Regis Corp (RGS)

28.50USD -1.04% (-0.30)

Over 1M: +1.4%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

27 28
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q4 '23 — Revenue: 55.7M Q4 '23 — Operating Income: 3.6M Q4 '23 — Operating Cash Flow: 576K Q4 '23 — Free Cash Flow: 434K Q1 '24 — Revenue: 53.4M Q1 '24 — Operating Income: 7.4M Q1 '24 — Operating Cash Flow: -2.8M Q1 '24 — Free Cash Flow: -3M Q2 '24 — Revenue: 51.1M Q2 '24 — Operating Income: 4.8M Q2 '24 — Operating Cash Flow: -4M Q2 '24 — Free Cash Flow: -4.2M Q3 '24 — Revenue: 49.2M Q3 '24 — Operating Income: 4.1M Q3 '24 — Operating Cash Flow: -277K Q3 '24 — Free Cash Flow: -326K Q4 '24 — Revenue: 49.4M Q4 '24 — Operating Income: 4.6M Q4 '24 — Operating Cash Flow: 5.1M Q4 '24 — Free Cash Flow: 5.1M Q1 '25 — Revenue: 46.1M Q1 '25 — Operating Income: 2.1M Q1 '25 — Operating Cash Flow: -1.3M Q1 '25 — Free Cash Flow: -1.4M Q2 '25 — Revenue: 46.7M Q2 '25 — Operating Income: 5.5M Q2 '25 — Operating Cash Flow: 2.1M Q2 '25 — Free Cash Flow: 1.7M Q3 '25 — Revenue: 57M Q3 '25 — Operating Income: 5M Q3 '25 — Operating Cash Flow: 6.2M Q3 '25 — Free Cash Flow: 5.9M Q4 '25 — Revenue: 60.4M Q4 '25 — Operating Income: 7.3M Q4 '25 — Operating Cash Flow: 6.8M Q4 '25 — Free Cash Flow: 6.2M Q1 '26 — Revenue: 59M Q1 '26 — Operating Income: 5.9M Q1 '26 — Operating Cash Flow: 2.3M Q1 '26 — Free Cash Flow: 1.9M Q2 '26 — Revenue: 57.1M Q2 '26 — Operating Income: 6.2M Q2 '26 — Operating Cash Flow: 1.7M Q2 '26 — Free Cash Flow: 891K Q3 '26 — Revenue: 52.4M Q3 '26 — Operating Income: 5.7M Q3 '26 — Operating Cash Flow: 5M Q3 '26 — Free Cash Flow: 4.8M 0 15M 30M 45M 60M 75M
Q1 '24 Q3 '24 Q1 '25 Q3 '25 Q1 '26 Q3 '26
Revenue Operating Income Operating Cash Flow Free Cash Flow

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.9
SBC / sales 0.28%
Oper. margin 11.0%
OE margin 5.7%
ROIC 7.0%
ROA 21.4%
ROE 62.8%
FCF margin 6.0%
ROCE 5.4%
OCF margin 6.8%
Accruals 18.6%
OCF / EBIT 0.62×
Gross margin —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

9.9
EV/EBIT 6.6×
EV/OE 12.7×
EV/Sales 0.73×
FCF yield 19.4%
P/B 0.37×
P/C 3.1×
P/E 0.6×
Div. yield —
EV/GP —
Fwd P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

1.1
RPO / sales 0.046×
RPO growth -28.2%
Segment HHI —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

2.0
ND/EBITDA -0.57
Current ratio 0.62×
Payout 0.0%
Debt / Eq 0.62×
F-score 5.6 pts
Cash / Debt 0.19×
Debt payback 6.9 yr
Quick ratio 0.57×
Cash runway —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

4.8
Sales/sh Y/Y +1.9%
Sales CAGR 4Y -15.5%
EBIT Y/Y +45.7%
EPS Y/Y +7.4%
Sales Q/Q -8.0%
Shares change +12.9%
Div. growth —
EBIT CAGR —
EPS CAGR 4Y —
EPS next Y —

4 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.