REGIS CORP
RGS · Services-Personal Services · 2.5M shares · -51%/yr ↓ buyback · EDGAR filings ↗
Net buyback after stock comp: $150M (gross $153M, SBC $2M)
Reference price $28.00 · est. market cap ~$70M — last insider sale, 2025-12-17 (estimated from the dated SEC Form 4 price × shares outstanding — not a live quote)
Grade
C65Leveraged, thin-liquidity salon franchisor in turnaround whose headline returns are inflated by non-operating items.
Strengths
- Solid operating margin (9.5%, 77th pct) and positive FCF of $12.4M; Alline acquisition adds a company-owned operating base
- Reported ROA (88th pct) and ROE (75th pct) screen high
Risks
- 58.8% net margin and the high ROA/ROE are artifacts of tax/discontinued-ops items, not salon economics
- Weak liquidity (current ratio 0.50, 31st pct) plus integration, franchise-litigation and minimum-wage cost risks
Notable findings
- Exec changeRecent 8-K item 5.02 8-K ↗
- Weak liquidityCurrent ratio 0.50 (<1)
- Buying back stockNet buyback — share count -51%/yr over 4y
Quarterly revenue
Last 4 quarters · from SEC filings.
Key metrics
Operating margin
9.5%
Net margin
58.8%
Return on equity
66.6%
Return on assets
20.6%
ROIC
5.3%
Revenue growth (QoQ)
-8.2%
Net-income growth
35.7%
Debt / equity
0.6×
Net debt / EBITDA
4.1×
Current ratio
0.5×
Free cash flow
$12M
EBITDA
$23M
Tangible book value
-$4M
Cash & investments
$17M
Stock comp / revenue
0.9%
Insider transactions · last 18 months
| Date | Insider | Type | Shares | Price |
|---|---|---|---|---|
| 2026-05-15 | Charters William | Grant | 1.6K | — |
| 2026-03-16 | Alfano Andrew | Grant | 2.4K | — |
| 2026-03-16 | Lintonsmith Susan | Grant | 12K | — |
| 2026-03-16 | Benacci Nancy Cunningham | Grant | 1.2K | — |
| 2026-02-09 | MacDonald Keelee | Grant | 1.5K | — |
| 2025-12-22 | Zupfer Kersten Delores | Tax withheld | 622 | $28.61 |
| 2025-12-17 | MERRIMAN MICHAEL J | Sell | 500 | $28.00 |
| 2025-12-04 | Lintonsmith Susan | Grant | 1.5K | — |
| 2025-11-24 | DeVore Michelle St. Lawrence | Tax withheld | 328 | $26.90 |
| 2025-11-24 | Suarez James Raymon | Tax withheld | 551 | $26.90 |
| 2025-11-24 | Ferranti Michael Heath | Tax withheld | 708 | $26.90 |
| 2025-11-24 | Zupfer Kersten Delores | Tax withheld | 886 | $26.90 |
| 2025-11-24 | LAIN JIM BRIAN | Tax withheld | 802 | $26.90 |
| 2025-11-14 | ANDREWS LOCKIE | Grant | 2.7K | — |
| 2025-11-14 | Lintonsmith Susan | Grant | 2.7K | — |
| 2025-11-14 | Benacci Nancy Cunningham | Grant | 2.7K | — |
| 2025-11-14 | MANSBACH MICHAEL JOSEPH | Grant | 2.7K | — |
| 2025-11-14 | MERRIMAN MICHAEL J | Grant | 2.7K | — |
| 2025-09-05 | Ferranti Michael Heath | Grant | 5.4K | — |
| 2025-09-05 | Suarez James Raymon | Grant | 5.4K | — |
| 2025-09-05 | DeVore Michelle St. Lawrence | Grant | 2.5K | — |
| 2025-09-05 | LAIN JIM BRIAN | Grant | 5.4K | — |
| 2025-09-05 | Zupfer Kersten Delores | Grant | 5.4K | — |
| 2025-01-15 | Lintonsmith Susan | Grant | 2.8K | — |
All non-derivative Form 4 activity (SEC), newest first.
Supply chain
Customers (0)
Suppliers (1)
- Soham Inc. (Zenoti)
Named in the 10-K; linked when we track them.
Notable events (8-K)
Recent filings
| Form | Filed | Period | Accession |
|---|---|---|---|
| 8-K | 2026-05-13 | 2026-03-31 | 0000716643-26-000021 ↗ |
| 10-Q | 2026-05-13 | 2026-03-31 | 0000716643-26-000023 ↗ |
| 8-K | 2026-04-15 | 2026-04-10 | 0000716643-26-000017 ↗ |
| 8-K/A | 2026-03-18 | 2026-03-16 | 0000716643-26-000014 ↗ |
| 8-K | 2026-03-16 | 2026-03-13 | 0000716643-26-000012 ↗ |
| 8-K | 2026-02-05 | 2025-12-31 | 0000716643-26-000005 ↗ |
| 10-Q | 2026-02-05 | 2025-12-31 | 0000716643-26-000006 ↗ |
| 10-Q | 2025-11-12 | 2025-09-30 | 0000716643-25-000041 ↗ |
| 8-K | 2025-11-12 | 2025-09-30 | 0000716643-25-000040 ↗ |
| 8-K | 2025-10-30 | 2025-10-28 | 0000716643-25-000036 ↗ |
| 8-K | 2025-09-03 | 2025-09-03 | 0000716643-25-000033 ↗ |
| 10-K | 2025-09-03 | 2025-06-30 | 0000716643-25-000031 ↗ |