Regis Corporation

Informe acción NasdaqGM:RGS

Capitalización de mercado: US$69.9m

Regis Resultados de beneficios anteriores

Pasado controles de criterios 4/6

Regis ha aumentado sus beneficios a una tasa media anual de 77.8%, mientras que los beneficios de la industria de Consumer Services han experimentado un crecimiento de 25.6% anual. Los ingresos han ido disminuyendo a una tasa media de 15.9% al año. La rentabilidad financiera de Regis es de 63.8%, y sus márgenes netos son de 51.6%.

Información clave

77.82%

Tasa de crecimiento de los beneficios

79.26%

Tasa de crecimiento del BPA

Crecimiento de la industria Consumer Services 20.27%
Tasa de crecimiento de los ingresos-15.91%
Rentabilidad financiera63.83%
Margen neto51.60%
Próxima actualización de resultados13 May 2026

Actualizaciones de resultados anteriores recientes

Recent updates

Seeking Alpha May 21

Regis Corporation: Unlocking Value Through Debt Repayment

Summary Regis delivered strong Q3 2025 results, with revenue up 15% and EBITDA up 42%, marking a key inflection point for the business. The Alline acquisition, operational improvements, and positive same-store sales set up Regis for $9MM quarterly EBITDA and $36MM annual EBITDA in FY 2026. Debt reduction and refinancing at lower rates could boost EPS by $1 to $3 per share, driving significant share price appreciation and supporting my $85 price target within 12-18 months. With stable recurring revenue, strategic capital allocation, and underappreciated earnings power, Regis is poised for a major market re-rating as initiatives take hold. Read the full article on Seeking Alpha
Seeking Alpha Jan 15

Regis: Accretive Cash Deployment Has Begun

Summary The Alline transaction should increase after-tax earnings by approx. $4MM multiplied by 12x represents a $15 share of additional value to RGS. The company will begin generating substantial FCF that can be used to enhance shareholder value through buybacks and acquisitions. Pro forma cash EPS is approx. $7.35 per share multiplied by 12x brings the intrinsic stock price to over $85 per share. Read the full article on Seeking Alpha
Seeking Alpha Nov 19

Regis: Poised For Accretive Cash Deployment

Summary Regis Corporation's recent earnings report shows strong financial performance, with projected EBITDA of $30MM annually and significant cash flow generation, reducing net debt. The company is rationalizing its store network, closing less profitable locations, and implementing initiatives like Zenoti roll-out, loyalty programs, and digital marketing to boost revenue. The hair salon industry is stable but low growth; a potential roll-up strategy, could leverage the company's strong balance sheet and tax shields, driving meaningful revenue growth through acquisitions. Acquiring smaller salons at low EBITDA multiples can enhance Regis's financial performance, potentially rerating the stock much higher. Read the full article on Seeking Alpha
Seeking Alpha Sep 09

Regis: Focus On Turnaround Not Metrics

Summary Based on my projections RGS trades around 3x after-tax cash earnings and is poised to stabilize and perhaps grow revenue over the next 12-18 months. Company recently completed a refinancing that transferred $34 per share of value to equity holders through a $90MM plus debt forgiveness restructuring. The company recently implemented a corporate restructuring program to substantially reduce costs that will increase cash earnings while reinvesting in the business to stabilize revenue. I believe RGS can generate $31MM of EBITDA for FY 6/25 valuing the stock around $75 per share based on 12x after-tax cash earnings or implying 9.65X EV/EBITDA. Read the full article on Seeking Alpha
Seeking Alpha Aug 09

Regis: A Compelling Turnaround

Summary Regis Corporation is a large hair salon company with 4,500 salons, trading on NASDAQ, and undergoing a successful turnaround. A strategic review led to a debt reduction from $190MM to $105MM, avoiding bankruptcy and providing potential for significant shareholder returns. New lender provided $105MM loan, reducing debt and interest costs, allowing for significant free cash flow and potential for stock growth. Read the full article on Seeking Alpha
Seeking Alpha Jun 25

Regis Refinancing A Home Run For Shareholders

Summary Regis Corporation refinanced outstanding debt, reducing total debt significantly without wiping out shareholders. The new deal reduces leverage and interest payments, allowing for deleveraging through free cash flow and future Zenoti payment. Despite risks, the company's strong refinancing efforts have positioned them for potential growth and increased valuation in the future. Read the full article on Seeking Alpha
Seeking Alpha Mar 03

Regis Corporation: Still Attempting A Turnaround

Summary Regis Corporation is undergoing a transition to a full franchise model. Two activist groups have raised concerns about dilution and the company's debt, putting pressure on management to protect shareholder interests. The company is working to stabilize its store count and roll out a new CRM, and there is potential for value unlocking if these issues are addressed. Read the full article on Seeking Alpha
Seeking Alpha Feb 01

Regis GAAP EPS of -$0.05, revenue of $60M

Regis press release (NYSE:RGS): Q2 GAAP EPS of -$0.05. Revenue of $60M (-13.4% Y/Y). System-wide same-store sales increased 4.5% in the quarter. Adjusted EBITDA was $7.8 million compared to $2.6 million in the 2022 second quarter.
Seeking Alpha Nov 01

Regis Non-GAAP EPS of -$0.02, revenue of $61.9M

Regis press release (NYSE:RGS): Q1 Non-GAAP EPS of -$0.02. Revenue of $61.9M (-19.4% Y/Y). System-wide same-store sales increased 4.5% in the quarter. Operating profit improved $7.4 million to $2.5 million, from an operating loss of $4.9 million. The last time Regis reported positive operating profit was September 30, 2018. Positive EBITDA of $6.6 million compared to a loss of $5.6 million; adjusted EBITDA was $3.8 million compared to a loss of $5.0 million. Franchise EBITDA was $7.9 million compared to a loss of $5.0 million; adjusted Franchise EBITDA of $5.0 million compared to a loss of $3.5 million, and was positive for the fourth quarter in a row.
Seeking Alpha Aug 23

Regis Non-GAAP EPS of -$0.07, revenue of $66.1M

Regis press release (NYSE:RGS): Q4 Non-GAAP EPS of -$0.07. Revenue of $66.1M (-32.3% Y/Y). System-wide same-store sales increase of 7.1% in the quarter Positive fourth quarter adjusted EBITDA, excluding salon sales, of $1.1 million, a $15.6 million improvement compared to a loss of $14.5 million during the fourth quarter 2021; Franchise EBITDA of $2.5 million, positive for the 3rd quarter in a row. Shares +3.5% PM.
Seeking Alpha Aug 15

Regis successfully amends credit facility maturity date and term loan amount

Regis (NYSE:RGS) successfully amended its credit facility and extended the maturity date from Mar. 23, 2023 to Aug. 31, 2025. The revolving credit facility was converted to a $180M term loan and $55M revolving credit facility with the minimum liquidity covenant reduced to $10M from $75M. The amended credit agreement includes typical provisions and financial covenants, including minimum EBITDA, leverage and fixed-charge coverage ratio covenants, the latter two of which are not tested until Dec. 31, 2023. This amendment, combined with the sale of the company's salon management system to Zenoti, clears the path for to fully focus on core business. "The terms of the amended credit agreement provide us with adequate runway and liquidity to invest in the strategic priorities that we believe will lead us to improved revenue and profitability," EVP & CFO Kersten Zupfer commented. Shares rallied 40.1% higher premarket.
Artículo de análisis May 15

Regis Corporation (NYSE:RGS) Analysts Just Trimmed Their Revenue Forecasts By 12%

Market forces rained on the parade of Regis Corporation ( NYSE:RGS ) shareholders today, when the analysts downgraded...
Artículo de análisis Mar 31

Health Check: How Prudently Does Regis (NYSE:RGS) Use Debt?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...
Artículo de análisis Mar 03

Is There An Opportunity With Regis Corporation's (NYSE:RGS) 49% Undervaluation?

Today we'll do a simple run through of a valuation method used to estimate the attractiveness of Regis Corporation...
Artículo de análisis Feb 05

Regis Corporation (NYSE:RGS) Released Earnings Last Week And Analysts Lifted Their Price Target To US$11.00

Regis Corporation ( NYSE:RGS ) just released its latest second-quarter report and things are not looking great...
Artículo de análisis Jan 26

Reflecting on Regis' (NYSE:RGS) Share Price Returns Over The Last Year

It is doubtless a positive to see that the Regis Corporation ( NYSE:RGS ) share price has gained some 76% in the last...
Artículo de análisis Dec 28

Is Regis (NYSE:RGS) Weighed On By Its Debt Load?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
Artículo de análisis Dec 02

Should You Review Recent Insider Transactions At Regis Corporation (NYSE:RGS)?

We've lost count of how many times insiders have accumulated shares in a company that goes on to improve markedly. The...

Desglose de ingresos y gastos

Cómo gana y gasta dinero Regis. Basado en los últimos beneficios reportados, en base a los últimos doce meses (LTM).


Historial de beneficios e ingresos

NasdaqGM:RGS Ingresos, gastos y beneficios (USD Millions)
FechaIngresosBeneficiosGastos G+AGastos de I+D
31 Dec 25233120580
30 Sep 25223120570
30 Jun 25210117570
31 Mar 2519990550
31 Dec 2419187530
30 Sep 2419686540
30 Jun 2420389510
31 Mar 24209-7530
31 Dec 23216-7550
30 Sep 23225-8560
30 Jun 23233-11600
31 Mar 23244-15640
31 Dec 22252-37650
30 Sep 22261-39690
30 Jun 22276-46760
31 Mar 22306-62820
31 Dec 21342-48990
30 Sep 21377-771180
30 Jun 21412-1031370
31 Mar 21376-1531500
31 Dec 20430-2101680
30 Sep 20534-1931840
30 Jun 20670-1722070
31 Mar 20858-1042390
31 Dec 19962-512630
30 Sep 191,028-342900
30 Jun 191,069-203090
31 Mar 191,121-92910
31 Dec 181,16993100
30 Sep 181,208513440
30 Jun 181,235603380
31 Mar 181,256583610
31 Dec 171,264433570
30 Sep 171,26523250
30 Jun 171,293-33290
31 Mar 171,39503700
31 Dec 161,524103980
30 Sep 161,660-54380
30 Jun 161,292-63410
31 Mar 161,806-194870
31 Dec 151,817-214900
30 Sep 151,823-244920
30 Jun 151,837-334950

Ingresos de calidad: RGS tiene un alto nivel de ganancias no monetarias.

Margen de beneficios creciente: Los actuales márgenes de beneficio (51.6%) de RGS son superiores a los del año pasado (45.6%).


Análisis del flujo de caja libre vs. Beneficios


Análisis del crecimiento de los beneficios en el pasado

Tendencia de beneficios: RGS ha pasado a ser rentable en los últimos 5 años, con un crecimiento de los beneficios de 77.8% al año.

Acelerando crecimiento: El crecimiento de los beneficios de RGS en el último año (38%) está por debajo de su media de 5 años (77.8% al año).

Beneficios vs. Industria: El crecimiento de los beneficios de RGS en el último año (38%) superó al de la industria Consumer Services 10.2%.


Rentabilidad financiera

Alta ROE: La rentabilidad financiera (63.8%) de RGS se considera excepcional.


Rentabilidad económica


Rendimiento del capital invertido


Descubre empresas con buenos resultados en el pasado

Análisis de la empresa y estado de los datos financieros

DatosÚltima actualización (huso horario UTC)
Análisis de la empresa2026/05/11 05:53
Precio de las acciones al final del día2026/05/11 00:00
Beneficios2025/12/31
Ingresos anuales2025/06/30

Fuentes de datos

Los datos utilizados en nuestro análisis de empresas proceden de S&P Global Market Intelligence LLC. Los siguientes datos se utilizan en nuestro modelo de análisis para generar este informe. Los datos están normalizados, lo que puede introducir un retraso desde que la fuente está disponible.

PaqueteDatosMarco temporalEjemplo Fuente EE.UU. *
Finanzas de la empresa10 años
  • Cuenta de resultados
  • Estado de tesorería
  • Balance
Estimaciones del consenso de analistas+3 años
  • Previsiones financieras
  • Objetivos de precios de los analistas
Precios de mercado30 años
  • Precios de las acciones
  • Dividendos, escisiones y acciones
Propiedad10 años
  • Accionistas principales
  • Información privilegiada
Gestión10 años
  • Equipo directivo
  • Consejo de Administración
Principales avances10 años
  • Anuncios de empresas

* Ejemplo para valores de EE.UU., para no EE.UU. se utilizan formularios y fuentes normativas equivalentes.

A menos que se especifique lo contrario, todos los datos financieros se basan en un periodo anual, pero se actualizan trimestralmente. Esto se conoce como datos de los últimos doce meses (TTM) o de los últimos doce meses (LTM). Más información.

Modelo de análisis y copo de nieve

Los detalles del modelo de análisis utilizado para generar este informe están disponibles en nuestra página de Github, también tenemos guías sobre cómo utilizar nuestros informes y tutoriales en Youtube.

Conozca al equipo de talla mundial que diseñó y construyó el modelo de análisis Simply Wall St.

Métricas industriales y sectoriales

Simply Wall St calcula cada 6 horas nuestras métricas sectoriales y de sección. Los detalles de nuestro proceso están disponibles en Github.

Fuentes analistas

Regis Corporation está cubierta por 12 analistas. 0 de esos analistas presentaron las estimaciones de ingresos o ganancias utilizadas como datos para nuestro informe. Las estimaciones de los analistas se actualizan a lo largo del día.

AnalistaInstitución
Lorraine Corrine HutchinsonBofA Global Research
Stephanie Schiller WissinkJefferies LLC
Jillian NelsonJohnson Rice & Company, L.L.C.