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	Jun 27, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	55	52	51	49	335	291
Market Cap Growth	158.62%	3.68%	2.91%	-85.33%	14.96%	-55.36%
Enterprise Value	410	549	622	762	1,137	1,229
Last Close Price	22.65	23.00	22.20	21.60	187.20	163.60
PE Ratio	0.60	0.58	-	-	-	-
PS Ratio	0.27	0.26	0.22	0.18	0.81	0.44
PB Ratio	0.80	0.92	-1.38	-1.59	19.65	2.32
P/FCF Ratio	4.88	-	-	-	-	-
P/OCF Ratio	4.57	-	-	-	-	-
EV/Sales Ratio	2.06	2.71	2.67	2.76	2.76	1.84
EV/EBITDA Ratio	16.83	21.88	27.64	-	-	-
EV/EBIT Ratio	19.58	25.32	48.93	-	-	-
EV/FCF Ratio	36.25	-	-	-	-	-
Debt / Equity Ratio	5.36	7.03	-14.99	-22.34	48.16	8.14
Debt / EBITDA Ratio	11.19	13.04	17.37	109.54	-	30.96
Debt / FCF Ratio	32.55	-	-	-	-	-
Asset Turnover	0.38	0.36	0.34	0.31	0.35	0.66
Inventory Turnover	66.71	101.19	64.95	17.24	8.11	7.23
Quick Ratio	0.22	0.19	0.16	0.21	0.23	0.61
Current Ratio	0.47	0.41	0.30	0.32	0.44	0.96
Return on Equity (ROE)	548.06%	888.14%	-	-	-144.60%	-76.54%
Return on Assets (ROA)	2.48%	2.38%	1.15%	-0.76%	-4.53%	-4.72%
Return on Capital (ROIC)	2.90%	2.79%	1.35%	-0.90%	-5.34%	-6.00%
Return on Capital Employed (ROCE)	5.10%	5.10%	2.60%	-	-	-
Earnings Yield	178.06%	173.65%	-14.60%	-174.70%	-33.83%	-58.80%
FCF Yield	20.49%	-4.61%	-16.55%	-89.44%	-33.24%	-42.52%
Buyback Yield / Dilution	-1.64%	-2.24%	-6.60%	-21.21%	-0.06%	14.09%
Total Shareholder Return	-1.64%	-2.24%	-6.60%	-21.21%	-0.06%	14.09%

Updated May 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q