| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | — | — | — | — | — | — | — | — | — | — | — | — |
| Sell | — | — | 1 | — | — | — | — | — | — | — | — | — |
| total | individual payouts | |
|---|---|---|
| 2024 | ‡‡‡ |
|
| 2023 | ‡‡‡ |
|
| 2022 | ‡‡‡ |
|
| 2021 | ‡‡‡ |
|
| 2020 | ‡‡‡ |
|
| 2018 | ‡‡‡ |
|
| 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|
| Cash | 9.51 | 10.07 | 16.96 | 26.03 |
| Receivables | 10.89 | 9.43 | 9.47 | 9.27 |
| Inventory | 1.68 | 0.82 | 2.80 | 2.48 |
| Other | 16.85 | 21.73 | 21.25 | 19.62 |
| 37.24 | 42.05 | 50.48 | 57.40 |
| 2023 | 2024 | 2025 | 2026 | |
|---|---|---|---|---|
| Payables | 14.31 | 12.75 | 20.84 | 19.56 |
| ST’ Debt | 82.00 | — | 1.10 | 3.00 |
| Other | 30.00 | — | — | — |
| 126.34 | 103.52 | 101.69 | 91.92 |
| 10y | 5y | 3y | |
| Sales | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Cash Flow | ‡‡‡‡‡ | ‡‡‡ | ‡‡‡ |
| Earnings | ‡‡‡ | ‡‡‡ | ‡‡‡ |
| Book Value | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡ |
| Sep | Dec | Mar | Jun | Year | |
|---|---|---|---|---|---|
| ’26 | — | — | — | — |
—
|
| ’26 | 58.96 | 57.12 | 52.41 | 56.00 |
224.49
|
| ’25 | 46.06 | 46.72 | 56.96 | 60.40 |
210.13
|
| ’24 | 53.37 | 51.05 | 49.18 | 49.38 |
202.98
|
| ’23 | 61.87 | 59.97 | 55.77 | 55.72 |
233.33
|
| ’22 | 76.82 | 69.27 | 63.81 | 66.07 |
275.97
|
| ’21 | 111.40 | 104.32 | 100.27 | 95.67 |
411.65
|
| Sep | Dec | Mar | Jun | Year | |
|---|---|---|---|---|---|
| ’26 | — | — | — | — |
—
|
| ’26 | 2.28 | 1.66 | 4.97 | 4.19 |
13.10
|
| ’25 | (1.34) | 2.13 | 6.20 | 6.76 |
13.74
|
| ’24 | (2.82) | (4.03) | (0.28) | 5.09 |
(2.04)
|
| ’23 | (5.06) | (1.86) | (1.55) | 0.58 |
(7.89)
|
| ’22 | (12.25) | (12.07) | (10.02) | (4.28) |
(38.64)
|
| ’21 | (28.87) | (36.60) | (14.54) | (19.88) |
(99.88)
|
| Sep | Dec | Mar | Jun | Year | |
|---|---|---|---|---|---|
| ’26 | — | — | — | — |
—
|
| ’26 | 1.89 | 0.89 | 4.76 | 3.60 |
11.13
|
| ’25 | (0.40) | 9.21 | 5.87 | 6.23 |
20.91
|
| ’24 | (2.99) | (4.19) | 1.67 | 5.09 |
(0.42)
|
| ’23 | (1.74) | (1.53) | (1.03) | 0.43 |
(3.87)
|
| ’22 | (13.78) | (13.50) | (11.34) | 7.66 |
(30.95)
|
| ’21 | (28.94) | (36.88) | (16.05) | (21.05) |
(102.92)
|
| Sep | Dec | Mar | Jun | Year | |
|---|---|---|---|---|---|
| ’26 | — | — | — | — |
—
|
| ’26 | 0.49 | 0.16 | 0.26 | 1.51 |
2.41
|
| ’25 | (0.36) | 2.71 | 0.08 | 42.58 |
46.10
|
| ’24 | 0.60 | 0.43 | (1.00) | 38.10 |
38.34
|
| ’23 | 0.60 | (1.00) | (0.80) | (2.00) |
(3.20)
|
| ’22 | (5.60) | (2.20) | (12.20) | (18.60) |
(39.40)
|
| ’21 | (19.60) | (18.40) | (6.00) | (19.00) |
(63.00)
|
| 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | 2029 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | 10.00 | 5.70 | 3.87 | 15.00 | 19.31 | — | — | — |
Low Price
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 46.80 | 37.00 | 35.50 | 31.50 | 30.93 | — | — | — |
High Price
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 630 | 435 | 275 | 1,777 | 1,611 | — | — | — |
Employees
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.44 | 0.54 | 0.74 | 0.12 | 0.14 | — | — | — |
Revenue/Emp
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 275.97 | 233.33 | 202.98 | 210.13 | 224.49 | ‡‡‡‡‡ | ‡‡‡‡‡ | — |
Revenue
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 93.70% | 98.48% | 99.79% | 100.00% | 100.00% | — | — | — |
Gross Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (44.44) | (12.00) | 89.94 | 1.54 | 5.87 | — | — | — |
EBT
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (16.10%) | (5.14%) | 44.31% | 0.73% | 2.62% | ‡‡‡ | ‡‡‡ | — |
EBT Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (85.86) | (7.38) | 91.06 | 123.54 | 6.94 | — | — | — |
Net Income
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 24.34 | 10.08 | 6.39 | 6.29 | 7.48 | — | — | — |
Depreciation
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 126.65 | 100.44 | 86.78 | 88.89 | 89.08 | ‡‡‡‡‡ | ‡‡‡‡‡ | — |
Revenue/Sh
|
| ‡‡‡‡ | ‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (39.40) | (3.20) | 38.93 | 52.26 | 2.76 | — | — | — |
Earnings/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (17.73) | (3.40) | (0.87) | 5.81 | 5.20 | — | — | — |
Cash Flow/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 3.53 | 1.73 | 0.69 | 3.03 | (0.78) | ‡‡‡ | ‡‡‡ | — |
Capex/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (14.21) | (1.67) | (0.18) | 8.85 | 4.42 | — | — | — |
Free CF/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (14.21) | (15.81) | 24.28 | 78.52 | 76.91 | — | — | — |
Book Value/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 2.18 | 2.32 | 2.34 | 2.36 | 2.52 | ‡‡‡‡‡ | ‡‡‡‡‡ | — |
Shares
|
| ‡‡‡ | ‡‡‡‡‡ | ‡‡‡ | ‡‡‡ | ‡‡‡ | 0.00 | 0.00 | 0.49 | 0.44 | 10.14 | — | — | — |
PE Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.17 | 0.22 | 0.22 | 0.25 | 0.31 | ‡‡‡ | ‡‡‡ | — |
PS Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.00 | 0.00 | 0.78 | 0.28 | 0.36 | ‡‡‡ | ‡‡‡ | — |
PB Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1.14 | 1.29 | 1.04 | 0.70 | 0.72 | ‡‡‡ | ‡‡‡ | — |
EV/Sales
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (10.12) | (77.73) | (506.77) | 7.01 | 14.53 | — | — | — |
EV/FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (38.64) | (7.89) | (2.04) | 13.74 | 13.10 | ‡‡‡ | ‡‡‡ | — |
Op' Cash Flow
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 7.68 | 4.02 | 1.62 | 7.17 | (1.97) | — | — | — |
Capex
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (30.95) | (3.87) | (0.42) | 20.91 | 11.13 | — | — | — |
FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (104.17) | (89.10) | (61.47) | (51.20) | (34.52) | — | — | — |
Working Cap'
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 282.99 | 258.83 | 99.55 | 110.79 | 117.14 | — | — | — |
Total Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 265.95 | 249.32 | 89.48 | 93.83 | 91.11 | — | — | — |
Net Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (30.95) | (36.73) | 56.79 | 185.62 | 193.81 | — | — | — |
Sh' Equity
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (9.73%) | (1.07%) | 16.01% | 21.88% | 1.21% | — | — | — |
ROA
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (7.69%) | 2.58% | 8.93% | 4.46% | 5.36% | — | — | — |
ROIC
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1,234.73% | 21.82% | 908.01% | 101.93% | 3.66% | — | — | — |
ROE
|
Regis Corporation (RGS), once a $1.2 billion hair salon giant with brands like Supercuts, was decimated by COVID-19, filing for bankruptcy in 2020 and emerging as a lean franchisor. Revenue plummeted from $1.29 billion in 2016 to $203 million in 2024, but the pivot slashed employees 99% to 275, skyrocketed gross margins to nearly 100%, and flipped massive losses into $91 million net income last year— with forecasts for $124 million in 2025. Debt was gutted 96% to under $100 million, equity rebuilt to $186 million, and ROE/ROA surged into positive territory, showcasing a textbook restructuring.
Yet the stock trades at depressed levels—down 98% from peaks, with dirt-cheap multiples like 0.44x forward PE—lagging the fundamentals despite unanimous analyst targets 80% higher. Revenue per employee efficiency remains elite, free cash flow turns positive, and low capex supports potential compounding, but employee headcount forecasts jumping 547% raise questions on sustainability amid flat revenue and cyclical salon risks.
This high-margin franchisor turnaround screams undervalued for value hunters, correlating revenue shrinkage with profit windfalls—but insider silence and macro headwinds like recessions warrant caution. Dive deeper to see if RGS delivers lasting resilience or just a post-bankruptcy bounce.
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