Receive $200 for creating an Interactive Brokers account using our link: Create IBKR account. Read our Interactive Brokers analysis

Ticker
RGS

Price
21.69
Stock movement up
+1.46 (5.31%)
Company name
Regis Corporation Common Stock
Exchange
(NYSE
,
Currency
USD
)
Sector
Consumer Cyclical >
Personal Services
Market cap
70.49M
Ent value
466.88M
Price/Sales
0.36
Price/Book
-
Div yield
16.59%
Div growth
8.45%
Growth years
-
FCF payout
-
Trailing P/E
0.79
Forward P/E
-
PEG
-
EPS growth
-
1 year return (CAGR)
18.55%
3 year return (CAGR)
-
5 year return (CAGR)
-
10 year return (CAGR)
-
Last updated: 2025-12-04

DIVIDENDS

Dividend yield - 5y

Loading...
Dividend yield data
Dividend per share4.80
Dividend yield16.59%
Payout frequency-
Maximum yield30.95%
Average yield21.35%
Minimum yield15.59%
Discount to avg yield-28.73%
Upside potential-22.32%
Yield as % of max yield53.60%

Yield distribution (inverse percentile) - 5y

Loading...
Yield distribution data
Dividend yield16.59%
Current yield distribution89.31%
Yield at 100% (Min)15.59%
Yield at 90%16.54%
Yield at 80%17.84%
Yield at 50% (Median)21.04%
Yield at 20%25.04%
Yield at 10%26.31%
Yield at 0% (Max)30.95%

Dividend per share

Loading...
Dividend per share data
Years of growth-
CCC status-
Dividend per share4.80
Payout frequency-
Ex-div date28 Mar 2014
EPS (TTM)39.85
EPS (1y forward)-
EPS growth (5y)-
EPS growth (5y forward)-

Dividend growth

Loading...
Please create a free account or log in to access this chart
Dividend growth data
RGSS&P500
DGR MR50.00%-13.74%
DGR TTM-6.60%
DGR 3 years14.47%7.31%
DGR 5 years8.45%4.69%
DGR 10 years7.18%6.30%
DGR 15 years8.23%8.16%
Time since last change announced-
EPS growth (5y)-
EPS growth (5y forward)-

Payout ratio

Loading...
Please create a free account or log in to access this chart
Payout ratio data
EPS coverageFCF coverage
TTM--
Average--
Forward--

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

VALUATION

Valuation Ratios

Loading...
Valuation Ratios data
Trailing P/E0.79
Price to OCF-
Price to FCF-
Price to EBITDA1.09
EV to EBITDA7.22

Valuation (Sales/Book Value)

Loading...
Valuation (Sales/Book Value) data
Price to Sales0.36
Price to Book-
EV to Sales2.39

FINANCIALS

Per share

Loading...
Per share data
Current share count2.44M
EPS (TTM)39.85
FCF per share (TTM)5.20

Income statement

Loading...
Income statement data
Revenue (TTM)233.43M
Gross profit (TTM)111.01M
Operating income (TTM)24.45M
Net income (TTM)114.06M
EPS (TTM)39.85
EPS (1y forward)-

Margins

Loading...
Margins data
Gross margin (TTM)47.56%
Operating margin (TTM)10.48%
Profit margin (TTM)48.86%

Balance Sheet

Loading...
Please create a free account or log in to access this chart
Balance Sheet data
Cash18.39M
Net receivables9.34M
Total current assets52.11M
Goodwill183.42M
Intangible assets5.61M
Property, plant and equipment231.34M
Total assets588.31M
Accounts payable19.95M
Short/Current long term debt514.84M
Total current liabilities98.06M
Total liabilities399.61M
Shareholder's equity188.71M
Net tangible assets0.00

Cash flow

Loading...
Please create a free account or log in to access this chart
Cash flow data
Operating cash flow (TTM)16.90M
Capital expenditures (TTM)2.02M
Free cash flow (TTM)14.89M
Dividends paid (TTM)0.00

Financial returns

Loading...
Please create a free account or log in to access this chart
Financial returns data
Return on Equity60.44%
Return on Assets19.39%
Return on Invested Capital31.51%
Cash Return on Invested Capital4.11%

iO Charts is a Seeking Alpha partner

STOCK INFORMATION

Stock chart

Loading...
Stock price data
Open27.50
Daily high29.04
Daily low27.49
Daily Volume4K
All-time high933.60
1y analyst estimate40.00
Beta1.46
EPS (TTM)39.85
Dividend per share4.80
Ex-div date28 Mar 2014
Next earnings date-

Downside potential

Loading...
Downside potential data
RGSS&P500
Current price drop from All-time high-97.68%-1.82%
Highest price drop-98.34%-56.47%
Date of highest drop8 Apr 20259 Mar 2009
Avg drop from high-97.53%-10.84%
Avg time to new high-12 days
Max time to new high290 days1805 days

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

COMPANY DETAILS
RGS (Regis Corporation Common Stock) company logo
Marketcap
70.49M
Marketcap category
Small-cap
Description
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.
Employees
1777
Investor relations
-
SEC filings
CEO
Hugh E. Sawyer
Country
USA
City
Edina
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...

iO Charts is a Seeking Alpha partner

iO Charts is a Seeking Alpha partner

UNDERSTAND THE BUSINESS
Loading...