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Regis Corporation RGS Ratios & Valuation

FY'25FY'24FY'23FY'22
Profitability
Operating margin9.5%3.8%+14.2pp-10.5%+12.5pp
Net margin58.8%+13.9pp44.9%+48.0pp-3.2%+27.9pp-31.1%-3.6pp
EBITDA margin10.9%-47.7pp58.6%+51.7pp6.8%+15.0pp-8.1%+10.5pp
Free cash flow margin5.9%-3.8%+12.2pp-15.9%+11.1pp
Returns
Return on equity101.9%
Return on assets21.9%+5.9pp16%+17.1pp-1.1%+8.7pp-9.7%0.0pp
Return on invested capital4.3%-20.6pp24.9%+23.3pp1.6%+5.6pp-4%+6.5pp
Efficiency
Asset turnover0.4×0.0×0.4×0.0×0.3×0.0×0.3×0.0×
Liquidity
Current ratio0.5×+0.1×0.4×+0.1×0.3×0.0×0.3×-0.1×
Quick ratio0.5×+0.1×0.4×+0.1×0.3×0.0×0.3×0.0×
Cash ratio0.3×+0.1×0.3×+0.1×0.2×0.0×0.2×0.0×
Leverage
Debt-to-equity1.9×-5.1×
Debt-to-assets0.6×-0.2×0.8×-0.2×0.9×0.0×0.9×+0.1×
Net debt / EBITDA13.8×+10.7×3.1×-30.0×33.1×
Interest coverage-3.6×4.5×+4.2×0.4×+2.6×-2.2×+5.0×
Per Share
Book value per share$69.26+190%$23.91+251%-$15.81-11.3%-$14.21-3,096%
Valuation
Market capitalization$69.97M+26.7%$52.44M+3.7%$50.58M+2.9%$49.15M-88.4%
Enterprise value$341.46M-8.1%$422.41M-27.1%$579.83M-18.7%$713.32M-41.4%
Price / earnings0.6×+0.1×0.6×
Price / sales0.3×0.0×0.3×0.0×0.2×0.0×0.2×-0.9×
Price / book0.4×+0.1×0.9×
EV / EBITDA11.8×-4.4×3.6×-32.8×36.3×
EV / sales1.5×-0.3×2.1×-0.4×2.5×-0.1×2.6×-0.4×
Free cash flow yield20.3%-3.0pp-17.4%+72.0pp-89.4%-63.2pp
Earnings yield175.8%-55.4pp173.7%+188pp-14.6%+160pp-174.7%-148pp
PEG ratio0.0×

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Questions, answered.

What are Regis Corporation's profit margins?
Regis Corporation (RGS) runs a 88.2% gross margin and a 11.0% operating margin, with a 52.0% net margin.
Where do Regis Corporation's ratios come from?
Every ratio is computed from Regis Corporation's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.