Regis (RGS) OCF Yield %: 18.40 (As of Sep. 07, 2026)

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RGS Regis Corp RGS
57 GF Score
Price $28.50
GF Value $21.38
Valuation Significantly Overvalued
! 8 Warning Signs
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What is Regis OCF Yield %?

Regis RGS -1.04% 57 OCF Yield % is 18.40 as of Sep. 07, 2026. GuruFocus rates RGS with a GF Score™ of 57/100 and a GF Value™ of $21.38 (Significantly Overvalued). The stock has 8 warning signs investors should review. Among 94 Personal Services companies, Regis ranks better than 76.6% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Regis's Trailing 12-Month Cash Flow from Operations is $13.1 Mil, and Market Cap is $71.2 Mil. Therefore, Regis's OCF Yield % for today is 18.40%.

The historical rank and industry rank for Regis's OCF Yield % or its related term are showing as below:

RGS' s OCF Yield % Range Over the Past 10 Years
Min: -184.02   Med: -2.7   Max: 28.14
Current: 18.4


During the past 13 years, the highest OCF Yield % of Regis was 28.14%. The lowest was -184.02%. And the median was -2.70%.

RGS's OCF Yield % is ranked better than
76.6% of 94 companies
in the Personal Services industry
Industry Median: 7.335 vs RGS: 18.40

Regis's OCF Margin % for the quarter that ended in Jun. 2026 was %.


Regis OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Regis OCF Yield % Related Terms


Regis OCF Yield % Historical Data

* Premium members only.

The historical data trend for Regis's OCF Yield % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Regis OCF Yield % Chart

Regis Annual Data
Trend Jun17 Jun18 Jun19 Jun20 Jun21 Jun22 Jun23 Jun24 Jun25 Jun26
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -78.59 -15.60 -3.89 25.30 18.73

Regis Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
OCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 49.76 12.73 9.59 32.23 23.92

RGS vs CLIK, DROR, EVTK: OCF Yield % Comparison

For the Personal Services subindustry, Regis's OCF Yield %, along with its competitors' market caps and OCF Yield % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Regis OCF Yield % vs Personal Services Industry

For the Personal Services industry and Consumer Cyclical sector, Regis's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Regis's OCF Yield % falls into.


RGS
57GF Score
Regis Corp RGS
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Regis OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Regis's OCF Yield % for the fiscal year that ended in Jun. 2026 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=13.103 / 69.972
=18.73%

Regis's annualized OCF Yield % for the quarter that ended in Jun. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=4.185 * 4 / 69.972
=23.92%

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about OCF Yield % →
What does a OCF Yield % of 18.40 mean?
Regis (RGS) has a OCF Yield % of 18.40 as of Sep. 07, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Regis and its competitors. According to the industry distribution chart, Regis ranks #22 out of 94 companies in the Personal Services industry, placing it in the top 23.4%.
Is Regis' OCF Yield % too high?
Regis' current OCF Yield % is 18.40. The Personal Services industry median OCF Yield % is 7.34. Regis' value of 18.40 is 150.9% above this industry median. Based on the distribution chart, Regis ranks #22 out of 94 companies in the Personal Services industry, which is in the top quartile — a strong position relative to peers. Overall, Regis has a GF Score™ of 57/100 and is considered Significantly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Regis' OCF Yield % compare to CLIK and DROR?
According to the Personal Services industry distribution chart, Regis ranks #22 out of 94 companies for OCF Yield %. This places Regis in the top 23% of its industry — outperforming the majority of peers. The industry median OCF Yield % is 7.34. Regis' value of 18.40 is 150.9% above this benchmark. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for a Personal Services company?
The median OCF Yield % among Personal Services companies is 7.34, based on 94 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Regis's current OCF Yield % of 18.40 is 150.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Regis and its competitors. For the Personal Services industry, the median OCF Yield % is 7.34 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Regis's current OCF Yield % is 18.40. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Regis stock overvalued right now?
Based on GuruFocus' analysis, Regis (RGS) is currently considered Significantly Overvalued. The stock's GF Value™ is $21.38, compared to a current price of $28.50 — trading 33.3% above its estimated fair value. The current OCF Yield % is 18.40 and 150.9% above the Personal Services industry median of 7.34. Regis' overall GF Score™ is 57/100 with 8 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Regis (RGS), the current OCF Yield % is 18.40 as of Sep. 07, 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Regis (RGS) Overvalued in 2026?

Based on GuruFocus' analysis, Regis stock appears to be overvalued. The current stock price of $28.50 is trading 33.3% above its estimated GF Value™ of $21.38. GuruFocus considers Regis to be Significantly Overvalued.

Key valuation signals for RGS:

  • OCF Yield %: 18.40
  • GF Value™: $21.38 vs. price of $28.50 (33.3% above fair value)
  • GF Score™: 57/100 with 8 warning signs
  • Industry Position: 150.9% above the Personal Services median (#22 of 94)

No single metric tells the full story. See the RGS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Regis Business Description

Other Exchanges RGI0:Germany
Address 3701 Wayzata Boulevard, Suite 500, Minneapolis, MN, USA, 55416
Regis Corporation owns, franchises, and operates beauty salons in North America and the U.K., serving mainly price-conscious customers. Its salons, located mostly in strip malls, shopping centers, and Walmart stores, offer services like haircutting, styling, shampooing, conditioning, and hair coloring, along with hair care and beauty products. The company's primary brands include Supercuts, SmartStyle, and Cost Cutters. Regis generates the majority of its revenue from these mass-market locations and reports operations in two segments: franchise and company-owned, with services making up about 94% of company-owned salon sales.
57GF Score

Get the complete analysis for RGS

OCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$28.50
Price
$21.38
GF Value