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	May 13, 2025	Jun 30, 2024	Jun 30, 2023	Jun 30, 2022	Jun 30, 2021	Jun 30, 2020
Market Capitalization	51	52	51	49	335	291
Market Cap Growth	158.62%	3.68%	2.91%	-85.33%	14.96%	-55.36%
Enterprise Value	406	549	622	762	1,137	1,229
Last Close Price	21.05	23.00	22.20	21.60	187.20	163.60
PE Ratio	0.56	0.58	-	-	-	-
PS Ratio	0.25	0.26	0.22	0.18	0.81	0.44
PB Ratio	0.75	0.92	-1.38	-1.59	19.65	2.32
P/FCF Ratio	4.54	-	-	-	-	-
P/OCF Ratio	4.25	-	-	-	-	-
EV/Sales Ratio	2.04	2.71	2.67	2.76	2.76	1.84
EV/EBITDA Ratio	18.75	21.88	27.64	-	-	-
EV/EBIT Ratio	22.27	25.32	48.93	-	-	-
EV/FCF Ratio	35.91	-	-	-	-	-
Debt / Equity Ratio	5.36	7.03	-14.99	-22.34	48.16	8.14
Debt / EBITDA Ratio	12.19	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	-	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)	2.16%	2.38%	1.15%	-0.76%	-4.53%	-4.72%
Return on Capital (ROIC)	2.52%	2.79%	1.35%	-0.90%	-5.34%	-6.00%
Return on Capital Employed (ROCE)	4.40%	5.10%	2.60%	-	-	-
Earnings Yield	191.59%	173.65%	-14.60%	-174.70%	-33.83%	-58.80%
FCF Yield	22.04%	-4.61%	-16.55%	-89.44%	-33.24%	-42.52%
Buyback Yield / Dilution	-2.13%	-2.24%	-6.60%	-21.21%	-0.06%	14.09%
Total Shareholder Return	-2.13%	-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