NASDAQ · Personal Products & Services

RGS (RGS) Stock

$27.35 -2.25% NASDAQ: RGS Consumer Cyclical

Valuation

MetricValue
Price$27.35
Market Cap$68.34M
P/E Ratio0.64
P/B Ratio0.38
P/S Ratio0.31
EPS (TTM)$43.67
52-Week High$31.50
52-Week Low$18.20
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE66.67%
ROA17.89%
ROCE10.75%
Gross Margin9.52%
Operating Margin9.52%
Net Margin49.17%
Debt/Equity1.65
Current Ratio0.49

Annual Financials (USD)

Metric20212022202320242025
Revenue$412.0M$276.0M$233.0M$203.0M$210.0M
Operating Profit$-95.0M$-29.0M$9.0M$21.0M$20.0M
Net Profit$-113.0M$-86.0M$-7.0M$91.0M$124.0M
EPS$-63.04$-39.40$-3.19$38.34$43.67
Op Margin-23.0%-10.5%3.8%10.3%9.5%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$996.0M$769.0M$607.0M$530.0M$693.0M
Total Liabilities$979.0M$800.0M$644.0M$474.0M$507.0M
Cash$19.0M$17.0M$10.0M$10.0M$35.0M
Borrowings$821.0M$692.0M$551.0M$399.0M$351.0M

Latest News

Regis Resources Won’t Match Genesis Bid For Vault Minerals The Wall Street Journal · Jul 12, 2026 Genesis Launches A$5.6 Billion Bid to Create Gold Mining Giant GuruFocus.com · Jul 6, 2026 Genesis Minerals Makes Rival $3.9 Billion Bid For Vault Minerals The Wall Street Journal · Jul 6, 2026 Is It Too Late To Consider Buying Regis Corporation (NASDAQ:RGS)? Simply Wall St. · May 27, 2026 Regis Stock Gains Post Q3 Earnings Despite Revenue Decline Zacks · May 18, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$-100.0M$-39.0M$-8.0M$-2.0M$14.0M
Investing Cash Flow$-14.0M$2.0M$4.0M$1.0M$-13.0M
Financing Cash Flow$-1.0M$-1.0M$0$0$-1.0M
Net Cash Flow$-94.0M$-2.0M$-6.0M$8.0M$6.0M
Free Cash Flow$-111.0M$-44.0M$-8.0M$-2.0M$12.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA16.78
FCF Yield19.68%
Quick Ratio0.57
Interest Coverage1.00
Return 1Y26.31%
Return 3Y30.63%
Return 5Y-81.83%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CATO $3.29 -2.37% -10.32 $59.86M 0.00%
CNTYCentury Casinos, Inc. $1.16 -0.85% -0.60 $32.63M 0.00%
GGR $3.48 -0.57% -14.89 $51.41M 0.00%
HCHLHappy City Holdings Limited Class A Ordinary shares $3.96 +0.00% -30.97 $76.03M 0.00%
LCUT $8.92 +1.02% 11.17 $203.87M 1.84%

About RGS

RGS is led by CEO Susan Lintonsmith, publicly traded since 1991.

RGS stock trades at $27.35 with a market capitalization of $68.34M. The stock is valued at a price-to-earnings (P/E) ratio of 0.64, price-to-book of 0.38, price-to-sales of 0.31. Over the past 52 weeks the stock has ranged between $18.20 and $31.50, and currently trades 13.2% below its 52-week high.

On profitability, RGS generates a return on equity (ROE) of 66.67% — well above the market average, a sign of a high-quality business, return on capital employed of 10.75%, an operating margin of 9.52%, a net profit margin of 49.17%.

Related Consumer Cyclical Stocks

AMZN Specialty Retail $274.48 +0.82% TSLA Auto - Manufacturers $328.58 +2.83% HD Home Improvement $355.62 +1.75% TM Auto - Manufacturers $192.84 +3.51% MCD McDonald's Corporation $271.52 -0.55% TJX Apparel - Retail $161.63 +0.52% BKNG Booking Holdings Inc. $201.30 +1.00% LOW Lowe's Companies, Inc. $215.68 -1.17% SBUX Starbucks Corporation $104.14 +1.01% MAR Marriott International, Inc. $381.12 -0.63% MELI Specialty Retail $1863.31 +0.04% ABNB Travel Services $153.01 -0.07%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Meta (META)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)Visa (V)Exxon Mobil (XOM)

Screens featuring this stock

High ROE Consumer Cyclical StocksLow P/E Consumer Cyclical StocksHigh Net Margin Consumer Cyclical StocksDividend Consumer Cyclical StocksLow Debt Consumer Cyclical StocksNasdaq High ROE StocksAll stock screens
Run Stock Screener Investing Guides