Regis Corporation (RGS)
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No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 670 | 412 | 276 | 233 | 203 | 210 | 224 | 221 |
| Operating profit | $m | 20 | 24 | ||||||
| Net profit | $m | -171 | -113 | -86 | -7 | 91 | 124 | - | 5 |
| EPS reported | $ | 43.67 | 44.32 | ||||||
| Operating cashflow per share | $ | 5.81 | 6.17 | ||||||
| Capex per share | $ | 0.55 | 0.75 | ||||||
| FCF per share | $ | 5.27 | 5.42 | ||||||
| Free cash flow | $m | 12 | 11 | ||||||
| Net debt | $m | 76 | 91 | ||||||
| Book value equity | $m | 186 | 194 | ||||||
| Book value per share | $ | 69.26 | 67.32 | ||||||
| Number of shares | m | 2.68 | 2.88 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 0.51 | 0.67 | ||||||
| P/B LTM | x | 0.28 | 0.27 | ||||||
| P/S LTM | x | 0.25 | 0.23 | ||||||
| P/FCF LTM | x | 4.23 | 4.74 | ||||||
| EV/EBITDA LTM | x | 14.88 | 12.01 | ||||||
| EV/Sales LTM | x | 1.75 | 1.49 | ||||||
| Earnings Yield LTM | % | +196.08% | +149.25% | ||||||
| FCF Yield | % | +23.61% | +21.11% | ||||||
| Quality | |||||||||
| ROE | % | +66.55% | +59.91% | ||||||
| ROIC | % | +3.05% | +4.84% | ||||||
| Operating margin | % | +9.49% | +10.99% | ||||||
| Gross margin | % | +38.31% | +46.16% | ||||||
| FCF/Sales | % | +5.92% | +6.01% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +13.90% | - | ||||||
| Sales Growth YoY | % | +3.52% | +10.59% | ||||||
| Net Income Growth YoY | % | +35.66% | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | -4.55% | +17.03% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | - | - | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 0.04 | 0.04 | ||||||
| Net Debt/EBITDA | x | 12.75 | 8.35 | ||||||
| EBIT/Net interest | x | 0.98 | 1.20 | ||||||
| Net debt/market cap | % | +2.10% | +2.42% | ||||||
| Net debt/Equity | x | 0.41 | 0.47 | ||||||
| Gross debt/equity | x | 1.89 | 1.56 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
Regis Corporation is a leading beauty services enterprise primarily involved in the ownership, operation, and franchising of hair styling and treatment salons. Its operations span across the United States, Canada, Puerto Rico, and the United Kingdom. The company organizes its business into two core segments: its network of franchised salons and those it directly owns. These establishments offer a comprehensive suite of services, including haircuts, styling (encompassing shampooing and conditioning), hair coloring, and other related treatments, in addition to selling a variety of hair care and cosmetic products. Beyond its salon business, Regis also develops mobile applications and oversees accredited cosmetology schools. Its portfolio features well-known salon brands such as SmartStyle, Supercuts, Cost Cutters, Roosters, First Choice Haircutters, and Magicuts. By June 30, 2022, the corporation managed a significant global footprint of 5,576 salons, specifically comprising 5,395 franchised units, 105 company-owned locations, and 76 salons where it held a non-controlling interest. Founded in 1922, Regis Corporation is headquartered in Minneapolis, Minnesota.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
Regis Corporation is a leading beauty services enterprise primarily involved in the ownership, operation, and franchising of hair styling and treatment salons. Its operations span across the United States, Canada, Puerto Rico, and the United Kingdom. The company organizes its business into two core segments: its network of franchised salons and those it directly owns. These establishments offer a comprehensive suite of services, including haircuts, styling (encompassing shampooing and conditioning), hair coloring, and other related treatments, in addition to selling a variety of hair care and cosmetic products. Beyond its salon business, Regis also develops mobile applications and oversees accredited cosmetology schools. Its portfolio features well-known salon brands such as SmartStyle, Supercuts, Cost Cutters, Roosters, First Choice Haircutters, and Magicuts. By June 30, 2022, the corporation managed a significant global footprint of 5,576 salons, specifically comprising 5,395 franchised units, 105 company-owned locations, and 76 salons where it held a non-controlling interest. Founded in 1922, Regis Corporation is headquartered in Minneapolis, Minnesota.
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