24x | 0.40x | 0.82x | 0.98x | 1.31x |
| FCF Conversion | -3.72x | 0.27x | 1.23x | 0.50x | 0.88x | 0.45x | 1.07x | -0.02x | 0.11x | 0.13x |
| Revenue Growth | -5.53% | -28.24% | -11.95% | -37.35% | -38.53% | -32.96% | -15.45% | -13% | 3.52% | 22% |
Regis Corporation (RGS) stock FAQ — growth, dividends, profitability & financials explained
Regis Corporation (RGS) reported $233.4M in revenue for fiscal year 2025. This represents a 53% decrease from $499.4M in 1996.
Regis Corporation (RGS) grew revenue by 3.5% over the past year. Growth has been modest.
Yes, Regis Corporation (RGS) is profitable, generating $114.1M in net income for fiscal year 2025 (58.8% net margin).
Regis Corporation (RGS) has a return on equity (ROE) of 101.9%. This is excellent, indicating efficient use of shareholder capital.
Regis Corporation (RGS) generated $14.9M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
Regis Corporation (RGS) financial analysis — history, returns, DCA and operating performance tools
Historical returns with dividends reinvested
Dollar cost averaging vs lump sum
Yield, growth, payout safety & DRIP
EPS trends, net income & profitability
Long-term charts & historical price data
Sales growth patterns & revenue breakdown
30 years of market, efficiency and balance-sheet ratios
DCF intrinsic value, peer multiples & estimates