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

Show all line items

Columns are period end dates · fundamentals updated 5 Nov 2026

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