Regis Corporation

RGS - Financial Snapshot

Consumer Cyclical sector | Personal Services industry

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Metrics for RGS

Price	$23.31
Shares Outstanding	2.5M
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 ⇒ cashValuePerShare = ((18,385,000 - 399,606,000) / 2,498,778) = -152.563
Net Current Assets / Share	$-139.06 netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding ⇒ netCurrentAssetsPerShare = ((52,114,000 - 399,606,000) / 2,498,778) = -139.0648
Net Tangible Assets / Share	$0 netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding ⇒ netTangibleAssetsPerShare = ((588,314,000 - 189,032,000 - 399,606,000) / 2,498,778) = -0.13
Shares Outstanding Ave Change (Annual)	2.3%
Shares Δ YoY	6.84%
Avg CA Burn (Annual %)	3.17% (as of 2-20-2026)
Avg CA Burn (Quarterly %)	4.71% (as of 2-20-2026)

Earning Metrics

Max Earning Power / Share	$28.62 maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding ⇒ maxEarningPowerPerShare = ((7,510,000 / 0.105) / 2,498,778) = 28.6235
Adjusted Earning Power	$1.74 adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding ⇒ adjustedEarningPower = ((456,000 / 0.105) / 2,498,778) = 1.738
Non-Cash Charges to Market Cap	1.37% nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Avg EBITDA (5Y)	40.5M (as of 2-20-2026)
Avg EBITDA (5Q)	7.4M (as of 2-20-2026)
Avg Net Income (5Y)	30.3M (as of 2-20-2026)
Avg Net Income (5Q)	25.2M (as of 2-20-2026)

Data as of: Price 03-20-26 16:00 ET, Balance Sheet 2025-12-31, Income Statement 2025-12-31, Cash Flow 2025-12-31

Indicators

Dividend indicators	Value	Date
Current Dividend Streak	No	2-20-2026
Consecutive Years Paid	No	2-20-2026
Pays Dividend	No	2-20-2026
Last Dividend Date	11-18-13

Income indicators	Value	Date
EBITDA Positive	Yes	2-20-2026
Net Income Positive	Yes	2-20-2026
Current Dividend Streak	No	2-20-2026

Metric History Explorer

Pick a metric to view its history table and chart.

Tangible Book Value Per Share History

Formula: Tangible Book Value / shares from balance statements. Includes 6 quarterly + 4 annual.

Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).

Report Date	Period	TBV / Share	Tangible Book Value	Shares Used
2025-12-31	Quarterly	$-0.13	-324K ($-324,000)	2.5M (2,498,778)
2025-09-30	Quarterly	$-0.50	-1.2M ($-1,223,000)	2.5M (2,461,270)
2025-06-30	Quarterly	$-1.50	-3.6M ($-3,650,000)	2.4M (2,435,981)
2025-06-30	Annual	$-1.50	-3.6M ($-3,650,000)	2.4M (2,435,981)
2025-03-31	Quarterly	$-49.91	-121.6M ($-121,579,000)	2.4M (2,435,981)
2024-12-31	Quarterly	$-51.13	-124.6M ($-124,558,000)	2.4M (2,435,979)
2024-09-30	Quarterly	$-52.30	-119.4M ($-119,365,000)	2.3M (2,282,395)
2024-06-30	Annual	$-52.10	-118.8M ($-118,786,000)	2.3M (2,279,948)
2023-06-30	Annual	$-93.62	-213.3M ($-213,304,000)	2.3M (2,278,311)
2022-06-30	Annual	$-91.64	-208.5M ($-208,539,000)	2.3M (2,275,512)

Revenue History (Annual)

Revenue from income statements. Includes 4 annual.

Chart plots one annual Revenue point per report date.

Report Date	Revenue
2025-06-30	210.1M ($210,134,000)
2024-06-30	203M ($202,982,000)
2023-06-30	233.3M ($233,326,000)
2022-06-30	276M ($275,967,000)

Dividend Payments

Historical cash dividends per share from Yahoo ex-dividend dates.

Date	Dividend / Share
2013-11-01	$1.2
2013-08-29	$1.2
2013-05-03	$1.2
2013-02-08	$1.2
2012-11-06	$1.2

Show 67 older dividend payments

Date	Dividend / Share
2012-08-31	$1.2
2012-05-07	$1.2
2012-02-06	$1.2
2011-11-08	$1.2
2011-09-06	$1.2
2011-05-09	$1.2
2011-02-08	$1.2
2010-11-08	$0.8
2010-09-03	$0.8
2010-05-11	$0.8
2010-02-09	$0.8
2009-11-09	$0.8
2009-08-28	$0.8
2009-05-12	$0.8
2009-02-10	$0.8
2008-11-04	$0.8
2008-08-29	$0.8
2008-05-06	$0.8
2008-02-01	$0.8
2007-11-02	$0.8
2007-08-30	$0.8
2007-05-09	$0.8
2007-02-05	$0.8
2006-11-08	$0.8
2006-09-01	$0.8
2006-05-10	$0.8
2006-02-09	$0.8
2005-11-07	$0.8
2005-09-02	$0.8
2005-05-16	$0.8
2005-02-14	$0.8
2004-11-09	$0.8
2004-09-01	$0.8
2004-05-17	$0.8
2004-02-09	$0.8
2003-11-12	$0.6
2003-08-29	$0.6
2003-05-19	$0.6
2003-02-10	$0.6
2002-11-15	$0.6
2002-08-28	$0.6
2002-05-21	$0.6
2002-02-08	$0.6
2001-11-05	$0.6
2001-08-30	$0.6
2001-05-21	$0.6
2001-02-05	$0.6
2000-11-03	$0.6
2000-08-31	$0.6
2000-05-11	$0.6
2000-02-28	$0.6
1999-11-10	$0.6
1999-09-02	$0.6
1999-05-13	$0.6
1999-02-10	$0.6
1998-11-12	$0.4
1998-09-03	$0.4
1998-05-20	$0.4
1998-02-11	$0.2667
1997-11-13	$0.2667
1997-08-21	$0.2667
1997-05-15	$0.2667
1997-02-12	$0.2667
1996-11-26	$0.2667
1996-08-21	$0.2667
1996-05-16	$0.0889
1996-02-21	$0.2222

Shares Outstanding Changes

Date	Shares Outstanding	Delta
2026-02-06	2,498,778	+18,285
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 change: 48,695 shares (2.27% of float) | Days to cover: 4.88

Date	Short Interest	Delta	Δ %
2026-03-12	48,695 shares	-304	-0.62%
2026-02-27	48,999 shares	-8,385	-14.61%
2026-02-11	57,384 shares	-50,866	-46.99%

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.