Saturday 17 October 2026 Export RGS’s income statement to Excel — free account

Regis Corporation

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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Market cap: $73.0M
P/E: 10.5×
Fwd P/E: −3.7×
Dividend yield: —
F-score: 5/9
Altman Z: 0.88
Beneish M: −2.57
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.56	0.57	0.51	10.14
P/S ratio Full definition →		0.32	0.30	0.27	0.31
P/FCF ratio Full definition →		3.07	4.63	4.55	6.34
P/Operating CF Full definition →		31.15	41.42	12.61	16.86
P/B ratio Full definition →		0.38	0.37	0.33	0.36
Price to Tangible BV Full definition →		0.00	0.00	71.40	11.07
EV/Sales Full definition →		0.74	0.70	1.31	0.72
EV/EBITDA Full definition →		5.43	5.18	9.21	5.06
EV/Operating CF Full definition →		9.55	9.69	19.11	12.34
EV/FCF Full definition →		7.15	11.01	21.77	14.53
Quick Ratio Full definition →		0.26	0.28	0.35	0.38
Current Ratio Full definition →		0.51	0.53	0.59	0.62
Net Debt/EBITDA Full definition →		12.48	12.03	31.51	10.20
Debt/Assets Full definition →		18.79%	19.26%	46.69%	21.41%
Debt/Equity Full definition →		0.59	0.60	1.37	0.60
Asset Turnover Full definition →		0.41	0.42	0.43	0.39
Operating CF/Net income Full definition →		1.68	3.65	6.76	0.95
Capex/Depreciation Full definition →		(0.24)	(0.46)	(0.12)	(0.25)
Interest Coverage Full definition →		1.12	1.18	1.14	1.29
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		28.71%	27.25%	28.98%	28.14%
Intangible Assets out of Total Assets Full definition →		0.32	0.32	0.34	0.34
Share Based Compensation of Revenue Full definition →		1.07%	0.49%	(0.39%)	0.26%
Graham Net Nets Full definition →		(4.97)	(5.05)	(4.99)	(4.20)
Graham Number Full definition →		299.22	288.52	286.38	69.11
Earnings Yield Full definition →		177.60%	175.35%	197.85%	9.86%
Free Cash Flow Yield Full definition →		32.62%	21.61%	21.96%	15.77%
Revenue per Share Full definition →		24.16	23.01	20.64	22.22
Operating CF per Share Full definition →		0.94	0.67	1.96	1.66
Capex per Share Full definition →		(0.16)	(0.31)	(0.09)	(0.23)
Free Cash Flow per Share Full definition →		0.77	0.36	1.87	1.43
Cash per Share Full definition →		6.79	7.41	9.03	10.33
Shareholders Equity per Share Full definition →		76.87	76.03	74.62	76.91
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		76.87	76.03	74.62	76.91
Free Cash Flow Full definition →		1.89	0.89	4.76	3.60
Working Capital Full definition →		(48.55)	(45.95)	(37.32)	(34.52)
Capital Expenditures Full definition →		(0.39)	(0.77)	(0.22)	(0.59)
Net Current Asset Value Full definition →		(353.16)	(347.49)	(312.80)	(296.01)
EV/EBIT Full definition →		6.99	6.71	11.93	6.61
Capex to Sales Full definition →		0.01	0.01	0.00	0.01
Price to Operating Income Full definition →		3.00	2.82	2.50	2.89
Other line items
Average Receivables Full definition →		9.15	8.83	8.99	9.37
Average Payables Full definition →		18.69	18.20	19.35	20.20
Average Inventory Full definition →		1.98	1.64	1.65	2.64
Average Assets Full definition →		550.52	559.21	533.92	573.09
Average Common Equity Full definition →		121.97	127.71	129.05	189.71

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Columns are period end dates

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