Skip to content

Regis Corporation RGS Debt-to-equity

Debt-to-equity at other companies

Ulta Beauty, Inc. logo
Ulta Beauty, Inc.ULTA
0.9×+0.1×
Hyatt Hotels logo
Hyatt HotelsH
1.6×+0.3×
Driven Brands Holdings Inc. logo
Driven Brands Holdings Inc.DRVN
2.8×-2.6×
Olaplex Holdings, Inc. logo
Olaplex Holdings, Inc.OLPX
0.4×-0.3×
SBH
Sally BeautySBH
1.8×-0.4×
Dutch Bros logo
Dutch BrosBROS
1.6×-0.1×

Other financials

Income statement

See full
Revenue$52.4M-8.0%
Operating income$5.7M+13.9%
Net income$735.0K+194%
EPS (diluted)$0.26+225%

Balance sheet

See full
Cash & equivalents$41.0M+26.0%
Total debt$312.4M-15.3%
Total equity$189.5M+176%
Total assets$556.6M+8.9%

Cash flow

See full
Operating cash flow$5.0M-19.8%
CapEx$216.0K-33.5%
Free cash flow$4.8M-19.0%

Valuation

See full
Market cap$69.97M+30.9%
Enterprise value$341.46M-7.5%
P/E0.6×+0.2×
P/S0.3×+0.1×

Profitability

See full
Gross margin88.2%
Operating margin11%
Net margin52%+2.7pp
FCF margin6%

Returns & leverage

See full
Return on equity92.2%
Current ratio0.6×+0.1×

Where this comes from

Calculated from Regis Corporation’s reported figures.

Based on the most recent quarter.

The official record: Regis Corporation’s 10-Q, filed May 13, 2026, on SEC EDGAR. View the filing →

Ask your AI about Regis Corporation's debt-to-equity.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Regis Corporation's debt-to-equity?
Regis Corporation (RGS) reported debt-to-equity of 1.6× in Q1 2026.
How has Regis Corporation's debt-to-equity changed year-over-year?
Regis Corporation's debt-to-equity decreased by 69.3% year-over-year, from 5.4× to 1.6×.
What is the long-term trend for Regis Corporation's debt-to-equity?
Over 2 years (2021 to 2025), Regis Corporation's debt-to-equity has grown at a -80.2% compound annual growth rate (CAGR), from 48.2× to 1.9×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.