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Regis Corporation

RGSNASDAQConsumer DiscretionaryPersonal Services

$29.00Today:- (-)1Y −3.66%

As of Oct 16, 2026 close

Market cap
$84.01M
P/E (TTM)
12.10
Forward P/E
23.93
Dividend yield
-
52-week range
$19.31$31.50
Volume (live)
-
Avg. volume (3M)
6.19K

Regis (RGS) Financial Ratios

For fiscal 2026 (fiscal year ended Jun 30, 2026), Regis had a P/E ratio of 10.08 (up from 0.44), return on equity of 3.7% (down from 96.6%), debt-to-equity of 1.55 (down from 1.89) and a current ratio of 0.62 (up from 0.50). A current ratio of 0.62 means current liabilities exceed current assets.

Regis Financial Ratios Analysis

Valuation, profitability, leverage, and liquidity ratios

Income StatementBalance SheetCash FlowRatios
Scroll to see more
BreakdownFY 2026FY 2025FY 2024FY 2023FY 2022FY 2021
Period endingJun 2026Jun 2025Jun 2024Jun 2023Jun 2022Jun 2021
Valuation Ratios
P/E Ratio10.080.440.58---
Forward P/E10.4641.4041.4041.4041.4070.85
P/S Ratio0.310.260.260.220.180.81
P/B Ratio0.360.290.92-1.38-1.5919.66
Price/Tangible Book10.97-----
Price/FCF6.294.36----
Price/OCF5.343.95----
PEG Ratio3.323.323.323.323.323.32
Enterprise Value Ratios
EV/Revenue1.601.952.712.672.762.76
EV/EBITDA12.6816.6521.8835.95--
EV/EBIT14.6718.8525.3261.52--
EV/FCF32.3032.85----
Profitability & Returns
Return on Equity (ROE)3.66%96.56%888.14%---144.60%
Return on Assets (ROA)2.67%2.40%2.38%0.92%-0.76%-8.50%
Return on Invested Capital (ROIC)4.96%4.49%4.63%1.84%-1.50%-10.72%
Return on Capital Employed (ROCE)5.40%4.40%5.10%2.10%-1.70%-9.95%
Leverage & Solvency Ratios
Debt/Equity1.551.897.03-14.99-22.3441.33
Debt/EBITDA7.2110.0113.0420.78109.54-
Debt/FCF27.0828.18----
Liquidity Ratios
Current Ratio0.620.500.410.290.320.44
Quick Ratio0.380.260.190.160.210.23
Efficiency Ratios
Asset Turnover0.390.370.360.340.310.35
Inventory Turnover53.1771.70101.1964.9517.241.05
Yield & Distribution Ratios
Earnings Yield9.92%227.40%173.65%-14.60%-174.70%-
FCF Yield15.91%22.92%-4.61%-16.55%-89.44%-
Dividend Yield-----0.00%
Payout Ratio-----0.00%
Buyback Yield-7.42%-12.84%-2.24%-6.60%-21.21%-0.06%
Total Return------0.06%

Source: Company financial statements from annual and quarterly filings. Data as of Jun 30, 2026. Data sources and methodology

Frequently Asked Questions About Regis Financial Ratios

What is Regis's P/E ratio?

Regis's P/E ratio was 10.08 for fiscal 2026 (period ended Jun 30, 2026). It was 0.44 a year earlier.

What is Regis's return on equity?

Regis's return on equity (ROE) was 3.7% for fiscal 2026 (period ended Jun 30, 2026). It was 96.6% a year earlier.

What is Regis's debt-to-equity ratio?

Regis's debt-to-equity ratio was 1.55 for fiscal 2026 (period ended Jun 30, 2026). It was 1.89 a year earlier.

What is return on equity (ROE)?

Return on equity is net income divided by shareholders' equity. It measures how much profit a company generates from the capital its shareholders have invested. Full definition