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	Apr 23, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	43	52	51	49	335	291
Market Cap Growth	151.33%	3.68%	2.91%	-85.33%	14.96%	-55.36%
Enterprise Value	423	549	622	762	1,137	1,229
Last Close Price	17.69	23.00	22.20	21.60	187.20	163.60
PE Ratio	0.48	0.58	-	-	-	-
PS Ratio	0.22	0.26	0.22	0.18	0.81	0.44
PB Ratio	0.65	0.92	-1.38	-1.59	19.65	2.32
P/FCF Ratio	8.59	-	-	-	-	-
P/OCF Ratio	7.83	-	-	-	-	-
EV/Sales Ratio	2.21	2.71	2.67	2.76	2.76	1.84
EV/EBITDA Ratio	17.60	21.88	27.64	-	-	-
EV/EBIT Ratio	20.35	25.32	48.93	-	-	-
EV/FCF Ratio	82.91	-	-	-	-	-
Debt / Equity Ratio	5.84	7.03	-14.99	-22.34	48.16	8.14
Debt / EBITDA Ratio	12.86	13.04	17.37	109.54	-	30.96
Debt / FCF Ratio	76.32	-	-	-	-	-
Asset Turnover	0.35	0.36	0.34	0.31	0.35	0.66
Inventory Turnover	51.33	101.19	64.95	17.24	8.11	7.23
Quick Ratio	0.17	0.19	0.16	0.21	0.23	0.61
Current Ratio	0.40	0.41	0.30	0.32	0.44	0.96
Return on Equity (ROE)	526.88%	888.14%	-	-	-144.60%	-76.54%
Return on Assets (ROA)	2.35%	2.38%	1.15%	-0.76%	-4.53%	-4.72%
Return on Capital (ROIC)	2.74%	2.79%	1.35%	-0.90%	-5.34%	-6.00%
Return on Capital Employed (ROCE)	4.90%	5.10%	2.60%	-	-	-
Earnings Yield	218.29%	173.65%	-14.60%	-174.70%	-33.83%	-58.80%
FCF Yield	11.64%	-4.61%	-16.55%	-89.44%	-33.24%	-42.52%
Buyback Yield / Dilution	-1.11%	-2.24%	-6.60%	-21.21%	-0.06%	14.09%
Total Shareholder Return	-1.11%	-2.24%	-6.60%	-21.21%	-0.06%	14.09%

Updated Feb 12, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q