Regis Corporation (RGS)

Regis Ratios and Metrics

Market cap in millions USD. Fiscal year is July - June.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec 20, 2024	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	58	52	51	49	335	291
Market Cap Growth	95.80%	3.68%	2.91%	-85.33%	14.96%	-55.36%
Enterprise Value	432	549	622	762	1,137	1,229
Last Close Price	25.31	23.00	22.20	21.60	187.20	163.60
PE Ratio	0.70	0.58	-	-	-	-
PS Ratio	0.30	0.26	0.22	0.18	0.81	0.44
PB Ratio	1.02	0.92	-1.38	-1.59	19.65	2.32
EV/Sales Ratio	2.21	2.71	2.67	2.76	2.76	1.84
EV/EBITDA Ratio	21.39	21.88	27.64	-	-	-
EV/EBIT Ratio	25.80	25.32	48.93	-	-	-
Debt / Equity Ratio	6.75	7.03	-14.99	-22.34	48.16	8.14
Debt / EBITDA Ratio	14.81	13.04	17.37	109.54	-	30.96
Asset Turnover	0.36	0.36	0.34	0.31	0.35	0.66
Inventory Turnover	-	101.19	64.95	17.24	8.11	7.23
Quick Ratio	0.15	0.19	0.16	0.21	0.23	0.61
Current Ratio	0.35	0.41	0.29	0.32	0.44	0.96
Return on Equity (ROE)	814.45%	888.14%	-	-	-144.60%	-76.54%
Return on Assets (ROA)	1.92%	2.38%	1.15%	-0.76%	-4.53%	-4.72%
Return on Capital (ROIC)	2.25%	2.79%	1.35%	-0.90%	-5.34%	-6.00%
Earnings Yield	154.09%	173.65%	-14.60%	-174.70%	-33.83%	-58.81%
FCF Yield	-1.37%	-4.61%	-16.55%	-89.44%	-33.24%	-42.52%
Buyback Yield / Dilution	-1.71%	-2.24%	-6.60%	-21.21%	-0.06%	14.09%
Total Shareholder Return	-1.71%	-2.24%	-6.60%	-21.21%	-0.06%	14.09%

Source: S&P Capital IQ. Standard template. Financial Sources.