REGIS CORP (RGS) — SEC Financial Statements & Analysis

REGIS CORP (RGS) is a services-personal services company, incorporated in MN. REGIS CORP trades on Nasdaq as: RGS. REGIS CORP (RGS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-03-31, filed with the SEC on 2026-05-13. Based on that filing, REGIS CORP carries a market cap of $62.69M, a P/E ratio of 0.53x, a P/B ratio of 0.33x, a P/S ratio of 0.29x, an enterprise value of $137.06M, and an EV/EBITDA multiple of 4.75x. On profitability, it posts a gross margin of 91.60%, an operating margin of 11.64%, a net margin of 55.17%, a Return on Equity (ROE) of 92.25%, a Return on Assets (ROA) of 22.30%, and a Return on Invested Capital (ROIC) of 11.96%. Per share, it reports EPS of $46.88, diluted EPS of $41.56, free cash flow per share of $5.42, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of 10.16% year-over-year, net income growth of 21.17% year-over-year, and EPS growth of 19.26% year-over-year. On the balance sheet, it maintains a current ratio of 0.59x, a quick ratio of 0.57x, working capital of $-37.32M, a debt-to-equity ratio of 1.94x, a debt ratio of 0.66, an interest coverage ratio of 1.19x, free cash flow of $13.77M (TTM), and net debt of $74.37M. Figures sourced from SEC EDGAR.

Market Cap

$62.69M

P/E TTM

0.53x

EPS TTM

$46.88

P/B TTM

0.33x

ROE TTM

92.25%

ROA TTM

22.30%

Debt To Equity

1.94x

Free Cash Flow TTM

$13.77M

Net Revenue TTM Growth 1Y

10.16%

Data as of 2026-03-31 · Source: SEC EDGAR