NASDAQ · Personal Products & Services

Regis Corporation (RGS) Stock

$29.45 +0.17% NASDAQ: RGS Consumer Cyclical

Valuation

MetricValue
Price$29.45
Market Cap$73.59M
P/E Ratio10.53
P/B Ratio0.38
P/S Ratio0.32
EPS (TTM)$43.67
52-Week High$31.50
52-Week Low$19.31
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE3.66%
ROA1.27%
ROCE5.37%
Gross Margin9.52%
Operating Margin9.52%
Net Margin3.09%
Debt/Equity1.56
Current Ratio0.49

Annual Financials (USD)

Metric20222023202420252026
Revenue$276.0M$233.0M$203.0M$210.0M$224.0M
Operating Profit$-29.0M$9.0M$21.0M$20.0M$24.0M
Net Profit$-86.0M$-7.0M$91.0M$124.0M$7.0M
EPS$-39.40$-3.19$38.34$43.67$2.41
Op Margin-10.5%3.8%10.3%9.5%10.9%

Balance Sheet (USD)

Metric20222023202420252026
Total Assets$769.0M$607.0M$530.0M$693.0M$547.0M
Total Liabilities$800.0M$644.0M$474.0M$507.0M$353.0M
Cash$17.0M$10.0M$10.0M$35.0M$26.0M
Borrowings$692.0M$551.0M$399.0M$351.0M$301.0M

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)

Metric20222023202420252026
Operating Cash Flow$-39.0M$-8.0M$-2.0M$14.0M$13.0M
Investing Cash Flow$2.0M$4.0M$1.0M$-13.0M$-4.0M
Financing Cash Flow$-1.0M$0$0$-1.0M$0
Net Cash Flow$-2.0M$-6.0M$8.0M$6.0M$9.0M
Free Cash Flow$-44.0M$-8.0M$-2.0M$12.0M$11.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.11
EV / EBITDA11.35
FCF Yield15.33%
Quick Ratio0.60
Interest Coverage1.18
Return 1Y26.31%
Return 3Y30.63%
Return 5Y-81.83%

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
CATOCato Corporation (The) $2.47 +3.78% -7.97 $44.94M 0.00%
CNTYCentury Casinos, Inc. $0.86 +0.26% -0.51 $24.14M 0.00%
GGRGogoro Inc. $3.15 +12.50% -1.05 $46.54M 0.00%
HCHLHappy City Holdings Limited $3.96 +0.00% -30.97 $76.03M 0.00%
LCUTLifetime Brands, Inc. $9.52 +2.37% 6.24 $217.58M 1.88%

About Regis Corporation

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

Regis Corporation (RGS) stock trades at $29.45 with a market capitalization of $73.59M. The stock is valued at a price-to-earnings (P/E) ratio of 10.53, price-to-book of 0.38, price-to-sales of 0.32. Over the past 52 weeks the stock has ranged between $19.31 and $31.50, and currently trades 6.5% below its 52-week high.

On profitability, Regis Corporation generates a return on equity (ROE) of 3.66%, return on capital employed of 5.37%, an operating margin of 9.52%, a net profit margin of 3.09%.

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