regis corp. - RGS

RGS

Close Chg Chg %
27.49 1.37 4.98%

Closed Market

28.86

+1.37 (4.98%)

Volume: 6.67K

Last Updated:

Dec 4, 2025, 4:00 PM EDT

Company Overview: regis corp. - RGS

RGS Key Data

Open

$27.49

Day Range

27.49 - 29.04

52 Week Range

15.00 - 31.50

Market Cap

$68.16M

Shares Outstanding

2.48M

Public Float

2.07M

Beta

1.49

Rev. Per Employee

N/A

P/E Ratio

0.60

EPS

$49.34

Yield

0.00%

Dividend

$0.06

EX-DIVIDEND DATE

Nov 1, 2013

SHORT INTEREST

N/A

AVERAGE VOLUME

10.25K

 

RGS Performance

1 Week
 
7.74%
 
1 Month
 
5.23%
 
3 Months
 
19.73%
 
1 Year
 
18.70%
 
5 Years
 
-85.76%
 

RGS Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 1
Full Ratings ➔

About regis corp. - RGS

Regis Corp. engages in the provision of ownership, franchise, and operation of beauty salons. It operates through the Company-Owned Salons and Franchise Salons segments. It also sells hair care and other beauty products. Its brands include Supercuts, SmartStyle Hair Salon, Cost Cutters, First Choice Haircutters, Roosters, Opensalon, and Best Cuts. The company was founded by Paul Kunin and Florence Kunin in 1922 and is headquartered in Minneapolis, MN.

RGS At a Glance

Regis Corp.
3701 Wayzata Boulevard
Minneapolis, Minnesota 55416
Phone 1-952-947-7777 Revenue 210.13M
Industry Other Consumer Services Net Income 117.03M
Sector Consumer Services 2025 Sales Growth 3.523%
Fiscal Year-end 06 / 2026 Employees 1,777
View SEC Filings

RGS Valuation

P/E Current 0.604
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 0.511
Price to Sales Ratio 0.284
Price to Book Ratio 0.293
Price to Cash Flow Ratio 4.35
Enterprise Value to EBITDA 13.866
Enterprise Value to Sales 1.786
Total Debt to Enterprise Value 0.935

RGS Efficiency

Revenue/Employee 118,252.11
Income Per Employee 65,859.313
Receivables Turnover 22.182
Total Asset Turnover 0.318

RGS Liquidity

Current Ratio 0.496
Quick Ratio 0.469
Cash Ratio 0.346

RGS Profitability

Gross Margin 30.81
Operating Margin 10.369
Pretax Margin 0.731
Net Margin 55.694
Return on Assets 17.689
Return on Equity 96.56
Return on Total Capital 21.819
Return on Invested Capital 27.168

RGS Capital Structure

Total Debt to Total Equity 188.97
Total Debt to Total Capital 65.394
Total Debt to Total Assets 50.642
Long-Term Debt to Equity 155.683
Long-Term Debt to Total Capital 53.875
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Regis Corp. - RGS

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
275.97M 233.33M 202.98M 210.13M
Sales Growth
-33.52% -15.45% -13.00% +3.52%
Cost of Goods Sold (COGS) incl D&A
229.12M 175.57M 138.66M 145.39M
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
9.41M 10.82M 6.69M 5.28M
Depreciation
5.82M 7.42M 3.65M 2.57M
Amortization of Intangibles
400.00K 300.00K 300.00K 400.00K
COGS Growth
-26.47% -23.37% -21.02% +4.86%
Gross Income
46.85M 57.76M 64.33M 64.74M
Gross Income Growth
-54.74% +23.29% +11.37% +0.65%
Gross Profit Margin
+16.98% +24.75% +31.69% +30.81%
2022 2023 2024 2025 5-year trend
SG&A Expense
63.87M 47.80M 42.86M 42.95M
Research & Development
- - - -
-
Other SG&A
63.87M 47.80M 42.86M 42.95M
SGA Growth
-68.23% -25.17% -10.32% +0.21%
Other Operating Expense
- - - 1.23M
-
Unusual Expense
11.88M (45.00K) (94.04M) 1.85M
EBIT after Unusual Expense
(28.90M) 8.78M 115.50M 19.94M
Non Operating Income/Expense
(2.63M) 1.36M (172.00K) 1.85M
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
12.91M 22.14M 25.39M 20.25M
Interest Expense Growth
-6.51% +71.45% +14.69% -20.25%
Gross Interest Expense
12.91M 22.14M 25.39M 20.25M
Interest Capitalized
- - - -
-
Pretax Income
(44.44M) (12.00M) 89.94M 1.54M
Pretax Income Growth
+62.58% +73.00% +849.59% -98.29%
Pretax Margin
-16.10% -5.14% +44.31% +0.73%
Income Tax
2.02M (655.00K) 869.00K (115.50M)
Income Tax - Current - Domestic
(535.00K) (219.00K) 427.00K 252.00K
Income Tax - Current - Foreign
- (425.00K) (428.00K) (77.00K)
Income Tax - Deferred - Domestic
3.13M (270.00K) 531.00K (109.89M)
Income Tax - Deferred - Foreign
(153.00K) 262.00K (12.00K) (5.86M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
(46.46M) (11.34M) 89.07M 117.03M
Minority Interest Expense
- - - -
-
Net Income
(46.46M) (11.34M) 89.07M 117.03M
Net Income Growth
+59.01% +75.58% +885.22% +31.40%
Net Margin Growth
-16.83% -4.86% +43.88% +55.69%
Extraordinaries & Discontinued Operations
- - (3.25M) (604.00K)
-
Discontinued Operations
- - (3.25M) (604.00K)
-
Net Income After Extraordinaries
(49.71M) (11.95M) 89.07M 117.03M
Preferred Dividends
- - - -
-
Net Income Available to Common
(49.71M) (11.95M) 89.07M 117.03M
EPS (Basic)
-22.814 -5.168 38.0791 49.5059
EPS (Basic) Growth
+63.81% +77.35% +836.82% +30.01%
Basic Shares Outstanding
2.18M 2.31M 2.34M 2.36M
EPS (Diluted)
-22.814 -5.168 37.5019 43.6687
EPS (Diluted) Growth
+63.81% +77.35% +825.66% +16.44%
Diluted Shares Outstanding
2.18M 2.31M 2.38M 2.68M
EBITDA
(7.61M) 19.55M 28.16M 27.07M
EBITDA Growth
+89.38% +356.97% +44.03% -3.87%
EBITDA Margin
-2.76% +8.38% +13.87% +12.88%

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