Regis Corporation
RGSConsumer CyclicalNASDAQPersonal Services
Scan Results
Daily timeframeRegis Corporation owns and franchises hair care salons primarily in North America. The company operates in two segments, Franchise Salons and Company-Owned Salons.
Market Cap
—
Beta
—
P/E (TTM)
11.92
P/E (Fwd)
8.93
EPS (TTM)
$2.39
EPS (Fwd)
$3.19
ROE
3.7%
ROA
2.7%
Cash
$26.0M
Total Debt
$301.4M
Free CF
$5.2M
52W Change
10.2%
Annual Financials
Cash vs Debt
Where RGS stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, RGS finished 9.75% above its 150-day moving average ($26.05) and 9.04% above its 200-day moving average ($26.22). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is RGS overbought or oversold?
At the September 3, 2026 close, RGS's RSI(14) was 55.6, in neutral territory (between 30 and 70). The MACD histogram was positive, so short-term momentum leaned bullish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, RGS has $26.0M in cash with $301.4M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Annual free cash flow of $5.2M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of 3.7% points to modest capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 2.7% is on the lower side, which is common in asset-heavy industries. Revenue has been relatively flat, moving from $233.3M (2023) to $224.5M (2026).
Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. No single metric tells the full story. Reviewing RGS's risk profile alongside its fundamentals and technical indicators provides a more complete picture.