Regis Corporation
General ticker "RGS" information:
- Sector: Consumer Discretionary
- Industry: Personal Products & Services
- Capitalization: $62.5M (TTM average)
Regis Corporation follows the US Stock Market performance with the rate: 21.0%.
Estimated limits based on current volatility of 1.9%: low 28.05$, high 29.16$
Factors to consider:
- Total employees count: 1777 (+546.2%) as of 2025
- US accounted for 90.4% of revenue in the fiscal year ended 2024-06-30
- Top business risk factors: Consumer trends, Regulatory and compliance, Economic downturns and volatility, Franchisee recruitment failure, Technology failures
- Current price 24.9% above estimated high
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-06-30 to 2027-06-30
- 2025-06-30 to 2026-06-30 estimated range: [12.86$, 25.96$]
- 2026-06-30 to 2027-06-30 estimated range: [11.03$, 22.89$]
Financial Metrics affecting the RGS estimates:
- Positive: with PPE of 7.9 at the end of fiscal year the price was neutral
- Positive: Operating cash flow per share per price, % of 27.06 > 13.08
- Positive: 7.80 < Operating profit margin, % of 9.49
- Positive: 18.97 < Shareholder equity ratio, % of 30.99 <= 42.26
- Positive: Return on assets ratio (scaled to [-100,100]) of 16.35 > 6.06
Short-term RGS quotes
Long-term RGS plot with estimates
Financial data
| YTD | 2023-06-30 | 2024-06-30 | 2025-06-30 |
|---|---|---|---|
| Operating Revenue | $240.03MM | $202.98MM | $210.13MM |
| Operating Expenses | $231.25MM | $182.09MM | $190.19MM |
| Operating Income | $8.78MM | $20.89MM | $19.94MM |
| Non-Operating Income | $-20.78MM | $69.05MM | $-18.40MM |
| Interest Expense | $22.14MM | $25.39MM | $20.25MM |
| Income(Loss) | $-12.00MM | $89.94MM | $1.54MM |
| Taxes | $-0.66MM | $0.87MM | $-115.50MM |
| Other Income(Loss) | $3.96MM | $0.00MM | $0.00MM |
| Net Income(Loss)* | $-7.38MM | $91.06MM | $123.54MM |
| Stockholders Equity | $-36.73MM | $56.79MM | $185.62MM |
| Inventory | $1.68MM | $0.82MM | $2.80MM |
| Assets | $607.38MM | $530.50MM | $598.96MM |
| Operating Cash Flow | $-7.89MM | $-2.04MM | $13.74MM |
| Capital expenditure | $0.48MM | $0.38MM | $1.29MM |
| Investing Cash Flow | $4.02MM | $1.62MM | $-11.45MM |
| Financing Cash Flow | $-2.15MM | $8.36MM | $3.59MM |
| Earnings Per Share** | $-3.19 | $38.93 | $52.26 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.