Regis Corp. (RGS) intrinsic value & 10-year financials
Regis Corp. (RGS) has a Graham intrinsic value of $1,531.24 per share. At $28.99 on Oct 20, 2026, the stock trades 98% below that value. Over the last 10 fiscal years revenue shrank 18.3% a year to $210.1M, with an average return on invested capital of -3.0%.
- Graham intrinsic value
- $1,531.24
- Share price (Oct 20, 2026)
- $28.99
- Price vs Graham value
- 98% below
- Market cap
- $77.7M
- Revenue (FY2025)
- $210.1M
- Revenue growth (10-yr CAGR)
- -18.3%
- ROIC (10-yr avg)
- -3.0%
- Free cash flow (FY2025)
- $12.4M
RGS 10-year financial history
| Fiscal year | Revenue | Net income | EPS (diluted) | Free cash flow | Operating margin | ROIC |
|---|---|---|---|---|---|---|
| FY2025 | $210.1M | $123.5M | $46.10 | $12.4M | 9.5% | 4.8% |
| FY2024 | $203.0M | $91.1M | $38.34 | -$2.4M | 10.3% | 5.2% |
| FY2023 | $233.3M | -$7.4M | -$0.16 | -$8.4M | 3.8% | 1.7% |
| FY2022 | $276.0M | -$85.9M | -$1.97 | -$44.0M | -10.5% | -4.6% |
| FY2021 | $415.1M | -$113.3M | -$3.15 | -$111.4M | -25.1% | -12.6% |
| FY2020 | $669.7M | -$171.4M | -$4.77 | -$123.9M | -21.7% | -23.3% |
| FY2019 | $1.1B | -$14.2M | -$0.34 | -$49.1M | -2.1% | -4.6% |
| FY2018 | $1.2B | $8.7M | $0.18 | -$27.2M | 0.0% | 0.0% |
| FY2017 | $1.3B | -$16.1M | -$0.35 | $26.2M | -0.1% | -0.3% |
| FY2016 | $1.3B | -$11.3M | -$0.23 | $23.9M | 1.4% | 3.6% |
Source: annual 10-K filings on SEC EDGAR. Figures in USD.
Executive summary
REGIS CORP is facing top-line stagnation, with revenue contracting over the decade.
REGIS CORP has historically struggled to out-earn its cost of capital, averaging just -3.0% ROIC.
Over the decade, REGIS CORP shows that management has aggressively returned capital to shareholders by retiring 94.5% of outstanding shares, and that the company has leveraged its balance sheet to sustain operations.
Benjamin Graham lens
Under Benjamin Graham's formula using SEC EDGAR fundamentals, REGIS CORP is modeled at 15.0% normalized earnings growth with a 5.1% bond-yield adjustment. The resulting Graham intrinsic value estimate is $1531.24 per share.