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Regis Corporation

RGS Consumer Cyclical Personal Services

Regis Corporation’s revenue for fiscal 2026 (year ended June 2026) was $224.5 million, up 6.83% from fiscal 2025.

Revenue
−7.84%
EPS
−62.5%
Free cash flow
+11.3%
Total debt
−0.31%

Quarter to September 2026, against a year earlier

24.50 7.27 −22.88%
Market cap
$60.0M
P/E
10.2×
Fwd P/E
−3.7×
Dividend yield
—
F-score
5/9
Altman Z
0.88
Beneish M
−2.57
Dividend safety
n/a
Overview
Financials
Income Statement Balance Sheet Cash Flow Metrics & Ratios

Insider Decisions last twelve months

Sold, $m 0.01
Trades a month
Jan 26 Apr 26 Jul 26 Oct 26
Buy — — — — — — — — — — — —
Sell 1 — — — — — — — — — — —
Insider Ownership 10.24%

Capital & Financial Ratios $m

Size
Market Cap 60.03
Revenue ttm 219.87
Net income ttm 6.11
Free cash flow ttm 11.34
Net debt Q 90.08
Valuation
P/E 10.17
Forward P/E (3.70) (negative: loss-making)
Price / sales 0.28
Forward P/S Powerpack
Price / FCF 5.49
Price / book 0.32
Financial health
Current ratio Q 0.56 (below 1: weak)
Debt / equity Q 0.57
Interest coverage Q 1.04
Growth
Revenue growth Q −7.84% (below 0%: shrinking)
Operating income growth Q −10.42% (below 0%: shrinking)
EPS, this year +16.30% (at or above 15%: strong)
EPS, next year A +1.59%
Revenue, next year A −1.33% (below 0%: weak)
EPS, past 5 yrs —
EPS, next 5 yrs A +8.00%

Green and red mark values outside typical ranges; (Q) is the latest quarter, (A) analysts’ estimates. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.7×, against a ten-year median of 0.8×; over the ten years it ranged from 0.3× in 2016 to 2.3× in 2022.
P/E against its own 10 years 60.64%
10-year low 10-year high
P/S against its own 10 years 34.23%
10-year low 10-year high
P/B against its own 10 years 4.23%
10-year low 10-year high
EV/Sales against its own 10 years 33.31%
10-year low 10-year high
EV/FCF against its own 10 years 33.02%
10-year low 10-year high

Dividends

Yield
—
Annual rate
—
Payout ratio
—

Assets vs Liabilities $m

2024 2025 2026 Q'26
Cash 10 17 26 21
Receivables 9 9 9 9
Inventory 1 3 2 3
Other 22 21 20 19
42 50 57 51
2024 2025 2026 Q'26
Payables 13 21 20 20
ST’ Debt — 1 3 3
Other — — — —
104 102 92 91

Compound Annual Growth %

10y 5y 3y
Sales (16.06%) (11.42%) (1.28%)
Cash Flow (13.49%) 0.00% 0.00%
Earnings 0.00% 0.00% 0.00%
Book Value (9.39%) 62.61% 0.00%

Earnings Trends EPS, adjusted, against the consensus

Q2 FY24 Estimate −1.19 Actual −0.43

Earnings per share against the consensus, by quarter
Quarter Estimate Reported Result
Q3 FY23 −1.40 −1.00 Beat by 0.40
Q4 FY23 −1.00 −2.00 Miss by 1.00
Q1 FY24 −1.60 0.60 Beat by 2.20
Q2 FY24 −1.19 −0.43 Beat by 0.76

EPS $

Sep Dec Mar Jun Year
’26 0.18 — — — —
’26 0.49 0.16 0.26 1.51 2.41
’25 (0.36) 2.71 0.08 42.58 46.10
’24 0.51 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)
Fiscal quarters ending in the months shown.

Revenue $m

Sep Dec Mar Jun Year
’26 54 — — — —
’26 59 57 52 56 224
’25 46 47 57 60 210
’24 53 51 49 49 203
’23 62 60 56 56 233
’22 77 69 64 66 276
’21 111 104 100 96 412
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Sep Dec Mar Jun Year
’26 3 — — — —
’26 2 2 5 4 13
’25 (1) 2 6 7 14
’24 (3) (4) 0 5 (2)
’23 (5) (2) (2) 1 (8)
’22 (12) (12) (10) (4) (39)
’21 (29) (37) (15) (20) (100)
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Sep Dec Mar Jun Year
’26 2 — — — —
’26 2 1 5 4 11
’25 0 9 6 6 21
’24 (3) (4) 2 5 0
’23 (2) (2) (1) 0 (4)
’22 (14) (13) (11) 8 (31)
’21 (29) (37) (16) (21) (103)
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to June

Ten-year view Analyst estimates Powerpack
Group Line 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 TTM Sep ’26 Trend 10 yrs 2027e 2028e 2029e Next 3/yr
Income, $m
Income, $m Revenue 1,293 1,235 1,069 670 412 276 233 203 210 224 220 (17.7%) 222 225 — +0.2%
Gross margin, % 43.02 45.67 45.59 54.16 89.37 93.70 98.48 99.79 100.00 100.00 100.00 +57.0 pt
EBT 6 (10) (22) (177) (109) (44) (12) 90 2 6 5 (0.1%)
EBT margin, % 0.46 (0.82) (2.08) (26.40) (26.39) (16.10) (5.14) 44.31 0.73 2.62 2.08 +2.2 pt
Net income (19) 6 (14) (171) (113) (86) (7) 91 124 7 6 n/m
Per share, $
Per share, $ Revenue 557.72 531.18 511.14 372.73 228.97 126.65 100.44 86.78 88.89 89.08 86.56 (18.4%)
Earnings (8.00) 2.77 (6.80) (95.40) (63.00) (39.40) (3.20) 38.93 52.26 2.76 2.41 n/m
Cash flow 25.17 1.11 (8.38) (48.09) (55.56) (17.73) (3.40) (0.87) 5.81 5.20 5.30 (16.1%)
Capex (13.63) (8.24) 30.20 30.12 (1.69) 3.53 1.73 0.69 3.03 (0.78) (0.84) (27.2%)
Free cash flow 11.54 (7.12) 21.83 (17.97) (57.25) (14.21) (1.67) (0.18) 8.85 4.42 4.47 (10.1%)
Book value 219.25 209.14 155.03 69.96 9.48 (14.21) (15.81) 24.28 78.52 76.91 76.58 (11.0%)
Shares, m 2 2 2 2 2 2 2 2 2 3 3 +0.9%
Valuation, ×
Valuation, × P/E 0.00 88.47 0.00 0.00 0.00 0.00 0.00 0.49 0.44 10.14 10.17 10.0
P/S 0.37 0.63 0.66 0.44 0.82 0.17 0.22 0.22 0.25 0.31 0.28 0.4
P/B 0.94 1.61 2.19 2.34 19.74 0.00 0.00 0.78 0.28 0.36 0.32 2.8
EV/Sales 0.33 0.62 0.71 1.80 1.51 1.14 1.29 1.04 0.70 0.72 0.69 1.0
EV/FCF 15.92 (45.96) 16.64 (37.30) (6.03) (10.12) (77.73) (506.77) 7.01 14.53 13.43 (63.0)
Cash, $m
Cash, $m Operating cash flow 58 3 (18) (86) (100) (39) (8) (2) 14 13 13 (15.3%)
Capex (32) (19) 63 54 (3) 8 4 2 7 (2) (2) (26.5%)
Free cash flow 27 (17) 46 (32) (103) (31) (4) 0 21 11 11 (9.3%)
Balance, $m
Balance, $m Working capital 192 132 83 (11) (112) (104) (89) (61) (51) (35) (40) n/m
Net debt (50) (20) 49 910 284 266 249 89 94 91 90 n/m
Shareholders’ equity 508 486 324 126 17 (31) (37) 57 186 194 195 (10.2%)
Returns, %
Returns, % ROA (1.81) 0.69 (1.85) (16.92) (9.69) (9.73) (1.07) 16.01 21.88 1.21 1.09 +3.0 pt
ROIC 1.71 (0.69) (3.71) (8.77) (19.67) (7.69) 2.58 8.93 4.46 5.36 5.23 +3.7 pt
ROE (3.61) 1.29 (3.51) (76.17) (158.78) 1,234.73 21.82 908.01 101.93 3.66 3.20 +7.3 pt
People
People Employees 41,000 27,000 20,000 9,000 2,446 630 435 275 1,777 1,611 — (30.2%)
Revenue/emp, $m 0.03 0.05 0.05 0.07 0.17 0.44 0.54 0.74 0.12 0.14 — +18.0%
Negative figures in brackets.
estimates

All 10 years →

Fiscal years to Jun 2026 · latest quarter Sep 2026 · fundamentals updated 5 Nov 2026

Regis Corporation vs peers in Personal Services (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
FTDR Frontdoor Inc. $6.6B 23.1× 21.6× +5.99% (above 0%: growing) +16.55% (above 0%: growing) +12.07% (above 0%: growing) 55.27% 0.00% Compare
BFAM Bright Horizons Family Solutions Inc. $2.7B — (loss-making) — (loss-making) +4.82% (above 0%: growing) n/m +40.92% (above 0%: growing) 24.34% (22.24%) Compare
CSV Carriage Services, Inc. $448.0M 9.5× 10.5× −2.42% (below 0%: shrinking) +33.33% (above 0%: growing) +149.08% (above 0%: growing) 31.17% 19.35% Compare
MED MEDIFAST INC $142.4M — (loss-making) — (loss-making) −19.42% (below 0%: shrinking) n/m −73.32% (below 0%: shrinking) 69.45% (26.87%) Compare
RGS Regis Corporation $60.0M 10.2× — (loss-making) −7.84% (below 0%: shrinking) −62.50% (below 0%: shrinking) +11.33% (above 0%: growing) 100.00% 9.76%
CLIK Click Holdings Limited $5.9M — — — — — — — Compare
EJH E-Home Household Service Holdings Limited $4.2M — (loss-making) — — — +1.99% (above 0%: growing) 25.20% 0.00% Compare
MRM MEDIROM Healthcare Technologies Inc. Unsponsored ADR $2.3M — — +58.87% (above 0%: growing) n/m +41.57% (above 0%: growing) 32.20% 0.00% Compare
TRNR Interactive Strength Inc. $1.9M — (loss-making) — (loss-making) +445.28% (above 0%: growing) n/m +92.02% (above 0%: growing) 48.37% (50.73%) Compare
Median of peers $74.1M — — +5.41% — +40.92% 32.20% 0.00%

All 13 Personal Services stocks →

Pay and ownership Proxy statement filed 17 September 2026

Chief executive’s pay

Year Total pay Actually paid $100 invested
2025 1.59m 1.40m 103.00
2024 1.84m 1.80m 106.00

Ownership

Directors and executive officers, together 8.00%
More than 12.30%
Total pay is as the Summary Compensation Table states it; actually paid revalues the year’s share awards at its end, as the SEC’s pay-versus-performance rule asks. $100 invested is what $100 in the company’s shares at the start of the earliest year shown was worth at each year’s end. Ownership is the proxy’s own table: the directors and officers as a group, and every holder of 5% or more. Read the proxy statement

Regis Corporation (RGS) Latest News

5 Nov

Impact 3 · · The Motley Fool transcript
Impact 3 · · Business Wire

8 Sep

Impact 3 ·

7 Sep

Impact 4 · · TheStreet

1 Sep

Impact 3 · · The Motley Fool transcript
Impact 3 · · Moby
Impact 3 · · MarketBeat transcript
Impact 3 ·

5 Jul

Impact 4 · · dpa-international.com

14 May

Impact 3 · · Moby transcript

13 May

Impact 4 · · The Motley Fool transcript
Impact 4 · · MarketBeat
Impact 4 · · Business Wire

7 May

Impact 5 · · GuruFocus.com

5 May

Impact 5 · · mining-technology.com

8 Apr

Impact 3 · · mining-technology.com

16 Mar

Impact 3 · · Business Wire

3 Mar

Impact 4 · · Insider Monkey

10 Feb

Impact 4 · · GuruFocus.com transcript

6 Feb

Impact 4 · · MarketBeat transcript

5 Feb

Impact 4 · · The Motley Fool transcript
Impact 4 · · Business Wire
Impact 3 · · Associated Press Finance

19 Dec

Impact 3 · · Simply Wall St.

4 Dec

Impact 3 · · ACCESS Newswire

27 Nov

Impact 3 · · moneydigest.com

25 Nov

Impact 3 · · GuruFocus.comGuruFocus.comGuruFocus.com

12 Nov

Impact 4 ·
Impact 3 · · Associated Press FinanceAssociated Press FinanceMT NewswiresAssociated Press FinanceAssociated Press FinanceMT NewswiresAssociated Press FinanceAssociated Press Finance

7 Oct

Impact 3 · · Business Wire
stockrow.com/RGS · Data as of Nov 5, 2026 · For information only; not investment advice. · © 2026 stockrow.com