Explore 3 Stock Ideas & Industry Insights Download Free Report

Regis Corporation Common Stock

Company price
23.5 USD -0.57 ( 2.37%)
Last update at 2026-11-09T15:25:00Z
VOLUME
12195
Market Cap
67.78M
P/E
11.59

Momentum Score

…

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. It also offers business performance coaching, stylist training and education, site approval, marketing, loyalty and CRM programs, and technology support. The company operates its salons primarily under Supercuts, SmartStyle, Cost Cutters, First Choice Haircutters, Roosters, Hair Masters, Magicuts, Holiday Hair, and Regis concept names. Regis Corporation was founded in 1922 and is headquartered in Minneapolis, Minnesota.

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Day Price Range
23.50
Low
24.32
High
52 Week Price Range
19.31
Low
31.50
High

Momentum Score

…
Loading momentum score…

A unique technical analysis driven score developed by Kalkine showing momentum in stock prices based on select technical indicators identified.

Score - Rating
>= 1 - Low / > 1 but < 2 - Below Average / > 2 but < 3 - Average / > 3 but < 4 - Above Average / > 4 - High
AI Summary

Regis Corporation is a U.S.-based franchisor and operator of hair salons including brands such as Supercuts and SmartStyle that provide haircutting services and retail hair-care products. Long-term growth may be supported by franchise expansion, higher retail penetration and digital booking initiatives, while the asset-light model could offer scalable cash flow potential.
Major risks are sensitivity to consumer discretionary spending, intense competition from independent stylists and chains, dependence on franchisee operating performance and execution, and potential labor or regulatory cost pressures.

Risk Score
Medium

Note: The summary and risk score provided above is created by AI and should not be construed as a recommendation of Kalkine.

Key Metrics*

Previous Close
24.07
Dividend Yield
-
Revenue TTM
224.48M
Revenue Per Share
89.08
Gross Profit TTM
84.11M
Debt / Equity
1.56
ROE
3.66%
Net Debt
275.40M
ROCE
5.83%
Diluted EPS TTM
2.41

Key Financials*

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Income before tax 5.87M 1.54M 89.94M -12.00M -44.44M
Net income 6.94M 123.54M 91.06M -7.38M -46.46M
Selling general administrative 55.50M 57.25M 50.91M 59.95M 74.63M
Gross profit 84.11M 80.51M 76.55M 76.54M 65.62M
Reconciled depreciation 3.86M 2.88M 3.40M 7.19M 6.50M
Ebit 26.54M 21.79M 115.33M 10.77M -15.24M
Ebitda 30.66M 24.75M 119.27M 17.96M -8.73M
Depreciation and amortization 4.11M 2.97M 3.94M 7.19M 6.50M
Non operating income net other - - - 1.36M -
Operating income 24.45M 19.94M 20.89M 8.78M -15.24M
Other operating expenses 200.04M 190.19M 182.09M 224.45M 291.20M
Interest expense 20.67M 20.25M 25.39M 22.14M 13.21M
Tax provision -1.07M -115.50M 0.87M -0.66M 2.02M
Interest income - - - 1.36M 13.21M
Net interest income -20.67M -20.25M -25.39M -20.78M -13.21M
Extraordinary items - - - 3.96M -39.40M
Income tax expense -1.07M -115.50M 0.87M -0.66M 2.02M
Total revenue 224.49M 210.13M 202.98M 233.33M 275.97M
Total operating expenses 59.66M 60.57M 55.66M 67.66M 80.86M
Cost of revenue 140.38M 129.63M 126.44M 156.78M 210.35M
Total other income expense net -18.58M -18.40M 69.05M -0.10M -29.21M
Discontinued operations - - - 3.96M -39.40M
Net income from continuing ops 6.94M 117.03M 89.07M -11.34M -46.46M
Net income applicable to common shares - - - -7.38M -85.86M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Total assets 547.22M 692.62M 530.50M 607.38M 769.30M
Intangible assets 4.73M 5.83M 2.43M 2.78M 3.23M
Other current assets 19.62M 3.01M 21.73M 1.77M 13.98M
Total liab 353.41M 507.00M 473.71M 644.11M 800.25M
Total stockholder equity 193.81M 185.62M 56.79M -36.73M -30.95M
Deferred long term liab - - - 12.47M 15.59M
Other current liab 11.93M 15.23M 16.91M 22.96M 25.96M
Common stock 0.12M 0.12M 0.11M 2.28M 2.28M
Capital stock 0.12M 0.12M 0.11M 2.28M 2.28M
Retained earnings 108.91M 101.97M -21.57M -112.63M -105.25M
Other liab - - - 49.04M 58.97M
Good will 182.71M 183.44M 173.15M 173.79M 174.36M
Other assets - - - 26.31M 36.47M
Cash 26.02M 35.20M 10.07M 9.51M 17.04M
Cash and equivalents - - - 9.51M 17.04M
Total current liabilities 91.92M 101.69M 103.52M 126.33M 152.84M
Current deferred revenue 3.61M 3.83M 4.74M 7.15M 7.82M
Net debt 275.40M 315.55M 389.21M 541.14M 674.59M
Short term debt 56.82M 61.78M 69.13M 81.92M 103.20M
Short long term debt 3.00M 1.10M - - -
Short long term debt total 301.43M 350.76M 399.28M 550.65M 691.63M
Other stockholder equity 77.16M 75.24M 69.66M 64.60M 62.56M
Property plant equipment - - - 6.42M 506.58M
Total current assets 57.40M 50.48M 42.05M 37.24M 48.66M
Net tangible assets - - - -39.51M -208.54M
Net receivables 9.27M 9.47M 9.43M 10.88M 14.53M
Long term debt 114.14M 109.69M 99.55M 176.83M 179.99M
Inventory 2.48M 2.80M 0.82M 1.68M 3.11M
Accounts payable 19.56M 20.84M 12.75M 14.31M 15.86M
Accumulated other comprehensive income 7.62M 8.29M 8.58M 9.02M 9.46M
Common stock total equity - - - 2.28M -
Retained earnings total equity - - - -112.63M -
Non currrent assets other 14.02M 16.76M 21.30M 26.31M 36.47M
Non current assets total 489.83M 642.13M 488.45M 570.14M 720.63M
Capital lease obligations 184.29M 239.97M 299.73M 373.82M 511.64M
Long term debt total - - - 176.83M 179.99M
Breakdown 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Type yearly yearly yearly yearly yearly
Date 2026-06-30 2025-06-30 2024-06-30 2023-06-30 2022-06-30
Investments - -11.45M 1.62M 4.02M 7.68M
Change to liabilities - - - -16.46M -10.97M
Total cashflows from investing activities -1.97M -11.45M 1.62M 4.02M 7.68M
Net borrowings -2.74M 4.67M 22.74M -2.11M -6.92M
Total cash from financing activities -2.26M 3.59M 8.36M -2.15M 29.42M
Change to operating activities - - - -13.29M -38.99M
Net income 6.94M 123.54M 91.06M -7.38M -85.86M
Change in cash 8.79M 5.89M 7.92M -6.07M -1.69M
Begin period cash flow 35.20M 29.31M 21.40M 27.46M 29.15M
End period cash flow 43.99M 35.20M 29.31M 21.40M 27.46M
Total cash from operating activities 13.10M 13.74M -2.04M -7.89M -38.64M
Issuance of capital stock - - 0.00M 0.00M 37.19M
Depreciation 3.86M 2.88M 3.40M 7.19M 6.50M
Other cashflows from investing activities - - 2.00M 4.50M 13.00M
Change to inventory 0.32M 0.87M 0.85M -0.18M 7.89M
Change to account receivables 0.18M -0.17M 2.08M 0.94M 11.90M
Sale purchase of stock - - - 0.00M 37.19M
Other cashflows from financing activities -0.42M -1.08M -0.02M 8.94M 9.15M
Change to netincome - - - 1.69M 67.93M
Capital expenditures 1.97M 1.29M 0.38M 0.48M 5.32M
Change receivables - - - 0.94M -
Cash flows other operating - - - 3.43M -
Cash and cash equivalents changes - - - -6.01M -
Change in working capital -6.21M -1.19M -9.60M -13.60M -29.05M
Stock based compensation 0.85M 1.94M 1.56M 2.32M 1.33M
Other non cash items 8.71M 0.47M -88.98M 3.60M 68.05M
Free cash flow 11.13M 12.45M -2.42M -8.37M -43.95M

Peer Comparison*

Sector: Consumer Cyclical Industry: Personal Services

Stock Name
Change
(USD)
Price
(USD)
Trailing
PE (x)
Forward
PE (x)
Price Sales
TTM (x)
Price to Book Value (x)
Enterprise Value
to Revenue (x)
Enterprise Value
to EBITDA (x)
RGS
Regis Corporation Common Stock
-0.57
2.37%
23.50 11.59 31.15 0.31 0.36 1.54 11.29
ROL
Rollins Inc
0.34
0.90%
38.29 32.16 27.78 4.14 11.88 4.59 20.86
SCI
Service Corporation International
-0.33
0.45%
73.41 21.26 17.61 2.53 7.21 3.69 12.18
ANDG
Andersen Group Inc.
-0.23
0.35%
64.78 126.07 - 6.71 - 7.24 -
HRB
H&R Block Inc
-0.56
1.06%
52.13 8.06 7.26 1.43 47.99 1.72 6.42

Profile*

Regis Corporation Common Stock

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. It also offers business performance coaching, stylist training and education, site approval, marketing, loyalty and CRM programs, and technology support. The company operates its salons primarily under Supercuts, SmartStyle, Cost Cutters, First Choice Haircutters, Roosters, Hair Masters, Magicuts, Holiday Hair, and Regis concept names. Regis Corporation was founded in 1922 and is headquartered in Minneapolis, Minnesota.

3701 Wayzata Boulevard, Minneapolis, MN, United States, 55416

952 947 7777

1611

Name Title Year Born
Mr. Matthew Doctor Pres, CEO & Director 1987
Ms. Kersten Delores Zupfer Exec. VP & CFO 1975
Mr. Jim Brian Lain Exec. VP & COO 1964
Mr. Mark Fosland Sr. VP of Fin. & Investor Relations NA
Ms. Jennifer Randolph Reise J.D. Assistant VP of Corp. Compliance & Assistant Sec. NA
Ms. Andra Terrell Sr. VP, Gen. Counsel & Corp. Sec. NA
Ms. Michelle DeVore Sr. VP & Head of Marketing NA
Mr. Michael Heath Ferranti Exec. VP & Chief People Officer NA
Ms. Jackie Lang Sr. VP & International MD of UK NA
Mr. James Suarez Sr. VP of Merchandising & Education NA

Disclaimer - (*)This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

Support

Hi! How can we help you today?

Loading…