Saturday 17 October 2026
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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. In the quarter to June 2026, revenue fell 7.28%, EPS fell 96.4%, free cash flow fell 42.3% and total debt rose 5.73%, each against the same quarter a year earlier. Dividend growth for ten consecutive years.
29.00
0.18
−0.62%
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| Jun '26 | Jun '25 | Jun '24 | Jun '23 | Jun '22 | Jun '21 | Jun '20 | Jun '19 | Jun '18 | Jun '17 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
5 | 6 | 6 | 3 | 2 | 4 | 3 | 2 | 6 | 6 |
P/E ratio |
10.14 | 0.44 | 0.49 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 88.47 | 0.00 |
Altman Z-Score |
0.88 | 0.67 | 0.38 | 0.04 | (0.08) | 0.14 | 0.38 | 3.31 | 3.31 | 2.51 |
P/S ratio |
0.31 | 0.25 | 0.22 | 0.22 | 0.17 | 0.82 | 0.44 | 0.66 | 0.63 | 0.37 |
Altman Z″-Score (non-manufacturers) |
1.11 | 0.69 | (0.50) | (1.53) | (1.63) | (1.42) | (0.44) | 2.79 | 3.41 | 3.32 |
P/FCF ratio |
6.34 | 2.52 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 15.57 | 0.00 | 17.80 |
Beneish M-Score |
(2.57) | (1.56) | (1.74) | (2.81) | (3.10) | (2.46) | (2.94) | (3.00) | (0.58) | (2.95) |
P/Operating CF |
16.86 | 7.80 | 8.73 | 89.53 | (10.98) | (16.93) | (8.31) | 258.53 | 32.24 | 41.32 |
P/B ratio |
0.36 | 0.28 | 0.78 | 0.00 | 0.00 | 19.74 | 2.34 | 2.19 | 1.61 | 0.94 |
Price to Tangible BV |
11.07 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 12.37 | 6.01 |
EV/Sales |
0.72 | 0.70 | 1.04 | 1.29 | 1.14 | 1.51 | 1.80 | 0.71 | 0.62 | 0.33 |
EV/EBITDA |
5.06 | 5.59 | 7.73 | 15.95 | 0.00 | 0.00 | 0.00 | 66.52 | 18.08 | 6.18 |
EV/Operating CF |
12.34 | 10.66 | (103.34) | (38.13) | (8.11) | (6.21) | (13.94) | (43.34) | 294.04 | 7.30 |
EV/FCF |
14.53 | 7.01 | (506.77) | (77.73) | (10.12) | (6.03) | (37.30) | 16.64 | (45.96) | 15.92 |
Quick Ratio |
0.38 | 0.26 | 0.19 | 0.16 | 0.21 | 0.23 | 0.61 | 0.78 | 1.03 | 1.07 |
Current Ratio |
0.62 | 0.50 | 0.41 | 0.29 | 0.32 | 0.44 | 0.96 | 1.64 | 1.83 | 2.08 |
Net Debt/EBITDA |
2.85 | 3.58 | 3.28 | 13.22 | (58.39) | (3.78) | (12.70) | 4.27 | (0.48) | (0.73) |
Debt/Assets |
21.41% | 18.50% | 18.76% | 42.61% | 36.79% | 30.40% | 76.25% | 17.41% | 10.50% | 11.92% |
Debt/Equity |
0.60 | 0.60 | 1.75 | (7.05) | (9.14) | 17.77 | 8.15 | 0.37 | 0.19 | 0.24 |
Asset Turnover |
0.39 | 0.37 | 0.36 | 0.34 | 0.31 | 0.35 | 0.66 | 1.39 | 1.32 | 1.26 |
Operating CF/Net income |
1.89 | 0.11 | (0.02) | 1.07 | 0.45 | 0.88 | 0.50 | 1.23 | 0.40 | (3.15) |
Capex/Depreciation |
(0.26) | 1.14 | 0.25 | 0.40 | 0.32 | (0.15) | 0.73 | 1.88 | (0.41) | (0.56) |
Interest Coverage |
1.18 | 0.98 | 0.82 | 0.40 | (2.24) | (7.19) | (19.32) | (4.61) | (0.49) | 1.46 |
| 3.66% | 101.93% | 908.01% | 21.82% | 1,234.73% | (158.78%) | (76.17%) | (3.51%) | 1.29% | (3.61%) | |
| 1.21% | 21.88% | 16.01% | (1.07%) | (9.73%) | (9.69%) | (16.92%) | (1.85%) | 0.69% | (1.81%) | |
ROIC |
5.36% | 4.46% | 8.93% | 2.58% | (7.69%) | (19.67%) | (8.77%) | (3.71%) | (0.69%) | 1.71% |
Return on Tangible Assets |
(27.51%) | (300.44%) | (157.53%) | 8.93% | 94.00% | 119.40% | (367.78%) | (8.86%) | 2.79% | (5.88%) |
Average Days of Receivables |
15.07 | 16.45 | 16.96 | 17.03 | 19.22 | 23.29 | 16.91 | 10.29 | 15.49 | 5.56 |
Research and Development Expense of Revenue |
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 |
28.26% | 32.69% | 35.00% | 35.36% | 35.46% | 28.77% | 30.24% | 29.75% | 26.56% | 24.06% |
Intangible Assets out of Total Assets |
0.34 | 0.32 | 0.33 | 0.29 | 0.23 | 0.19 | 0.17 | 0.52 | 0.49 | 0.42 |
Share Based Compensation of Revenue |
0.38% | 0.92% | 0.77% | 0.99% | 0.48% | 0.79% | 0.49% | 0.84% | 0.67% | 1.02% |
Graham Net Nets |
(4.20) | (6.88) | (9.71) | (11.77) | (15.97) | (2.65) | (3.37) | (0.21) | (0.10) | (0.28) |
Graham Number |
69.11 | 299.72 | 145.90 | 33.74 | 111.07 | 0.00 | 0.00 | 0.00 | 133.72 | 0.00 |
Earnings Yield |
9.86% | 228.03% | 205.11% | (14.41%) | (178.70%) | (33.65%) | (60.99%) | (2.18%) | 1.13% | (3.41%) |
Free Cash Flow Yield |
15.77% | 39.67% | (0.94%) | (7.50%) | (65.77%) | (30.58%) | (10.98%) | 6.42% | (2.12%) | 5.62% |
Revenue per Share |
89.08 | 88.89 | 86.78 | 100.44 | 126.65 | 228.97 | 372.73 | 511.14 | 531.18 | 557.72 |
Operating CF per Share |
5.20 | 5.81 | (0.87) | (3.40) | (17.73) | (55.56) | (48.09) | (8.38) | 1.11 | 25.17 |
Capex per Share |
(0.78) | 3.03 | 0.69 | 1.73 | 3.53 | (1.69) | 30.12 | 30.20 | (8.24) | (13.63) |
Free Cash Flow per Share |
4.42 | 8.85 | (0.18) | (1.67) | (14.21) | (57.25) | (17.97) | 21.83 | (7.12) | 11.54 |
Cash per Share |
10.33 | 7.17 | 4.30 | 4.09 | 7.82 | 10.67 | 63.26 | 33.54 | 47.47 | 73.79 |
Shareholders Equity per Share |
76.91 | 78.52 | 24.28 | (15.81) | (14.21) | 9.48 | 69.96 | 155.03 | 209.14 | 219.25 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
76.91 | 78.52 | 24.28 | (15.81) | (14.21) | 9.48 | 69.96 | 155.03 | 209.14 | 219.25 |
Free Cash Flow |
11.13 | 20.91 | (0.42) | (3.87) | (30.95) | (102.92) | (32.29) | 45.65 | (16.57) | 26.75 |
Working Capital |
(34.52) | (51.20) | (61.47) | (89.10) | (104.17) | (111.83) | (10.58) | 82.54 | 131.61 | 192.09 |
Capital Expenditures |
(1.97) | 7.17 | 1.62 | 4.02 | 7.68 | (3.04) | 54.12 | 63.17 | (19.16) | (31.59) |
Net Current Asset Value |
(296.01) | (362.86) | (431.66) | (606.87) | (751.59) | (892.68) | (990.66) | (147.77) | (80.24) | (133.12) |
EV/EBIT |
6.61 | 7.35 | 10.09 | 34.26 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 33.92 |
Capex to Sales |
0.01 | (0.03) | (0.01) | (0.02) | (0.03) | 0.01 | (0.08) | (0.06) | 0.02 | 0.02 |
Price to Operating Income |
2.89 | 2.64 | 2.13 | 5.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 37.94 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.81 | 0.62 | 1.74 | 1.57 | 1.90 | 1.17 | 1.29 | 0.43 | 0.48 | 0.46 |
Cash ROIC |
3.30% | 6.67% | (0.25%) | (1.67%) | (11.50%) | (30.35%) | (2.56%) | 8.89% | (2.41%) | 3.34% |
Accounts Receivable Turnover |
23.96 | 22.23 | 19.98 | 18.36 | 13.53 | 14.37 | 21.90 | 25.89 | 34.27 | 58.27 |
Accounts Payable Turnover |
0.00 | 0.00 | 0.03 | 0.23 | 0.81 | 1.12 | 6.24 | 11.05 | 11.96 | 12.88 |
Inventory Turnover |
0.00 | 0.00 | 0.35 | 1.48 | 1.46 | 1.05 | 4.39 | 7.42 | 7.55 | 6.33 |
Average Days of Payables |
0.00 | 0.00 | 10,671.23 | 1,475.36 | 332.87 | 226.54 | 60.54 | 29.83 | 31.40 | 27.00 |
Days of Inventory on Hand |
0.00 | 0.00 | 684.79 | 173.32 | 65.25 | 172.16 | 74.43 | 48.52 | 43.16 | 48.75 |
Average Receivables |
9.37 | 9.45 | 10.16 | 12.71 | 20.40 | 28.65 | 30.59 | 41.29 | 36.06 | 22.19 |
Average Payables |
20.20 | 16.79 | 13.53 | 15.08 | 21.51 | 39.04 | 49.23 | 52.64 | 56.12 | 57.19 |
Average Inventory |
2.64 | 1.81 | 1.25 | 2.40 | 11.87 | 41.62 | 69.96 | 78.34 | 88.88 | 116.30 |
Average Assets |
573.09 | 564.73 | 568.94 | 688.34 | 882.84 | 1,169.59 | 1,012.82 | 769.79 | 934.11 | 1,023.71 |
Average Common Equity |
189.71 | 121.20 | 10.03 | (33.84) | (6.95) | 71.37 | 224.97 | 405.34 | 497.33 | 513.81 |
Columns are period end dates