Regis Corporation

As of June 30, 2026, Regis Corporation carries a market capitalization of 60.97M, placing it among publicly traded companies globally. Its enterprise value stands at 302.03M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Regis Corporation's next confirmed earnings release is scheduled for November 4, 2026.

As of June 30, 2026, Regis Corporation has 2.50M shares outstanding.

As of June 30, 2026, Regis Corporation trades at a trailing price-to-earnings ratio of 10.04. The price-to-sales ratio is 0.31, and the price-to-book ratio stands at 0.36.

As of June 30, 2026, Regis Corporation trades at an EV/EBITDA multiple of 12.19 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.54 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 14.11 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 302.03M versus a market cap of 60.97M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Regis Corporation maintains a current ratio of 0.62, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 155.53, indicating elevated leverage, while an interest coverage ratio of 1.37 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Regis Corporation posted a return on equity (ROE) of 3.66, showing how much profit the company earns on every dollar of shareholder capital. Return on assets (ROA) stands at 1.21, measuring how efficiently the asset base is converted into earnings. The company generates approximately 113,219.08 in revenue per employee across its workforce of 1,735.50, a quick read on workforce productivity versus industry peers. Inventory turnover of 53.17 indicates how many times Regis Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Regis Corporation recorded an income tax benefit of -938,321.60 rather than an expense, typically from losses, carryforwards, or the release of a tax provision. Taxes are levied on pretax income of 5.14M, leaving 6.08M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Regis Corporation's stock has gained approximately 0.78% over the past 52 weeks. The 50-day moving average sits at 24.74, while the 200-day moving average is 22.89.

Over the twelve months ended June 30, 2026, Regis Corporation generated 196.49M in revenue and converted that into 6.08M in net income, yielding earnings per share of 2.13. EBITDA reached 24.78M, while operating income came in at 21.44M.

As of June 30, 2026, Regis Corporation holds 22.78M in cash and equivalents against 263.84M in total debt, resulting in a net debt position of 79.75M. Total book value stands at 169.64M, with working capital of -30.22M providing operational flexibility.

Regis Corporation produced 11.47M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Regis Corporation posted a gross margin of 37.47, reflecting its pricing power and cost economics. The operating margin of 10.91 and net profit margin of 3.09 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield stands at 16.47, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 3.24, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Regis Corporation shareholders.

Regis Corporation's most recent stock split took place on November 29, 2023 with a 20:1 split ratio.

As of June 30, 2026, Regis Corporation has an Altman Z-Score of 1.28, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.