Regis Corporation
RGS · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 0.02 | -0.00 | 0.08 | 0.01 |
| FCF Yield | 23.61% | -5.44% | -16.31% | -93.38% |
| EV / EBITDA | 14.88 | 3.64 | 33.17 | -28.84 |
| Quality | ||||
| ROIC | 232.75% | 3.66% | 1.29% | -3.67% |
| Gross Margin | 38.31% | 37.71% | 32.81% | 23.78% |
| Cash Conversion Ratio | 0.11 | -0.02 | 0.70 | 0.45 |
| Growth | ||||
| Revenue 3-Year CAGR | -3.43% | -9.73% | -17.24% | -25.59% |
| Free Cash Flow Growth | 615.27% | 71.14% | 80.96% | 60.53% |
| Safety | ||||
| Net Debt / EBITDA | 12.75 | 3.26 | 30.30 | -26.96 |
| Interest Coverage | 0.98 | 0.82 | 0.40 | -2.24 |
| Efficiency | ||||
| Inventory Turnover | 46.33 | 154.57 | 93.27 | 67.66 |
| Cash Conversion Cycle | -34.34 | -17.47 | -12.37 | -2.91 |