Regis Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Regis Corporation's yearly results (2023–2026), compared with Consumer Cyclical companies in United States. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $11 of operating cash. Lower than almost all Consumer Cyclical companies in United States.
- Cash Locked Ratio: Money owed to suppliers is larger than money owed by customers plus stock: $3 per $100 of sales comes from others' credit, against $1 from others' credit three years earlier. Less money tied up than 94% of Consumer Cyclical companies in United States.
- Cash Cushion Ratio: Debt, after subtracting cash, is 3.7 times its market value (net debt). Lower than 92% of Consumer Cyclical companies in United States.
Where $100 of sales goes
Latest year (Jun 2026). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$11Over the last 3 years, every $100 of reported profit came with $11 of operating cash.
Lower than almost all Consumer Cyclical companies in United States.
Self-Funding Ratio
6.8×Over the last 3 years its own operating cash covered its investment spending (capex) 6.8 times.
Higher than 86% of Consumer Cyclical companies in United States.
Cash Locked Ratio
−$3Money owed to suppliers is larger than money owed by customers plus stock: $3 per $100 of sales comes from others' credit, against $1 from others' credit three years earlier.
Less money tied up than 94% of Consumer Cyclical companies in United States.
Growth quality
Steadiness Ratio
2/3 · 2/3Sales grew in 2 of the last 3 years; profit grew in 2 of 3.
Steadier than 68% of Consumer Cyclical companies in United States.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by -4% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
-4% / -10%In 3 years sales changed by -4% while total assets changed by -10%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
4.4×Debt due within a year is covered 4.4 times by its yearly operating cash.
Higher than 61% of Consumer Cyclical companies in United States.
Cash Cushion Ratio
3.7× debtDebt, after subtracting cash, is 3.7 times its market value (net debt).
Lower than 92% of Consumer Cyclical companies in United States.
Tangible Assets Ratio
66%Of every $100 the company owns, $66 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 78% of Consumer Cyclical companies in United States.
Tangible Net Worth Ratio
3%Of every $100 of net worth, $3 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
Less tangible than 68% of Consumer Cyclical companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (14)
Regis Corporation owes $0.65 for every $1 it owns. Net profit fell 94% in the year to Jun 2026.
Compared with Consumer Cyclical companies in United States · latest annual results Jun 2026.
P/E ratio
12.2Investors pay $12.2 for every $1 of Regis Corporation's yearly profit, lower than 80% of Consumer Cyclical companies in United States.
P/B ratio
0.38The share price is 0.38 times Regis Corporation's book value per share, lower than 95% of Consumer Cyclical companies in United States.
Market cap
$73 MThe total market value of all of Regis Corporation's shares at today's price (share price × number of shares), smaller than 86% of Consumer Cyclical companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
$194 MWhat Regis Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$77.52Net worth divided by the number of shares. The share price of $29.40 is 0.4 times this, which is the P/B above.
Return on equity (ROE)
3.7%Regis Corporation earned 3.7% on its shareholders' money over the last year, lower than 59% of Consumer Cyclical companies in United States.
Owes vs Owns
0.65×Regis Corporation owes $0.65 for every $1 it owns (moderate), lower than 51% of Consumer Cyclical companies in United States.
Dividend yield
NoneRegis Corporation does not currently pay a dividend.
Revenue growth
+7%Revenue rose 7% in the year to Jun 2026, and shrank 1% a year on average over 3 years.
Profit growth
-94%Net profit fell 94% in the year to Jun 2026.
Profit margin
3.1%Regis Corporation keeps $3 of every $100 of revenue as net profit.
Cash quality
1.9×Cash from Regis Corporation's business was 1.9× its reported profit in the year to Jun 2026 — its profit turned into cash.
Interest cover
1.2×Regis Corporation's operating profit covered its interest costs 1.2 times in the year to Jun 2026.
Cash vs debt
Net debtRegis Corporation had $275 M more debt than cash (net debt) at Jun 2026.
Questions
What is Regis Corporation's P/E ratio?
Investors pay $12.2 for every $1 of Regis Corporation's yearly profit, lower than 80% of Consumer Cyclical companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Regis Corporation: $73 M ÷ $194 M (30 Jun 2026) = 0.4.
What is Regis Corporation's return on equity?
Regis Corporation earned 3.7% on its shareholders' money over the last year, lower than 59% of Consumer Cyclical companies in United States.
How much does Regis Corporation owe compared with what it owns?
Regis Corporation owes $0.65 for every $1 it owns (moderate), lower than 51% of Consumer Cyclical companies in United States.
Does Regis Corporation pay a dividend?
No. Regis Corporation does not currently pay a dividend.
Is Regis Corporation's revenue growing?
Revenue rose 7% in the year to Jun 2026, and shrank 1% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.