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Friday 6 November 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.
- Revenue
- −7.84%
- EPS
- −62.5%
- Free cash flow
- +11.3%
- Total debt
- −0.31%
Quarter to September 2026, against a year earlier
24.05
0.04
+0.17%
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| Sep '26 From the 10-Q filed 5 Nov | Jun '26 | Mar '26 | Dec '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
12.32 | 10.14 | 0.51 | 0.57 |
+8 more quarters Free account |
P/S ratio |
0.34 | 0.31 | 0.27 | 0.30 | |
P/FCF ratio |
6.65 | 6.34 | 4.55 | 4.63 | |
P/Operating CF |
28.49 | 16.86 | 12.61 | 41.42 | |
P/B ratio |
0.39 | 0.36 | 0.33 | 0.37 | |
Price to Tangible BV |
10.29 | 11.07 | 71.40 | 0.00 | |
EV/Sales |
0.75 | 0.72 | 1.31 | 0.70 | |
EV/EBITDA |
5.25 | 5.06 | 9.21 | 5.18 | |
EV/Operating CF |
12.29 | 12.34 | 19.11 | 9.69 | |
EV/FCF |
14.59 | 14.53 | 21.77 | 11.01 | |
Quick Ratio |
0.33 | 0.38 | 0.35 | 0.28 | |
Current Ratio |
0.56 | 0.62 | 0.59 | 0.53 | |
Net Debt/EBITDA |
12.49 | 10.20 | 31.51 | 12.03 | |
Debt/Assets |
20.80% | 21.41% | 46.69% | 19.26% | |
Debt/Equity |
0.57 | 0.60 | 1.37 | 0.60 | |
Asset Turnover |
0.39 | 0.39 | 0.43 | 0.42 | |
Operating CF/Net income |
5.05 | 0.95 | 6.76 | 3.65 | |
Capex/Depreciation |
(0.29) | (0.25) | (0.12) | (0.46) | |
Interest Coverage |
1.04 | 1.29 | 1.14 | 1.18 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
0.00% | 28.14% | 28.98% | 27.25% | |
Intangible Assets out of Total Assets |
0.35 | 0.34 | 0.34 | 0.32 | |
Share Based Compensation of Revenue |
0.68% | 0.26% | (0.39%) | 0.49% | |
Graham Net Nets |
(3.81) | (4.20) | (4.99) | (5.05) | |
Graham Number |
64.44 | 69.11 | 286.38 | 288.52 | |
Earnings Yield |
8.11% | 9.86% | 197.85% | 175.35% | |
Free Cash Flow Yield |
15.04% | 15.77% | 21.96% | 21.61% | |
Revenue per Share |
21.39 | 22.22 | 20.64 | 23.01 | |
Operating CF per Share |
1.04 | 1.66 | 1.96 | 0.67 | |
Capex per Share |
(0.21) | (0.23) | (0.09) | (0.31) | |
Free Cash Flow per Share |
0.83 | 1.43 | 1.87 | 0.36 | |
Cash per Share |
8.20 | 10.33 | 9.03 | 7.41 | |
Shareholders Equity per Share |
76.58 | 76.91 | 74.62 | 76.03 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
76.58 | 76.91 | 74.62 | 76.03 | |
Free Cash Flow |
2.10 | 3.60 | 4.76 | 0.89 | |
Working Capital |
(40.11) | (34.52) | (37.32) | (45.95) | |
Capital Expenditures |
(0.55) | (0.59) | (0.22) | (0.77) | |
Net Current Asset Value |
(287.50) | (296.01) | (312.80) | (347.49) | |
EV/EBIT |
6.95 | 6.61 | 11.93 | 6.71 | |
Capex to Sales |
0.01 | 0.01 | 0.00 | 0.01 | |
Price to Operating Income |
3.17 | 2.89 | 2.50 | 2.82 | |
| Other line items | |||||
Average Receivables |
9.10 | 9.37 | 8.99 | 8.83 | |
Average Payables |
21.12 | 20.20 | 19.35 | 18.20 | |
Average Inventory |
2.64 | 2.64 | 1.65 | 1.64 | |
Average Assets |
562.64 | 573.09 | 533.92 | 559.21 | |
Average Common Equity |
191.03 | 189.71 | 129.05 | 127.71 |
Columns are period end dates · fundamentals updated 5 Nov 2026