Regis Corporation RGS Ratios & Valuation
| FY'25 | FY'24 | FY'23 | FY'22 | ||
|---|---|---|---|---|---|
| Profitability | |||||
| Operating margin | 9.5%— | —— | 3.8%+14.2pp | -10.5%+12.5pp | |
| Net margin | 58.8%+13.9pp | 44.9%+48.0pp | -3.2%+27.9pp | -31.1%-3.6pp | |
| EBITDA margin | 10.9%-47.7pp | 58.6%+51.7pp | 6.8%+15.0pp | -8.1%+10.5pp | |
| Free cash flow margin | 5.9%— | —— | -3.8%+12.2pp | -15.9%+11.1pp | |
| Returns | |||||
| Return on equity | 101.9%— | —— | —— | —— | |
| Return on assets | 21.9%+5.9pp | 16%+17.1pp | -1.1%+8.7pp | -9.7%0.0pp | |
| Return on invested capital | 4.3%-20.6pp | 24.9%+23.3pp | 1.6%+5.6pp | -4%+6.5pp | |
| Efficiency | |||||
| Asset turnover | 0.4×0.0× | 0.4×0.0× | 0.3×0.0× | 0.3×0.0× | |
| Liquidity | |||||
| Current ratio | 0.5×+0.1× | 0.4×+0.1× | 0.3×0.0× | 0.3×-0.1× | |
| Quick ratio | 0.5×+0.1× | 0.4×+0.1× | 0.3×0.0× | 0.3×0.0× | |
| Cash ratio | 0.3×+0.1× | 0.3×+0.1× | 0.2×0.0× | 0.2×0.0× | |
| Leverage | |||||
| Debt-to-equity | 1.9×-5.1× | 7×— | —— | —— | |
| Debt-to-assets | 0.6×-0.2× | 0.8×-0.2× | 0.9×0.0× | 0.9×+0.1× | |
| Net debt / EBITDA | 13.8×+10.7× | 3.1×-30.0× | 33.1×— | —— | |
| Interest coverage | 1×-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 / earnings | 0.6×+0.1× | 0.6×— | —— | —— | |
| Price / sales | 0.3×0.0× | 0.3×0.0× | 0.2×0.0× | 0.2×-0.9× | |
| Price / book | 0.4×+0.1× | 0.9×— | —— | —— | |
| EV / EBITDA | 11.8×-4.4× | 3.6×-32.8× | 36.3×— | —— | |
| EV / sales | 1.5×-0.3× | 2.1×-0.4× | 2.5×-0.1× | 2.6×-0.4× | |
| Free cash flow yield | 20.3%-3.0pp | —— | -17.4%+72.0pp | -89.4%-63.2pp | |
| Earnings yield | 175.8%-55.4pp | 173.7%+188pp | -14.6%+160pp | -174.7%-148pp | |
| PEG ratio | 0×0.0× | —— | —— | —— |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →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.
