← REGIS CORP RGS
Market Price
$27.79
Market Cap
$68.09M
P/E Ratio
0.60
Revenue (FY 2025)
↑3.5% YoY
$210.13M
3-Yr CAGR: -8.7%
Net Income
↑35.7% YoY
$123.54M
Net Margin: 58.8%
Free Cash Flow
↑615.3% YoY
$12.45M
FCF Yield: 18.28%
EPS (Diluted)
↑20.2% YoY
$46.10
Basic: $52.26
Return on Equity
Efficiency
66.6%
ROA: 244.7%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (RGS)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $1,790.9M | — | $195.6M | $-11.3M | — | $-0.23 | — | $55.0M | $23.9M | — |
| FY 2017 | $1,691.9M | -5.5% | $173.3M | $-16.1M | -42.6% | $-0.35 | -52.2% | $60.1M | $26.2M | +9.6% |
| FY 2018 | $1,214.1M | -28.2% | $174.3M | $8.7M | +153.9% | $0.18 | +151.4% | $2.3M | $-27.2M | -203.9% |
| FY 2019 | $1,069.0M | -11.9% | $154.9M | $-14.2M | -263.5% | $-0.34 | -288.9% | $-17.5M | $-49.1M | -80.4% |
| FY 2020 | $669.7M | -37.4% | $669.7M | $-171.4M | -1,104.6% | $-4.77 | -1,302.9% | $-86.4M | $-123.9M | -152.1% |
| FY 2021 | $415.1M | -38.0% | $1.3M | $-113.3M | +33.9% | $-3.15 | +34.0% | $-99.9M | $-111.4M | +10.1% |
| FY 2022 | $276.0M | -33.5% | $36.4M | $-85.9M | +24.2% | $-1.97 | +37.5% | $-38.6M | $-44.0M | +60.5% |
| FY 2023 | $233.3M | -15.5% | $59.5M | $-7.4M | +91.4% | $-0.16 | +91.9% | $-7.9M | $-8.4M | +81.0% |
| FY 2024 | $203.0M | -13.0% | $177.6M | $91.1M | +1,333.0% | $38.34 | +24,062.5% | $-2.0M | $-2.4M | +71.1% |
| FY 2025 | $210.1M | +3.5% | $189.9M | $123.5M | +35.7% | $46.10 | +20.2% | $13.7M | $12.4M | +615.3% |
Valuation
Market Price
$27.79
Market Cap
$68.09M
Enterprise Value
$161.93M
P/E Ratio
0.60
P/B Ratio
0.37
FCF Yield
18.28%
Dividend Yield
188.05%
Shares Outstanding
Profitability & Margins
Gross Margin
90.36%
Operating Margin
9.49%
Net Margin
58.79%
Return on Equity (ROE)
66.55%
Return on Assets (ROA)
244.70%
Asset Turnover
4.16x
Revenue 3-Yr CAGR
-8.68%
Financial Health & Liquidity
Current Ratio
2.65
Cash Ratio
0.89
Debt / Equity
0.597
Debt / Assets
2.195
Cash & Equivalents
$16.96M
Total Debt
$110.79M
Book Value / Share
$74.28
Cash Flow Efficiency
Operating Cash Flow
$13.74M
Capital Expenditures (CapEx)
$1.29M
Free Cash Flow
$12.45M
OCF / Revenue
6.54%
FCF / Revenue
5.92%
FCF 3-Yr CAGR
N/A
Per Share Metrics
EPS (Diluted)
$46.10
EPS (Basic)
$52.26
Dividends / Share
$52.26
Book Value / Share
$74.28
EPS YoY Growth
20.24%
Balance Sheet (FY 2025)
Total Assets
$50.48M
Total Liabilities
$19.07M
Stockholders' Equity
$185.62M
Current Assets
$50.48M
Current Liabilities
$19.07M