Regis Corporation (RGS) Financial Ratios
30 years of historical data (1996–2025) · Consumer Cyclical · Personal Products & Services
EV/EBITDA
↓
16.77
↓-28% vs avg
5yr avg: 23.39
30Y Low4.8·High35.9
P/FCF
5.50
+15% vs avg
5yr avg: 4.80
30Y Low4.8·High65.4
P/B Ratio
↓
0.40
↓-94% vs avg
5yr avg: 7.01
30Y Low0.3·High19.7
ROE
↑
101.9%
↑-64% vs avg
5yr avg: 283.7%
30Y Low-159%·High102%
Debt/EBITDA
↓
15.31
↓-29% vs avg
5yr avg: 21.59
30Y Low1.0·High33.4
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
RGS Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Regis Corporation trades at 0.6x earnings, 13% above its 5-year average of 0.6x, sitting at the 11th percentile of its historical range. Compared to the Consumer Cyclical sector median P/E of 21.2x, the stock trades at a discount of 97%. On a free-cash-flow basis, the stock trades at 5.5x P/FCF, 15% above the 5-year average of 4.8x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $69M | $60M | $55M | $51M | $47M | $337M | $294M | $694M | $778M | $476M | $604M |
| Enterprise Value | $384M | $375M | $444M | $592M | $722M | $1.1B | $1.2B | $743M | $758M | $424M | $577M |
| P/E Ratio → | 0.63 | 0.51 | 0.60 | — | — | — | — | — | 89.41 | — | — |
| P/S Ratio | 0.33 | 0.28 | 0.27 | 0.22 | 0.17 | 0.82 | 0.44 | 0.65 | 0.64 | 0.28 | 0.34 |
| P/B Ratio | 0.40 | 0.32 | 0.96 | — | — | 19.74 | 2.34 | 2.14 | 1.55 | 0.94 | 1.16 |
| P/FCF | 5.50 | 4.80 | — | — | — | — | — | — | — | 18.16 | 25.27 |
| P/OCF | 4.99 | 4.35 | — | — | — | — | — | — | 334.17 | 7.93 | 10.98 |
P/E links to full P/E history page with 30-year chart
RGS EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Regis Corporation's enterprise value stands at 16.8x EBITDA, 28% below its 5-year average of 23.4x. The Consumer Cyclical sector median is 12.2x, placing the stock at a 38% premium on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 1.79 | 2.19 | 2.54 | 2.62 | 2.77 | 1.78 | 0.70 | 0.62 | 0.25 | 0.32 |
| EV / EBITDA | 16.77 | 16.39 | 17.87 | 35.92 | — | — | — | 18.92 | 17.44 | 7.89 | 7.74 |
| EV / EBIT | 19.26 | 17.23 | 3.85 | 58.41 | — | — | — | — | 2516.81 | 29.24 | 21.02 |
| EV / FCF | — | 30.15 | — | — | — | — | — | — | — | 16.19 | 24.15 |
RGS Profitability
Margins and return-on-capital ratios measuring operating efficiency
Regis Corporation earns an operating margin of 9.5%, above the Consumer Cyclical sector average of 2.0%. Operating margins have expanded from 3.8% to 9.5% over the past 3 years, signaling improving operational efficiency. Return on equity of 101.9% is exceptionally high, though this is partly amplified by negative book value driven by aggressive share buybacks — well above the sector median of 5.3%. ROIC of 3.2% represents below-average returns on invested capital versus a sector median of 5.2%.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 38.3% | 38.3% | 37.7% | 32.8% | 23.8% | 18.8% | 30.2% | 45.6% | 44.7% | 40.6% | 41.5% |
| Operating Margin | 9.5% | 9.5% | 10.3% | 3.8% | -10.5% | -23.0% | -11.4% | 0.6% | 0.0% | -0.1% | 1.0% |
| Net Profit Margin | 58.8% | 58.8% | 44.9% | -3.2% | -31.1% | -27.5% | -25.6% | -1.3% | 0.7% | -1.0% | -0.6% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 101.9% | 101.9% | 908.0% | — | — | -158.8% | -76.2% | -3.4% | 1.7% | -3.1% | -2.0% |
| ROA | 20.2% | 20.2% | 16.0% | -1.1% | -9.7% | -8.8% | -15.2% | -1.8% | 0.9% | -1.6% | -1.0% |
| ROIC | 3.2% | 3.2% | 3.3% | 1.1% | -3.0% | -7.7% | -8.2% | 1.1% | 0.0% | -0.2% | 2.6% |
| ROCE | 3.9% | 3.9% | 4.6% | 1.6% | -4.1% | -8.9% | -8.1% | 1.0% | 0.0% | -0.1% | 2.0% |
RGS Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Regis Corporation carries a Debt/EBITDA ratio of 15.3x, which is highly leveraged (221% above the sector average of 4.8x). Net debt stands at $316M ($351M total debt minus $35M cash). Interest coverage of just 1.1x is concerning — the company has limited headroom to absorb earnings volatility before struggling with debt service.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 1.89 | 1.89 | 7.03 | — | — | 48.16 | 8.15 | 0.37 | 0.18 | 0.24 | 0.23 |
| Debt / EBITDA | 15.31 | 15.31 | 16.08 | 33.38 | — | — | — | 3.03 | 2.07 | 2.24 | 1.61 |
| Net Debt / Equity | — | 1.70 | 6.85 | — | — | 47.03 | 7.17 | 0.15 | -0.04 | -0.10 | -0.05 |
| Net Debt / EBITDA | 13.78 | 13.78 | 15.67 | 32.81 | — | — | — | 1.24 | -0.47 | -0.96 | -0.36 |
| Debt / FCF | — | 25.35 | — | — | — | — | — | — | — | -1.98 | -1.13 |
| Interest Coverage | 1.08 | 1.08 | 4.54 | 0.46 | -2.44 | -7.25 | -22.51 | -3.64 | 0.03 | 1.67 | 2.95 |
RGS Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
The current ratio of 0.50x is below 1.0, meaning current liabilities exceed current assets. The current ratio has improved from 0.29x to 0.50x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 0.50 | 0.50 | 0.41 | 0.29 | 0.32 | 0.44 | 0.96 | 1.64 | 1.87 | 2.08 | 1.83 |
| Quick Ratio | 0.47 | 0.47 | 0.40 | 0.28 | 0.30 | 0.33 | 0.69 | 1.04 | 1.36 | 1.39 | 1.15 |
| Cash Ratio | 0.35 | 0.35 | 0.10 | 0.08 | 0.11 | 0.10 | 0.52 | 0.55 | 0.71 | 0.97 | 0.75 |
| Asset Turnover | — | 0.30 | 0.38 | 0.38 | 0.36 | 0.41 | 0.43 | 1.57 | 1.42 | 1.67 | 1.73 |
| Inventory Turnover | 46.33 | 46.33 | 154.57 | 93.27 | 67.66 | 16.20 | 7.46 | 7.52 | 8.46 | 8.23 | 7.81 |
| Days Sales Outstanding | — | 16.45 | 16.96 | 17.03 | 19.22 | 23.29 | 16.91 | 10.29 | 15.76 | 4.25 | 5.03 |
RGS Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Regis Corporation does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business. The earnings yield of 100.0% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | 100.0% | 195.8% | 166.7% | — | — | — | — | — | 1.1% | — | — |
| FCF Yield | 18.2% | 20.8% | — | — | — | — | — | — | — | 5.5% | 4.0% |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 9.6% | 22.0% | 3.2% | 0.8% | 16.7% |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 9.6% | 22.0% | 3.2% | 0.8% | 16.7% |
| Shares Outstanding | — | $3M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M | $2M |
Peer Comparison
Compare RGS with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 RGSYou | $69M | 0.6 | 16.8 | 5.5 | 38.3% | 9.5% | 101.9% | 3.2% | 15.3 |
 SKIN | $86M | -4.1 | 51.0 | 2.3 | 65.3% | -6.9% | -16.9% | -6.8% | 83.3 |
 ULTA | $20B | 17.8 | 11.6 | 18.4 | 39.1% | 12.5% | 43.6% | 28.1% | 1.2 |
 IPAR | $3B | 18.9 | 11.9 | 16.7 | 63.6% | 18.2% | 16.5% | 18.6% | 0.8 |
 COTY | $2B | -4.4 | 8.6 | 6.2 | 64.8% | 4.1% | -9.0% | 2.3% | 6.4 |
 EL | $31B | -26.9 | 20.8 | 45.7 | 73.9% | 6.7% | -24.7% | 6.5% | 5.3 |
 CHD | $23B | 31.7 | 18.5 | 20.7 | 44.7% | 17.4% | 17.6% | 13.9% | 1.7 |
 PG | $351B | 23.1 | 16.2 | 25.0 | 51.2% | 24.3% | 31.1% | 20.1% | 1.5 |
 CL | $72B | 34.0 | 15.8 | 19.8 | 60.1% | 21.3% | 469.1% | 43.4% | 1.6 |
 HELE | $611M | -0.7 | — | 3.6 | 45.7% | 6.0% | -72.5% | 4.6% | — |
 ANGI | $201M | 5.3 | 3.2 | 4.4 | 90.8% | 7.6% | 4.4% | 5.0% | 4.0 |
| Consumer Cyclical Median | — | 21.2 | 12.2 | 15.6 | 36.2% | 2.0% | 5.3% | 5.2% | 4.8 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 30 years · Updated daily
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RGS — Frequently Asked Questions
Quick answers to the most common questions about buying RGS stock.
What is Regis Corporation's P/E ratio?
Regis Corporation's current P/E ratio is 0.6x. The historical average is 26.4x. This places it at the 11th percentile of its historical range.
What is Regis Corporation's EV/EBITDA?
Regis Corporation's current EV/EBITDA is 16.8x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 11.4x.
What is Regis Corporation's ROE?
Regis Corporation's return on equity (ROE) is 101.9%. This is above the typical threshold of 15-20% considered good for most companies. The historical average is 0.4%.
Is RGS stock overvalued?
Based on historical data, Regis Corporation is trading at a P/E of 0.6x. This is at the 11th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are Regis Corporation's profit margins?
Regis Corporation has 38.3% gross margin and 9.5% operating margin.
How much debt does Regis Corporation have?
Regis Corporation's Debt/EBITDA ratio is 15.3x, indicating high leverage. A ratio above 4x may signal elevated financial risk.