What are Regis Corporation's profit margins?

Regis Corporation (RGS) runs a 88.2% gross margin and a 11.0% operating margin, with a 52.0% net margin.

Where do Regis Corporation's ratios come from?

Every ratio is computed from Regis Corporation's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.

Regis Corporation RGS Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q3 '26	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25
Profitability
Operating margin	11%—	——	——	——	——
Net margin	52%+2.7pp	50.8%+0.8pp	56.4%+10.9pp	58.8%+13.9pp	49.3%+51.7pp
EBITDA margin	12.6%-45.3pp	12%-47.7pp	12.1%-46.0pp	10.9%-47.7pp	57.9%+46.9pp
Free cash flow margin	6%—	——	——	——	——
Returns
Return on equity	92.2%—	——	——	——	——
Return on assets	22.3%+3.7pp	21.2%+3.9pp	22.8%+6.5pp	21.9%+5.9pp	18.6%+19.5pp
Return on invested capital	5.8%-20.0pp	5.3%-19.0pp	5.2%-19.3pp	4.3%-20.6pp	25.8%+21.8pp
Efficiency
Asset turnover	0.4×+0.1×	0.4×+0.1×	0.4×0.0×	0.4×0.0×	0.4×0.0×
Liquidity
Current ratio	0.6×+0.1×	0.5×+0.1×	0.5×+0.2×	0.5×+0.1×	0.5×+0.2×
Quick ratio	0.6×+0.1×	0.5×+0.1×	0.5×+0.1×	0.5×+0.1×	0.4×+0.2×
Cash ratio	0.4×+0.1×	0.4×+0.1×	0.4×+0.1×	0.3×+0.1×	0.3×+0.2×
Leverage
Debt-to-equity	1.6×-3.7×	1.8×—	1.8×—	1.9×—	5.4×—
Debt-to-assets	0.6×-0.2×	0.6×-0.2×	0.6×-0.2×	0.6×-0.2×	0.7×-0.2×
Net debt / EBITDA	9.4×+6.5×	11×+7.8×	11.5×+8.3×	13.8×+10.7×	2.9×-18.2×
Interest coverage	1.2×-4.0×	1.2×-3.7×	1.1×-3.4×	1×-3.6×	5.2×+4.4×
Per Share
Book value per share	$66.15+189%	$65.94+179%	$67.44+180%	$69.26+190%	$22.87+249%
Valuation
Market capitalization	$69.97M+26.7%	$68.83M+19.8%	$71.01M+12.9%	$51.16M-2.4%	$44.21M+159%
Enterprise value	$341.46M-8.1%	$376.35M-10.6%	$380.38M-9.9%	$366.71M-13.2%	$380.7M-24.6%
Price / earnings	0.6×+0.1×	0.6×—	0.6×—	0.4×—	0.5×—
Price / sales	0.3×0.0×	0.3×0.0×	0.3×0.0×	0.2×0.0×	0.2×+0.1×
Price / book	0.4×+0.1×	0.4×—	0.4×—	0.3×—	0.6×—
EV / EBITDA	11.8×-4.4×	13.4×+9.8×	14.1×+10.4×	16.1×+12.5×	3.3×-18.5×
EV / sales	1.5×-0.3×	1.6×-0.6×	1.7×-0.5×	1.7×-0.3×	1.9×-0.5×
Free cash flow yield	20.3%-3.0pp	——	——	——	——
Earnings yield	175.8%-55.4pp	172.2%+5.8pp	177.1%+35.5pp	241.5%+67.8pp	222.2%+251pp
PEG ratio	0×0.0×	——	——	——	——

Chart any of these lines over time, or line them up against competitors.

Compare these in charts →

Ask your AI about Regis Corporation.

Connect your AI assistant and get a quick read on the numbers, right in your chat.

Connect your AI

Claude

Questions, answered.

What are Regis Corporation's profit margins?: Regis Corporation (RGS) runs a 88.2% gross margin and a 11.0% operating margin, with a 52.0% net margin.
Where do Regis Corporation's ratios come from?: Every ratio is computed from Regis Corporation's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.