Regis Corporation

RGS - Financial Snapshot

Consumer Cyclical sector | Personal Services industry

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Metrics for RGS

Price $28.7
Shares Outstanding 2.48M
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
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 1.08%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Ave Max Earning Power (5Y) $155.39
Ave Max Earning Power (5Q Annualized) $100.41
Ave Max Earning Power Delta (5Q Ann - 5Y) $-54.98
Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Data as of: Price 12-18-25 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 12-19-2025
Last Dividend Date 11-18-13
Income indicators Value Date
EBITDA Positive Yes 12-19-2025
Net Income Positive Yes 12-19-2025
Avg CA Burn (Annual %) -0.85% 12-19-2025
Avg CA Burn (Quarterly %) 8.68% 12-19-2025

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

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.