REGIS CORP(RGS)Stock Analysis
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Rank #1,777 of 2,879 stocks
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Rankings refresh quarterly once 80% of peers have filed (~45 days after quarter-end). Next update: ~Aug 14, 2026.
Revenue Growth
Profitability
Balance Sheet
Earnings Quality
Free Cash Flow
Institutional Flow
Revenue Scale
Dilution Risk
RGS Stock Analysis & AI Quality Score
AI stock analysis and institutional research for REGIS CORP (RGS), a Consumer Discretionary sector company. 13F Pro's AI-powered ranking engine scores RGS at 44.3/100 on a 32-signal composite quality model, placing it at rank #1,777 of 2,879 stocks — the bottom half of the AI-ranked universe. Areas of concern include revenue scale (25.7) and earnings quality (30.0), which score below median versus the broader universe. Based on the latest XBRL financial filings (Q3 2026), REGIS CORP reports quarterly revenue of $52.4M, net income of $735.0K, an operating margin of 10.9%. Top institutional holders of RGS by reported 13-F value include TCW GROUP, Mink Brook Asset Management, VANGUARD CAPITAL MANAGEMENT, based on the most recent SEC filings. RGS trades on the Nasdaq exchange and files with the SEC under CIK 716643. 13F Pro's AI research platform runs 10 specialized AI analysts — value, growth, momentum, macro, and activist specialists — that debate RGS daily and publish AI-generated analysis with cited SEC sources. The platform aggregates historical XBRL financial facts, 10-Q and 10-K filings, insider Form 4 transactions, and institutional 13-F holdings for REGIS CORP directly from SEC EDGAR. REGIS CORP's 13F Pro composite quality score has ranged between 12 and 48 since 2021, currently 44.3 — an improving long-term trajectory across 28 quarterly and live scoring snapshots.
Revenue
Q3 2026
$52.4M
Net Income
Q3 2026
$735.0K
Free Cash Flow
Q3 2026
$4.8M
Operating Margin
Q3 2026
10.9%
D/E Ratio
Q3 2026
0.62
Revenue & Net Income
Earnings Per Share
Key Financials Over Time
Export Financial Table · Pro+Revenue
+3.5% YoYNet Income
+35.7% YoYOperating Income
-4.6% YoYEPS (Diluted)
+20.2% YoYTotal Assets
+12.9% YoYTotal Debt
+12.4% YoYOp. Cash Flow
+773.7% YoY| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2019 |
|---|---|---|---|---|---|---|
| Revenue | $210.1M +3.5% | $203.0M -13.0% | $233.3M -15.5% | $276.0M -33.0% | $411.7M -61.5% | $1.07B |
| Net Income | $123.5M +35.7% | $91.1M +1333.0% | $-7.4M +91.4% | $-85.9M +24.2% | $-113.3M -696.6% | $-14.2M |
| Operating Income | $19.9M -4.6% | $20.9M +138.0% | $8.8M +130.4% | $-28.9M +69.5% | $-94.7M -328.0% | $-22.1M |
| EPS (Diluted) | $46.10 +20.2% | $38.34 +1305.7% | $-3.18 +91.9% | $-39.40 -1150.8% | $-3.15 -826.5% | $-0.34 |
| Total Assets | $599.0M +12.9% | $530.5M -12.7% | $607.4M -21.0% | $769.3M -22.8% | $996.4M +45.9% | $682.8M |
| Total Debt | $111.9M +12.4% | $99.5M -43.7% | $176.8M -1.8% | $180.0M -3.7% | $186.9M +107.7% | $90.0M |
| Operating Cash Flow | $13.7M +773.7% | $-2.0M +74.1% | $-7.9M +79.6% | $-38.6M +61.3% | $-99.9M -470.0% | $-17.5M |
AI Insight: RGS Financial Trends
Revenue collapsing from $60M peak in Q2 2025 to $52M in Q1 2026; net income and cash generation both deteriorating.
• Revenue declined 13% from Q2 2025 ($60M) to Q1 2026 ($52M), erasing prior-year gains and falling below Q2 2024 baseline ($49M).
• Operating cash flow halved from $7M in Q2 2025 to $2M in Q3–Q4 2025, recovering only modestly to $5M in Q1 2026.
• Total debt rose 18% from $100M (Q2 2024) to $118M (Q1 2026), while equity remained flat at $189M after appearing in Q2 2025.
⚠ Net income spike to $116M in Q2 2025 appears non-operational (likely gain or accounting item); subsequent quarters show near-zero earnings.
⚠ Operating income stable at $5–7M despite 13% revenue drop suggests margin resilience, but absolute profitability remains thin.
AI Insight: RGS Ratio Trends
Regis shows operational stability with 10-11% operating margins, but capital efficiency metrics remain depressed and volatile.
• Operating margin stabilized at 10.8–10.9% in Q4 2025 and Q1 2026, recovering from Q3 2024 trough of 4.6%.
• ROIC has contracted to 7.4% in Q1 2026 from 19.7% in Q4 2024, marking sustained deterioration in capital productivity.
• Debt-to-equity ratio stable near 0.60–0.62 across last four quarters, indicating consistent leverage management.
⚠ Quarterly profitability metrics (NPM, ROA) remain volatile and near zero; Q1 2026 NPM of 1.4% suggests thin earnings.
⚠ ROIC decline of 2.3pp from Q4 2025 to Q1 2026 continues downward trend; lowest level since Q3 2024.
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Available Research
13F Pro tracks comprehensive data for REGIS CORP including:
Top Institutional Holders of RGS
TCW GROUP INC
$7.0M394,382 shMink Brook Asset Management LLC
$2.5M100,893 shVANGUARD CAPITAL MANAGEMENT LLC
$1.7M67,194 shProficio Capital Partners LLC
$824.7K33,401 shAspire Growth Partners LLC
$794.7K32,187 shGEODE CAPITAL MANAGEMENT, LLC
$657.0K26,606 shBlackRock, Inc.
$615.2K24,915 shDiametric Capital, LP
$478.6K19,385 shCITADEL ADVISORS LLC
$384.1K15,555 shRENAISSANCE TECHNOLOGIES LLC
$371.4K15,044 sh
| Fund | Value | Shares |
|---|---|---|
| TCW GROUP INC | $7.0M | 394,382 |
| Mink Brook Asset Management LLC | $2.5M | 100,893 |
| VANGUARD CAPITAL MANAGEMENT LLC | $1.7M | 67,194 |
| Proficio Capital Partners LLC | $824.7K | 33,401 |
| Aspire Growth Partners LLC | $794.7K | 32,187 |
| GEODE CAPITAL MANAGEMENT, LLC | $657.0K | 26,606 |
| BlackRock, Inc. | $615.2K | 24,915 |
| Diametric Capital, LP | $478.6K | 19,385 |
| CITADEL ADVISORS LLC | $384.1K | 15,555 |
| RENAISSANCE TECHNOLOGIES LLC | $371.4K | 15,044 |
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Popular Research
Is RGS a good stock to buy?
13F Pro's AI-powered analysis of REGIS CORP (RGS) draws on SEC EDGAR-sourced fundamentals, institutional 13F holdings, and insider Form 4 transactions in the Consumer Discretionary sector (listed on Nasdaq). The 32-signal AI Quality Score, current rank, and full bull/bear verdict for RGS are available on the RGS stock profile dashboard — with the same data, AI insights, ratios, and institutional activity refreshed after every 10-K, 10-Q, 13F, and Form 4 filing.
Which hedge funds own RGS?
Institutional investors are required to disclose their holdings quarterly via SEC Form 13F. 13F Pro aggregates these filings to show which hedge funds, mutual funds, and asset managers are buying or selling RGS. Combined with insider transaction data from Form 4 filings and AI-powered analysis from 10 specialized research agents, 13F Pro provides a comprehensive view of REGIS CORP's investment landscape.