Regis Corporation (RGS) Key Metrics
RGS valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $72.5M
- Enterprise value
- $345.4M
- P/E (TTM)
- 11.7 10-yr median 6.1
- Forward P/E
- 31.2
- PEG ratio
- 8.69
- Price / sales
- 0.3 10-yr median 0.3
- Price / book
- 0.4 10-yr median 1.3
- EV / EBITDA
- 11.2 10-yr median 13.0
- Dividend yield
- —
- Beta
- 1.26
RGS key metrics, FY2017–FY2026
Fiscal year ended June 30, 2026 · U.S. dollarsRGS valuation Price multiples at each fiscal year-end price.
RGS returns How much profit the business earns on the capital it uses.
RGS per-share figures Results divided by the shares outstanding at year-end.
RGS financial health Debt, liquidity and how easily interest is covered.
RGS efficiency & capital use Working capital cycle and where the cash goes.
RGS valuation history
RGS returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
RGS debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
RGS cash returned to shareholders
RGS price vs earnings per share
RGS key metrics
FY2017–FY2026| FY2026 | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $80.6M | $59.8M | $54.6M | $51.3M | $47.1M | $336.5M | $294.0M | $694.4M | $778.0M | $476.1M |
| Enterprise value | $356.0M | $375.3M | $443.8M | $592.5M | $721.7M | $1.14B | $1.20B | $743.1M | $757.6M | $424.3M |
| P/E ratio | 11.6 | 0.5 | 0.6 | — | — | — | — | — | 89.4 | — |
| Price / sales | 0.4 | 0.3 | 0.3 | 0.2 | 0.2 | 0.8 | 0.4 | 0.6 | 0.6 | 0.3 |
| Price / book | 0.4 | 0.3 | 1.0 | — | — | 19.7 | 2.4 | 2.1 | 1.5 | 0.9 |
| Price / free cash flow | 7.2 | 4.8 | — | — | — | — | — | — | — | 18.2 |
| Price / operating cash flow | 6.2 | 4.3 | — | — | — | — | — | — | 334.2 | 7.9 |
| EV / sales | 1.6 | 1.8 | 2.2 | 2.5 | 2.6 | 2.8 | 1.8 | 0.7 | 0.6 | 0.3 |
| EV / EBITDA | 11.7 | 15.2 | 3.7 | 28.3 | — | — | — | 47.2 | 13.0 | 6.1 |
| EV / free cash flow | 32.0 | 30.1 | — | — | — | — | — | — | — | 16.2 |
| Earnings yield | 8.6% | 206.7% | 166.7% | −14.4% | −182.4% | −33.7% | −58.3% | −2.0% | 1.1% | −3.4% |
| Free cash flow yield | 13.8% | 20.8% | −4.4% | −16.3% | −93.4% | −33.1% | −42.2% | −7.1% | −3.7% | 5.5% |
| Dividend yield | — | — | — | — | 1.8% | — | — | — | 0.0% | 0.0% |
| Shareholder yield (dividends + buybacks) | — | — | — | 0.1% | 3.6% | 0.1% | 9.6% | 22.0% | 3.2% | 0.8% |
| Share price at fiscal year-end | $28.00 | $22.30 | $23.00 | $22.20 | $21.60 | $187.20 | $163.60 | $332.00 | $330.80 | $205.40 |
| Per share | ||||||||||
| Revenue per share | $77.97 | $78.41 | $85.47 | $100.93 | $126.64 | $228.97 | $372.73 | $511.15 | $516.24 | $729.91 |
| Earnings per share | $2.41 | $46.10 | $38.34 | −$3.19 | −$39.40 | −$63.04 | −$95.37 | −$6.80 | $3.70 | −$6.96 |
| Operating cash flow per share | $4.55 | $5.13 | −$0.86 | −$3.41 | −$17.73 | −$55.56 | −$48.09 | −$8.38 | $0.99 | $25.91 |
| Free cash flow per share | $3.87 | $4.65 | −$1.02 | −$3.62 | −$20.17 | −$61.94 | −$68.96 | −$23.50 | −$12.08 | $11.31 |
| Cash per share | $9.04 | $13.14 | $4.24 | $4.11 | $7.82 | $10.67 | $68.39 | $33.54 | $46.94 | $74.37 |
| Book value per share | $67.32 | $69.26 | $23.91 | −$15.89 | −$14.20 | $9.48 | $69.40 | $155.03 | $214.09 | $219.25 |
| Tangible book value per share | $2.21 | −$1.36 | −$50.02 | −$92.27 | −$95.70 | −$120.31 | −$59.74 | −$14.46 | $34.14 | $33.48 |
| Dividends per share | — | — | — | — | $0.39 | — | — | — | $0.00 | $0.00 |
| Capex per share | $0.69 | $0.48 | $0.16 | $0.21 | $2.44 | $6.38 | $20.87 | $15.12 | $13.07 | $14.60 |
| Debt per share | $104.70 | $130.88 | $168.12 | $238.20 | $317.39 | $456.61 | $569.96 | $56.86 | $38.27 | $52.03 |
| Shares outstanding | 2.9M | 2.7M | 2.4M | 2.3M | 2.2M | 1.8M | 1.8M | 2.1M | 2.4M | 2.3M |
| Change in shares outstanding | +7.4% | +12.8% | +2.7% | +6.1% | +21.2% | +0.1% | −14.1% | −11.1% | +1.5% | −4.5% |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | 3.7% | 101.9% | 908.0% | — | — | −159.9% | −76.3% | −3.4% | 1.7% | −3.1% |
| Return on invested capital (ROIC) | 5.0% | 4.2% | 4.4% | 1.2% | −3.1% | −8.1% | −8.6% | 1.1% | 0.0% | −0.2% |
| Return on assets (ROA) | 1.1% | 20.2% | 16.0% | −1.1% | −9.7% | −8.8% | −15.2% | −1.8% | 0.9% | −1.6% |
| Return on tangible assets | 1.9% | 24.5% | 25.7% | −1.7% | −14.5% | −14.9% | −12.8% | −4.3% | 2.0% | −2.8% |
| Free cash flow margin | 5.0% | 5.9% | −1.2% | −3.6% | −15.9% | −27.1% | −18.5% | −4.6% | −2.3% | 1.5% |
| Income quality (OCF / net income) | 1.89 | 0.11 | −0.02 | — | — | — | — | — | 0.27 | — |
| Financial health | ||||||||||
| Total debt | $301.4M | $350.8M | $399.3M | $550.6M | $691.6M | $820.9M | $1.02B | $118.9M | $90.0M | $120.6M |
| Cash & short-term investments | $26.0M | $35.2M | $10.1M | $9.5M | $17.0M | $19.2M | $122.9M | $70.1M | $110.4M | $172.4M |
| Net debt | $275.4M | $315.6M | $389.2M | $541.1M | $674.6M | $801.7M | $901.2M | $48.8M | −$20.4M | −$51.8M |
| Debt / equity | 1.56 | 1.89 | 7.03 | — | — | 48.16 | 8.21 | 0.37 | 0.18 | 0.24 |
| Debt / assets | 0.55 | 0.51 | 0.75 | 0.91 | 0.90 | 0.82 | 0.65 | 0.17 | 0.11 | 0.12 |
| Net debt / EBITDA | 9.06 | 12.79 | 3.28 | 25.82 | — | — | — | 3.10 | −0.35 | −0.75 |
| Current ratio | 0.62 | 0.50 | 0.41 | 0.29 | 0.32 | 0.44 | 0.96 | 1.64 | 1.87 | 2.08 |
| Quick ratio | 0.60 | 0.47 | 0.40 | 0.28 | 0.30 | 0.33 | 0.69 | 1.04 | 1.36 | 1.39 |
| Interest coverage | 1.2 | 1.0 | 0.8 | 0.4 | -2.2 | -7.2 | -10.2 | 1.3 | 0.0 | -0.1 |
| Working capital | −$34.5M | −$51.2M | −$61.5M | −$89.1M | −$104.2M | −$111.8M | −$10.6M | $82.5M | $134.7M | $192.1M |
| Invested capital | $469.2M | $501.2M | $446.0M | $504.4M | $643.6M | $818.7M | $1.03B | $373.0M | $483.1M | $456.4M |
| Tangible asset value | $6.4M | −$3.6M | −$118.8M | −$213.3M | −$208.5M | −$216.3M | −$106.3M | −$30.2M | $80.3M | $77.6M |
| Net current asset value | −$296.0M | −$456.5M | −$431.7M | −$606.9M | −$751.6M | −$892.7M | −$1.22B | −$147.8M | −$63.2M | −$133.1M |
| Graham number | $60.44 | $268.02 | $143.62 | — | — | — | — | — | $133.50 | — |
| Graham net-net per share | −$110.87 | −$172.87 | −$192.07 | −$270.62 | −$353.71 | −$517.37 | −$707.48 | −$108.62 | −$69.67 | −$108.81 |
| Capital allocation | ||||||||||
| Dividends paid | — | — | — | — | $845,000 | — | — | — | $0 | $0 |
| Share buybacks (net) | — | — | — | $36,000 | $845,000 | $348,000 | $28.2M | $152.7M | $24.8M | $3.7M |
| Dividend payout ratio | — | — | — | — | — | — | — | — | 0.0% | — |
| Dividends + buybacks / free cash flow | — | — | — | — | — | — | — | — | — | 14.1% |
| Capex / revenue | 0.9% | 0.6% | 0.2% | 0.2% | 1.9% | 2.8% | 5.6% | 3.0% | 2.5% | 2.0% |
| Capex / operating cash flow | 15.1% | 9.4% | — | — | — | — | — | — | 1,320.5% | 56.4% |
| Capex / depreciation | 0.51 | 0.45 | 0.11 | 0.04 | 0.82 | 0.64 | 1.13 | 0.95 | 0.71 | 0.62 |
| Stock-based compensation / revenue | 0.4% | 0.9% | 0.8% | 1.0% | 0.5% | 0.8% | 0.5% | 0.8% | 0.7% | 0.8% |
| SG&A / revenue | 24.7% | 27.2% | 25.1% | 25.9% | 27.3% | 35.2% | 31.0% | 28.9% | 29.4% | 26.8% |
| Efficiency | ||||||||||
| Days sales outstanding | 15.2 | 16.4 | 18.3 | 19.9 | 27.0 | 25.4 | 16.7 | 14.1 | 11.4 | 5.2 |
| Days of inventory on hand | 6.9 | 5.1 | 3.6 | 5.6 | 20.6 | 45.4 | 54.6 | 49.2 | 54.8 | 46.6 |
| Days payables outstanding | 52.5 | 47.3 | 39.1 | 35.1 | 37.3 | 42.6 | 38.5 | 33.0 | 30.9 | 21.1 |
| Cash conversion cycle (days) | -30.4 | -25.8 | -17.2 | -9.7 | 10.3 | 28.2 | 32.9 | 30.2 | 35.3 | 30.7 |
| Receivables turnover | 23.96 | 22.23 | 19.98 | 18.36 | 13.53 | 14.37 | 21.90 | 25.89 | 31.99 | 70.25 |
| Payables turnover | 6.95 | 7.72 | 9.35 | 10.39 | 9.78 | 8.57 | 9.49 | 11.05 | 11.80 | 17.33 |
| Inventory turnover | 53.17 | 71.70 | 101.19 | 65.46 | 17.72 | 8.03 | 6.68 | 7.42 | 6.66 | 7.84 |
| Asset turnover | 0.36 | 0.34 | 0.36 | 0.34 | 0.31 | 0.32 | 0.59 | 1.39 | 1.30 | 1.65 |
| Average receivables | $9.4M | $9.5M | $10.2M | $12.7M | $20.4M | $28.6M | $30.6M | $41.3M | $38.0M | $24.1M |
| Average payables | $20.2M | $16.8M | $13.5M | $15.1M | $21.5M | $39.0M | $49.2M | $52.6M | $56.9M | $58.0M |
| Average inventory | $2.6M | $1.8M | $1.2M | $2.4M | $11.9M | $41.6M | $70.0M | $78.3M | $100.7M | $128.2M |
| Intangibles / total assets | 34.3% | 27.3% | 33.1% | 29.1% | 23.1% | 23.4% | 14.7% | 51.9% | 49.4% | 42.6% |
Computed from RGS's annual financial statements (latest annual report filed September 1, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
RGS valuation and financial ratios
At the end of fiscal 2026 (June 30, 2026), Regis traded at 11.6 times earnings, against a 10-year median of 6.1. Based on the latest twelve months, the trailing P/E is 11.7 and the forward P/E is 31.2. Regis earned a return on equity of 3.7% and a return on invested capital of 5.0% in fiscal 2026. It ended the year with $301.4 million of debt and $26.0 million in cash and short-term investments, net debt of $275.4 million. The share count rose 24.2% from 2.3M to 2.9M over 9 years.
See the RGS income statement, the RGS chart for price history, or the RGS stock overview for the latest quote and news.
RGS key metrics FAQ
What is Regis's P/E ratio?
Regis's trailing P/E ratio is 11.7 based on the last twelve months of earnings (as of October 18, 2026), and its forward P/E is 31.2. At the end of fiscal 2026 it was 11.6, compared with a 10-year median of 6.1.
What is Regis's EV/EBITDA?
Regis's enterprise value was 11.7 times EBITDA at the end of fiscal 2026 (enterprise value $356.0 million, EBITDA $30.4 million); the current EV/EBITDA is 11.2.
What is Regis's return on equity?
Regis's return on equity (ROE) was 3.7% in fiscal 2026: net income of $6.9 million on average shareholders' equity of $189.7 million.
What is Regis's ROIC?
Regis's return on invested capital was 5.0% in fiscal 2026, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Regis have?
Regis had total debt of $301.4 million at the end of fiscal 2026, a debt-to-equity ratio of 1.56 and $275.4 million of net debt (9.06 times EBITDA).
What is Regis's free cash flow yield?
Regis generated $11.1 million of free cash flow in fiscal 2026, a free cash flow yield of 13.8% on its market value at year-end ($80.6 million).
What is Regis's current ratio?
Regis's current ratio was 0.62 at the end of fiscal 2026: current assets were 0.62 times current liabilities.