Regis Common Financials

RGS Stock  USD 22.10  0.16  0.73%   
Based on the analysis of Regis Common's profitability, liquidity, and operating efficiency, Regis Common is doing better financially today then in previous quarter. It has a moderate probability of reporting better financial numbers in March. At this time, Regis Common's Short Term Debt is comparatively stable compared to the past year. Accounts Payable is likely to gain to about 45.2 M in 2026, whereas Other Current Liabilities is likely to drop slightly above 16.6 M in 2026.
 
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Regis Common Balance Sheet Chart

At this time, Regis Common's Short Term Debt is comparatively stable compared to the past year. Accounts Payable is likely to gain to about 45.2 M in 2026, whereas Other Current Liabilities is likely to drop slightly above 16.6 M in 2026.
Key indicators impacting Regis Common's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio0.420.45
Significantly Down
Slightly volatile
The essential information of the day-to-day investment outlook for Regis Common includes many different criteria found on its balance sheet. An individual investor should research Regis Common's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Regis Common.

Cash And Equivalents

8.13 Million

  
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Regis Common Earnings Geography

Please note, the imprecision that can be found in Regis Common's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Regis Common. Check Regis Common's Beneish M Score to see the likelihood of Regis Common's management manipulating its earnings.

Regis Common Stock Summary

Regis Common competes with Century Casinos, Lifetime Brands, Northann Corp, TH International, and Gogoro. Regis Corporation owns, operates, and franchises hairstyling and hair care salons in the United States, Canada, Puerto Rico, and the United Kingdom. Regis Corporation was founded in 1922 and is headquartered in Minneapolis, Minnesota. Regis Corp operates under Personal Services classification in the United States and is traded on New York Stock Exchange. It employs 630 people.
Specialization
Consumer Discretionary, Consumer Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS7589322061
Business Address3701 Wayzata Boulevard,
SectorDiversified Consumer Services
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.regiscorp.com
Phone952 947 7777
CurrencyUSD - US Dollar

Regis Common Key Financial Ratios

Regis Common Key Balance Sheet Accounts

202120222023202420252026 (projected)
Total Assets769.3M607.4M530.5M692.6M796.5M1.1B
Other Current Liab26.0M23.0M16.9M15.2M17.5M16.6M
Net Debt674.6M541.1M389.2M315.6M362.9M266.6M
Retained Earnings(105.2M)(112.6M)(21.6M)102.0M117.3M111.4M
Cash17.0M9.5M10.1M35.2M40.5M38.5M
Net Receivables14.5M10.9M9.4M9.5M10.9M10.3M
Inventory3.1M1.7M818K2.8M3.2M3.1M
Other Current Assets14.0M15.2M21.7M3.0M3.5M3.3M
Total Liab800.3M644.1M473.7M507.0M583.1M615.5M
Total Current Assets48.7M37.2M42.1M50.5M58.1M55.2M
Short Term Debt103.2M81.9M69.1M61.8M71.1M73.6M
Intangible Assets3.2M2.8M2.4M5.8M5.2M5.0M
Accounts Payable15.9M14.3M12.7M20.8M24.0M45.2M
Good Will174.4M173.8M173.1M183.4M165.1M319.2M
Common Stock1.8M2.3M114K122K109.8K104.3K
Other Liab94.1M75.1M59.0M49.0M56.4M53.6M
Other Assets40.9M(41.3M)36.5M26.3M30.3M46.7M
Long Term Debt180.0M176.8M99.5M109.7M98.7M93.8M
Net Tangible Assets(106.3M)(216.3M)(208.5M)(39.5M)(35.6M)(33.8M)
Long Term Debt Total205.5M186.9M180.0M176.8M159.1M120.1M
Capital Surpluse22.0M25.1M62.6M64.6M58.1M55.2M

Regis Common Key Income Statement Accounts

The reason investors look at the income statement is to determine what Regis Common's earnings per share (EPS) will be for research and analysis purposes. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, this information can be used for research and educational purposes even though its price per share may not have changed.
202120222023202420252026 (projected)
Interest Expense12.9M22.1M25.4M20.3M23.3M12.4M
Total Revenue276.0M233.3M203.0M210.1M241.7M229.6M
Gross Profit65.6M76.5M76.5M80.5M92.6M88.0M
Operating Income(28.9M)8.8M20.9M19.9M17.9M17.0M
Ebit(31.5M)10.1M115.3M21.8M19.6M18.6M
Ebitda(25.0M)17.9M119.3M24.8M22.3M21.2M
Cost Of Revenue210.3M156.8M126.4M129.6M149.1M141.6M
Income Before Tax(44.4M)(12.0M)89.9M1.5M1.4M1.3M
Net Income(85.9M)(7.4M)91.1M123.5M111.2M116.7M
Income Tax Expense2.0M(655K)869K(115.5M)(103.9M)(98.7M)
Tax Provision2.0M(655K)869K(115.5M)(103.9M)(98.7M)
Interest Income4.2M15.9M13.2M1.4M1.6M1.5M
Extraordinary Items832K(10.1M)(39.4M)4.0M4.6M4.8M
Net Interest Income(13.2M)(20.8M)(25.4M)(20.3M)(18.2M)(17.3M)

Regis Common Key Cash Accounts

202120222023202420252026 (projected)
Change To Inventory7.9M(182K)851K871K1.0M1.1M
Change In Cash(1.7M)(6.1M)7.9M5.9M5.3M5.6M
Free Cash Flow(44.0M)(8.4M)(2.4M)12.4M11.2M22.2M
Depreciation6.5M10.8M3.4M2.9M3.3M3.1M
Other Non Cash Items68.0M6.3M(89.0M)471K541.7K514.6K
Capital Expenditures5.3M481.0K376K1.3M1.2M1.1M
Net Income(85.9M)(11.3M)91.1M123.5M111.2M116.7M
End Period Cash Flow27.5M21.4M29.3M35.2M40.5M38.5M
Investments7.7M4.0M1.6M(11.5M)(10.3M)(9.8M)
Net Borrowings(6.9M)(2.1M)22.7M4.7M5.4M5.6M
Change To Netincome89.1M26.3M67.9M1.7M1.5M1.4M

Regis Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Regis Common's current stock value. Our valuation model uses many indicators to compare Regis Common value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Regis Common competition to find correlations between indicators driving Regis Common's intrinsic value. More Info.
Regis Common is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about  0.03  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Regis Common is roughly  36.27 . At this time, Regis Common's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Regis Common by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.
Most indicators from Regis Common's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Regis Common current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Regis Common. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in census.
For more information on how to buy Regis Stock please use our How to Invest in Regis Common guide.At this time, Regis Common's Discontinued Operations is comparatively stable compared to the past year. Enterprise Value Over EBITDA is likely to gain to 14.06 in 2026, despite the fact that Tax Provision is likely to grow to (98.7 M).
 2023 2024 2025 2026 (projected)
Gross Profit76.5M80.5M92.6M88.0M
Total Revenue203.0M210.1M241.7M229.6M

Regis Common fundamental ratios Correlations

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0.21-0.59-0.04-0.550.950.95-0.57-0.30.570.14-0.3-0.23-0.170.94-0.44-0.49-0.520.890.96-0.390.42-0.29-0.36-0.45-0.41
0.53-0.590.550.89-0.4-0.750.860.760.160.260.760.590.43-0.40.920.840.88-0.22-0.420.87-0.260.530.780.840.6
0.78-0.040.550.70.2-0.290.650.810.530.430.810.670.3-0.010.690.70.720.290.180.810.470.310.720.640.53
0.68-0.550.890.7-0.32-0.720.980.780.330.370.780.750.58-0.380.920.90.95-0.16-0.340.91-0.070.560.840.930.71
0.440.95-0.40.2-0.320.85-0.35-0.120.740.25-0.120.0-0.070.94-0.22-0.27-0.30.961.0-0.170.46-0.17-0.14-0.23-0.25
-0.040.95-0.75-0.29-0.720.85-0.73-0.570.39-0.06-0.57-0.35-0.280.85-0.65-0.66-0.690.730.87-0.630.28-0.3-0.6-0.62-0.51
0.65-0.570.860.650.98-0.35-0.730.730.310.330.730.770.51-0.390.910.850.86-0.18-0.380.87-0.090.530.860.910.59
0.66-0.30.760.810.78-0.12-0.570.730.30.521.00.530.43-0.160.820.790.80.08-0.140.950.210.180.850.710.54
0.890.570.160.530.330.740.390.310.30.420.30.410.390.710.330.220.270.840.730.340.250.240.390.40.23
0.530.140.260.430.370.25-0.060.330.520.420.520.360.190.250.560.560.380.370.230.560.42-0.010.530.530.02
0.66-0.30.760.810.78-0.12-0.570.731.00.30.520.530.43-0.160.820.790.80.08-0.140.950.210.180.850.710.54
0.61-0.230.590.670.750.0-0.350.770.530.410.360.530.27-0.140.720.770.650.06-0.030.710.230.380.70.740.31
0.5-0.170.430.30.58-0.07-0.280.510.430.390.190.430.27-0.050.370.470.60.05-0.060.44-0.210.090.380.530.78
0.390.94-0.4-0.01-0.380.940.85-0.39-0.160.710.25-0.16-0.14-0.05-0.25-0.37-0.40.960.94-0.230.28-0.23-0.15-0.25-0.36
0.68-0.440.920.690.92-0.22-0.650.910.820.330.560.820.720.37-0.250.920.87-0.03-0.250.950.030.50.880.90.47
0.57-0.490.840.70.9-0.27-0.660.850.790.220.560.790.770.47-0.370.920.91-0.14-0.280.920.090.380.80.880.57
0.62-0.520.880.720.95-0.3-0.690.860.80.270.380.80.650.6-0.40.870.91-0.17-0.310.89-0.010.550.740.860.82
0.610.89-0.220.29-0.160.960.73-0.180.080.840.370.080.060.050.96-0.03-0.14-0.170.950.020.41-0.130.07-0.05-0.19
0.420.96-0.420.18-0.341.00.87-0.38-0.140.730.23-0.14-0.03-0.060.94-0.25-0.28-0.310.95-0.190.45-0.18-0.17-0.26-0.25
0.71-0.390.870.810.91-0.17-0.630.870.950.340.560.950.710.44-0.230.950.920.890.02-0.190.150.360.90.860.55
0.230.42-0.260.47-0.070.460.28-0.090.210.250.420.210.23-0.210.280.030.09-0.010.410.450.15-0.220.09-0.06-0.16
0.34-0.290.530.310.56-0.17-0.30.530.180.24-0.010.180.380.09-0.230.50.380.55-0.13-0.180.36-0.220.20.480.41
0.74-0.360.780.720.84-0.14-0.60.860.850.390.530.850.70.38-0.150.880.80.740.07-0.170.90.090.20.880.41
0.72-0.450.840.640.93-0.23-0.620.910.710.40.530.710.740.53-0.250.90.880.86-0.05-0.260.86-0.060.480.880.57
0.46-0.410.60.530.71-0.25-0.510.590.540.230.020.540.310.78-0.360.470.570.82-0.19-0.250.55-0.160.410.410.57
Click cells to compare fundamentals

Regis Common Account Relationship Matchups

Regis Common fundamental ratios Accounts

202120222023202420252026 (projected)
Total Assets769.3M607.4M530.5M692.6M796.5M1.1B
Other Current Liab26.0M23.0M16.9M15.2M17.5M16.6M
Net Debt674.6M541.1M389.2M315.6M362.9M266.6M
Retained Earnings(105.2M)(112.6M)(21.6M)102.0M117.3M111.4M
Cash17.0M9.5M10.1M35.2M40.5M38.5M
Net Receivables14.5M10.9M9.4M9.5M10.9M10.3M
Inventory3.1M1.7M818K2.8M3.2M3.1M
Other Current Assets14.0M15.2M21.7M3.0M3.5M3.3M
Total Liab800.3M644.1M473.7M507.0M583.1M615.5M
Total Current Assets48.7M37.2M42.1M50.5M58.1M55.2M
Short Term Debt103.2M81.9M69.1M61.8M71.1M73.6M
Intangible Assets3.2M2.8M2.4M5.8M5.2M5.0M
Accounts Payable15.9M14.3M12.7M20.8M24.0M45.2M
Good Will174.4M173.8M173.1M183.4M165.1M319.2M
Common Stock1.8M2.3M114K122K109.8K104.3K
Other Liab94.1M75.1M59.0M49.0M56.4M53.6M
Other Assets40.9M(41.3M)36.5M26.3M30.3M46.7M
Long Term Debt180.0M176.8M99.5M109.7M98.7M93.8M
Net Tangible Assets(106.3M)(216.3M)(208.5M)(39.5M)(35.6M)(33.8M)
Long Term Debt Total205.5M186.9M180.0M176.8M159.1M120.1M
Capital Surpluse22.0M25.1M62.6M64.6M58.1M55.2M
Today, most investors in Regis Common Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Regis Common's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Regis Common growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0148

At this time, Regis Common's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Regis Common February 17, 2026 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Regis Common help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Regis Common. We use our internally-developed statistical techniques to arrive at the intrinsic value of Regis Common based on widely used predictive technical indicators. In general, we focus on analyzing Regis Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Regis Common's daily price indicators and compare them against related drivers.

Additional Tools for Regis Stock Analysis

When running Regis Common's price analysis, check to measure Regis Common's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Regis Common is operating at the current time. Most of Regis Common's value examination focuses on studying past and present price action to predict the probability of Regis Common's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Regis Common's price. Additionally, you may evaluate how the addition of Regis Common to your portfolios can decrease your overall portfolio volatility.