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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

Dividend growth 10 yrs

24.50 7.27 −22.88%

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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

	Jun '17	Jun '18	Jun '19	Jun '20	Jun '21	Jun '22	Jun '23	Jun '24	Jun '25	Jun '26
Piotroski F-Score Full definition →	6	6	2	3	4	2	3	6	6	5
P/E ratio Full definition →	0.00	88.47	0.00	0.00	0.00	0.00	0.00	0.49	0.44	10.14
Altman Z-Score Full definition →	2.51	3.31	3.31	0.38	0.14	(0.08)	0.04	0.38	0.67	0.88
P/S ratio Full definition →	0.37	0.63	0.66	0.44	0.82	0.17	0.22	0.22	0.25	0.31
Altman Z″-Score (non-manufacturers) Full definition →	3.32	3.41	2.79	(0.44)	(1.42)	(1.63)	(1.53)	(0.50)	0.69	1.11
P/FCF ratio Full definition →	17.80	0.00	15.57	0.00	0.00	0.00	0.00	0.00	2.52	6.34
Beneish M-Score Full definition →	(2.95)	(0.58)	(3.00)	(2.94)	(2.46)	(3.10)	(2.81)	(1.74)	(1.56)	(2.57)
P/Operating CF Full definition →	41.32	32.24	258.53	(8.31)	(16.93)	(10.98)	89.53	8.73	7.80	16.86
P/B ratio Full definition →	0.94	1.61	2.19	2.34	19.74	0.00	0.00	0.78	0.28	0.36
Price to Tangible BV Full definition →	6.01	12.37	0.00	0.00	0.00	0.00	0.00	0.00	0.00	11.07
EV/Sales Full definition →	0.33	0.62	0.71	1.80	1.51	1.14	1.29	1.04	0.70	0.72
EV/EBITDA Full definition →	6.18	18.08	66.52	0.00	0.00	0.00	15.95	7.73	5.59	5.06
EV/Operating CF Full definition →	7.30	294.04	(43.34)	(13.94)	(6.21)	(8.11)	(38.13)	(103.34)	10.66	12.34
EV/FCF Full definition →	15.92	(45.96)	16.64	(37.30)	(6.03)	(10.12)	(77.73)	(506.77)	7.01	14.53
Quick Ratio Full definition →	1.07	1.03	0.78	0.61	0.23	0.21	0.16	0.19	0.26	0.38
Current Ratio Full definition →	2.08	1.83	1.64	0.96	0.44	0.32	0.29	0.41	0.50	0.62
Net Debt/EBITDA Full definition →	(0.73)	(0.48)	4.27	(12.70)	(3.78)	(58.39)	13.22	3.28	3.58	2.85
Debt/Assets Full definition →	11.92%	10.50%	17.41%	76.25%	30.40%	36.79%	42.61%	18.76%	18.50%	21.41%
Debt/Equity Full definition →	0.24	0.19	0.37	8.15	17.77	(9.14)	(7.05)	1.75	0.60	0.60
Asset Turnover Full definition →	1.26	1.32	1.39	0.66	0.35	0.31	0.34	0.36	0.37	0.39
Operating CF/Net income Full definition →	(3.15)	0.40	1.23	0.50	0.88	0.45	1.07	(0.02)	0.11	1.89
Capex/Depreciation Full definition →	(0.56)	(0.41)	1.88	0.73	(0.15)	0.32	0.40	0.25	1.14	(0.26)
Interest Coverage Full definition →	1.46	(0.49)	(4.61)	(19.32)	(7.19)	(2.24)	0.40	0.82	0.98	1.18
ROE Full definition →	(3.61%)	1.29%	(3.51%)	(76.17%)	(158.78%)	1,234.73%	21.82%	908.01%	101.93%	3.66%
ROA Full definition →	(1.81%)	0.69%	(1.85%)	(16.92%)	(9.69%)	(9.73%)	(1.07%)	16.01%	21.88%	1.21%
ROIC Full definition →	1.71%	(0.69%)	(3.71%)	(8.77%)	(19.67%)	(7.69%)	2.58%	8.93%	4.46%	5.36%
Return on Tangible Assets Full definition →	(5.88%)	2.79%	(8.86%)	(367.78%)	119.40%	94.00%	8.93%	(157.53%)	(300.44%)	(27.51%)
Average Days of Receivables Full definition →	5.56	15.49	10.29	16.91	23.29	19.22	17.03	16.96	16.45	15.07
Research and Development Expense of Revenue Full definition →	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →	24.06%	26.56%	29.75%	30.24%	28.77%	35.46%	35.36%	35.00%	32.69%	28.26%
Intangible Assets out of Total Assets Full definition →	0.42	0.49	0.52	0.17	0.19	0.23	0.29	0.33	0.32	0.34
Share Based Compensation of Revenue Full definition →	1.02%	0.67%	0.84%	0.49%	0.79%	0.48%	0.99%	0.77%	0.92%	0.38%
Graham Net Nets Full definition →	(0.28)	(0.10)	(0.21)	(3.37)	(2.65)	(15.97)	(11.77)	(9.71)	(6.88)	(4.20)
Graham Number Full definition →	0.00	133.72	0.00	0.00	0.00	111.07	33.74	145.74	299.72	69.11
Earnings Yield Full definition →	(3.41%)	1.13%	(2.18%)	(60.99%)	(33.65%)	(178.70%)	(14.41%)	204.63%	228.03%	9.86%
Free Cash Flow Yield Full definition →	5.62%	(2.12%)	6.42%	(10.98%)	(30.58%)	(65.77%)	(7.50%)	(0.94%)	39.67%	15.77%
Revenue per Share Full definition →	557.72	531.18	511.14	372.73	228.97	126.65	100.44	86.78	88.89	89.08
Operating CF per Share Full definition →	25.17	1.11	(8.38)	(48.09)	(55.56)	(17.73)	(3.40)	(0.87)	5.81	5.20
Capex per Share Full definition →	(13.63)	(8.24)	30.20	30.12	(1.69)	3.53	1.73	0.69	3.03	(0.78)
Free Cash Flow per Share Full definition →	11.54	(7.12)	21.83	(17.97)	(57.25)	(14.21)	(1.67)	(0.18)	8.85	4.42
Cash per Share Full definition →	73.79	47.47	33.54	63.26	10.67	7.82	4.09	4.30	7.17	10.33
Shareholders Equity per Share Full definition →	219.25	209.14	155.03	69.96	9.48	(14.21)	(15.81)	24.28	78.52	76.91
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	219.25	209.14	155.03	69.96	9.48	(14.21)	(15.81)	24.28	78.52	76.91
Free Cash Flow Full definition →	26.75	(16.57)	45.65	(32.29)	(102.92)	(30.95)	(3.87)	(0.42)	20.91	11.13
Working Capital Full definition →	192.09	131.61	82.54	(10.58)	(111.83)	(104.17)	(89.10)	(61.47)	(51.20)	(34.52)
Capital Expenditures Full definition →	(31.59)	(19.16)	63.17	54.12	(3.04)	7.68	4.02	1.62	7.17	(1.97)
Net Current Asset Value Full definition →	(133.12)	(80.24)	(147.77)	(990.66)	(892.68)	(751.59)	(606.87)	(431.66)	(362.86)	(296.01)
EV/EBIT Full definition →	33.92	0.00	0.00	0.00	0.00	0.00	34.26	10.09	7.35	6.61
Capex to Sales Full definition →	0.02	0.02	(0.06)	(0.08)	0.01	(0.03)	(0.02)	(0.01)	(0.03)	0.01
Price to Operating Income Full definition →	37.94	0.00	0.00	0.00	0.00	0.00	5.87	2.13	2.64	2.89
Other line items
Depreciation/Fixed assets Full definition →	0.46	0.48	0.43	1.29	1.17	1.90	1.57	1.74	0.62	0.81
Cash ROIC Full definition →	3.34%	(2.41%)	8.89%	(2.56%)	(30.35%)	(11.50%)	(1.67%)	(0.25%)	6.67%	3.30%
Accounts Receivable Turnover Full definition →	58.27	34.27	25.89	21.90	14.37	13.53	18.36	19.98	22.23	23.96
Accounts Payable Turnover Full definition →	12.88	11.96	11.05	6.24	1.12	0.81	0.23	0.03	0.00	0.00
Inventory Turnover Full definition →	6.33	7.55	7.42	4.39	1.05	1.46	1.48	0.35	0.00	0.00
Average Days of Payables Full definition →	27.00	31.40	29.83	60.54	226.54	332.87	1,475.36	10,671.23	0.00	0.00
Days of Inventory on Hand Full definition →	48.75	43.16	48.52	74.43	172.16	65.25	173.32	684.79	0.00	0.00
Average Receivables Full definition →	22.19	36.06	41.29	30.59	28.65	20.40	12.71	10.16	9.45	9.37
Average Payables Full definition →	57.19	56.12	52.64	49.23	39.04	21.51	15.08	13.53	16.79	20.20
Average Inventory Full definition →	116.30	88.88	78.34	69.96	41.62	11.87	2.40	1.25	1.81	2.64
Average Assets Full definition →	1,023.71	934.11	769.79	1,012.82	1,169.59	882.84	688.34	568.94	564.73	573.09
Average Common Equity Full definition →	513.81	497.33	405.34	224.97	71.37	(6.95)	(33.84)	10.03	121.20	189.71

Show all line items

Columns are period end dates · fundamentals updated 5 Nov 2026

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