Regis (RGS) Stock Statistics & Valuation Metrics

Regis has a market cap or net worth of $73.63M. The enterprise value is $338.83M.

Regis has 2,500,157 shares outstanding. The number of shares has decreased by -2.65% in one year.

Regis’s return on equity (ROE) is 0.04 and return on invested capital (ROIC) is 4.77%.

The current PE Ratio of Regis is 10.8. Regis’s PEG ratio is -0.11.

In the last 12 months, Regis had revenue of 224.49M and earned 6.94M in profits. Earnings per share was 2.76.

In the last 12 months, operating cash flow was 13.10M and capital expenditures -1.97M, giving a free cash flow of 11.13M billion.

Regis pays an annual dividend of $1.2, resulting in a dividend yield of 1.67%

Regis upcoming earnings date is Nov 4, 2026, Before Open (Confirmed).

Regis as a current ratio of 0.62, with Debt / Equity ratio of 155.53%

In the past 12 months, Regis has paid -1.07M in taxes.

Regis EV to EBITDA ratio is 11.38, with an EV/FCF ratio of 31.08.

Regis has $26.02M in cash and marketable securities with $301.43M in debt, giving a net cash position of -$275.40M billion.

Gross margin is 37.47%, with operating margin of 10.89%, and net profit margin of 3.09%.

The average price target for Regis is ―, which is 11.43% higher than the current price. The consensus rating is ―