Regis Corporation

RGS - Financial Snapshot

Metrics for RGS

Price $23.0
Shares Outstanding 2.48M
All-Time Low $3.87
52-Week Low $15.00

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share $-142.37
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $0
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) 2.3%
Shares Δ YoY 6.84%

Income Metrics

Max Earning Power / Share $30.45
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $5.21
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 1.37%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Data as of: Price 02-03-26 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-09-30, Cash Flow 2025-09-30

Indicators

Dividend indicators Value Date
Pays Dividend No 2-1-2026
Last Dividend Date 11-18-13
Income indicators Value Date
EBITDA Positive Yes 2-1-2026
Net Income Positive Yes 2-1-2026
Avg CA Burn (Annual %) 3.17% 2-1-2026
Avg CA Burn (Quarterly %) 10.02% 2-1-2026

Shares Outstanding Changes

Date Shares Outstanding Delta
2025-11-17 2,480,493 +44,514
2025-09-23 2,435,979 -2
2025-09-18 2,435,981 +1

Short Interest Changes

Latest short interest: 108,250 shares (5.09% of float) | Days to cover: 9.76

Date Short Interest Delta Δ %
2026-02-03 108,250 shares +0 +0.00%
2026-02-02 108,250 shares +0 +0.00%
2026-01-30 108,250 shares None

Interesting Volume Days

Volume/ratio use shares outstanding as of the event date (frozen).

Date Volume Shares Outstanding Volume / Shares Price
No interesting volume events

Regis Corporation owns and franchises hair care salons primarily in North America. The company operates in two segments, Franchise Salons and Company-Owned Salons. Its salons provide haircutting; styling, including shampooing and conditioning; and hair coloring, as well as sell various hair care and other beauty products. The company operates its salons primarily under the Supercuts, SmartStyle, Cost Cutters, First Choice Haircutters, Roosters, Hair Masters, Magicuts, Holiday Hair, and Regis concepts names. Regis Corporation was founded in 1922 and is headquartered in Minneapolis, Minnesota.