Skip to content

Regis Corporation RGS Net debt / EBITDA

Net debt / EBITDA at other companies

Ulta Beauty, Inc. logo
Ulta Beauty, Inc.ULTA
1.1×+0.3×
Dine Brands Global logo
Dine Brands GlobalDIN
8.1×+2.2×
Hyatt Hotels logo
Hyatt HotelsH
6.3×+4.5×
McDonald's logo
McDonald'sMCD
4.1×-0.2×
Xponential Fitness logo
Xponential FitnessXPOF
53.8×
Driven Brands Holdings Inc. logo
Driven Brands Holdings Inc.DRVN
5.7×-2.4×

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%
Debt / equity1.6×-3.7×
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 net debt / ebitda.

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 net debt / EBITDA?
Regis Corporation (RGS) reported net debt / EBITDA of 9.4× in Q1 2026.
How has Regis Corporation's net debt / EBITDA changed year-over-year?
Regis Corporation's net debt / EBITDA increased by 222.5% year-over-year, from 2.9× to 9.4×.
What is the long-term trend for Regis Corporation's net debt / EBITDA?
Over 2 years (2023 to 2025), Regis Corporation's net debt / EBITDA has grown at a -35.4% compound annual growth rate (CAGR), from 33.1× to 13.8×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.