Regis Corporation
RGS · NASDAQ
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $52,717 | $44,441 | $51,321 | $47,069 |
| - Cash | $35,205 | $10,066 | $9,508 | $17,041 |
| + Debt | $350,758 | $399,279 | $550,648 | $691,635 |
| Enterprise Value | $368,270 | $433,654 | $592,461 | $721,663 |
| Revenue | $210,134 | $202,982 | $233,326 | $275,967 |
| % Growth | 3.5% | -13% | -15.5% | – |
| Gross Profit | $80,508 | $76,545 | $76,543 | $65,619 |
| % Margin | 38.3% | 37.7% | 32.8% | 23.8% |
| EBITDA | $24,754 | $119,274 | $17,859 | -$25,024 |
| % Margin | 11.8% | 58.8% | 7.7% | -9.1% |
| Net Income | $123,536 | $91,060 | -$7,385 | -$85,857 |
| % Margin | 58.8% | 44.9% | -3.2% | -31.1% |
| EPS Diluted | 43.67 | 38.34 | -3.19 | -22.81 |
| % Growth | 13.9% | 1,301.9% | 86% | – |
| Operating Cash Flow | $13,744 | -$2,040 | -$7,889 | -$38,638 |
| Capital Expenditures | -$1,295 | -$376 | -$481 | -$5,316 |
| Free Cash Flow | $12,449 | -$2,416 | -$8,370 | -$43,954 |