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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
24.50
7.27
−22.88%
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| Older periods | Dec '25 | Mar '26 | Jun '26 | Sep '26 From the 10-Q filed 5 Nov | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
92.83% | 92.25% | 3.66% | 3.20% | |
Piotroski F-Score |
7 | 5 | 5 | 5 | |
| 21.20% | 22.30% | 1.21% | 1.09% | ||
ROIC |
5.38% | 3.68% | 5.36% | 5.23% | |
Return on Tangible Assets |
(328.22%) | (428.53%) | (27.51%) | (19.75%) | |
Average Days of Receivables |
14.60 | 14.36 | 15.07 | 14.91 | |
Free Cash Flow per Share |
6.00 | 5.42 | 4.42 | 4.47 | |
Free Cash Flow |
14.89 | 13.77 | 11.13 | 11.34 | |
Capital Expenditures |
(2.02) | (1.91) | (1.97) | (2.12) | |
| Other line items | |||||
Cash ROIC |
4.65% | 2.92% | 3.30% | 3.48% | |
Accounts Receivable Turnover |
26.45 | 25.45 | 23.96 | 24.16 | |
Accounts Payable Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
0.00 | 0.00 | 0.00 | 0.00 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
17.31 | 15.74 | 0.18 | 0.34 | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
27.78% | 27.79% | 28.26% | 0.00% | |
Share Based Compensation of Revenue |
0.53% | 0.26% | 0.38% | 0.27% | |
Interest Coverage |
1.16 | 1.20 | 1.18 | 1.16 | |
Operating CF/Net income |
0.14 | 0.13 | 1.89 | 2.20 | |
Depreciation/Fixed assets |
0.73 | 0.78 | 0.81 | 0.84 | |
Capex/Depreciation |
(0.28) | (0.26) | (0.26) | (0.27) | |
Revenue per Share |
94.05 | 90.15 | 89.08 | 86.56 | |
Operating CF per Share |
6.81 | 6.17 | 5.20 | 5.30 | |
Capex per Share |
(0.81) | (0.75) | (0.78) | (0.84) | |
Capex to Sales |
0.01 | 0.01 | 0.01 | 0.01 |
Columns are period end dates · fundamentals updated 5 Nov 2026