Regis Corporation Financial Ratios — RGS Stock

Profitability (USD)

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Return on Common Equity (%)	-11.87	3.49	-17.63	-5.05	-1.97	-3.61	1.29	-3.51	-76.17	-158.78	- -	- -	- -	101.93	3.66
Return on Assets (%)	-6.76	2.06	-9.87	-2.63	-1.03	-1.81	0.69	-1.85	-16.92	-9.69	-9.73	-1.07	16.01	21.88	1.21
Return on Capital (%)	- -	- -	- -	- -	-0.96	-3.68	- -	- -	- -	- -	- -	- -	23.96	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	1.73	-1.1	- -	- -	- -	- -	- -	- -	4.49	- -	- -
Gross Margin (%)	45.18	42.56	42.18	42.13	42.8	43.02	45.67	45.59	35.17	18.77	23.78	32.81	37.71	38.31	37.47
EBITDA Margin (%)	8.34	4.82	4.3	3.91	6.25	5.22	3.08	3.08	-7.04	-15.49	-3.16	6.89	12.36	11.02	12.63
Operating Margin (%)	3.09	0.66	- -	0.19	1.84	0.97	-0.42	-0.03	-11.99	-19.84	-5.52	3.81	10.68	9.66	10.91
Incremental Operating Margin (%)	-9.83	50.39	- -	-6.44	-3.71	-1,293.43	- -	- -	- -	- -	- -	-56.56	-42.21	-19.53	29.33
Pretax Margin (%)	-1.19	0.58	-2.92	-0.27	1.41	0.46	-0.82	-2.08	-26.4	-26.39	-16.1	-5.14	44.31	0.73	2.62
Profit Margin (%)	-5.38	1.51	-7.32	-1.84	-0.88	-1.43	0.52	-1.33	-25.59	-27.53	-31.11	-3.17	44.86	58.79	3.09
Net Income to Common Margin (%)	-5.38	1.51	-7.32	-1.84	-0.88	-1.43	0.52	-1.33	-25.59	-27.53	-31.11	-3.17	44.86	58.79	3.09
Effective Tax Rate (%)	- -	- -	- -	- -	49.59	155.57	- -	- -	- -	- -	- -	- -	0.97	- -	- -
Dvd Payout Ratio (%)	-26.78	250.24	-4.86	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-15.05	-5.25	-18.49	-5.05	-1.97	-3.61	1.29	-3.51	-76.17	-158.78	- -	- -	- -	101.93	3.66

Credit (USD)

Credit Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Total Debt	288	175	294	120	120	121	90	119	1,023	821	692	551	399	351	301
ST Debt	29	174	174	- -	- -	- -	- -	- -	137	116	103	82	69	62	57
LT Debt	259	1	120	120	120	121	90	119	886	705	588	469	330	289	245
Total Debt/EBITDA	1.63	1.79	3.61	1.67	1.48	1.79	2.37	3.61	-21.69	-12.87	-79.21	34.27	15.91	15.14	10.63
Net Debt/EBITDA	0.99	-0.26	-1.05	-1.29	-0.34	-0.75	-0.54	0.6	-1.35	-2.63	-18.66	10.41	3.57	4.05	3.21
Total Debt/EBIT	4.39	13.08	-15,447.53	33.99	5.03	9.61	-17.51	-392.44	-12.75	-10.05	-45.39	62.01	18.41	17.29	12.3
Net Debt/EBIT	2.68	-1.93	4,480.21	-26.13	-1.17	-4.02	3.97	-65.54	-0.8	-2.05	-10.7	18.84	4.13	4.62	3.72
EBITDA to Interest Expense	6.26	2.64	3.65	7.03	8.75	7.86	3.62	6.87	-6.27	-4.85	-0.68	0.73	0.99	1.14	1.37
EBITDA-CapEx/Interest Expense	6.17	2.64	3.65	7.03	8.75	7.86	3.62	6.87	-6.27	-4.85	-0.68	0.73	0.99	1.14	1.37
EBIT to Interest Expense	2.32	0.36	- -	0.35	2.57	1.46	-0.49	-0.06	-10.67	-6.2	-1.18	0.4	0.85	1	1.19
Interest Expense	28	37	22	10	9	9	10	5	8	13	13	22	25	20	21
Common Equity/Total Assets	56.57	61.66	50.42	54	50.14	50.24	56.78	47.48	9.36	1.71	-4.02	-6.05	10.7	30.99	35.42
Long-Term Debt/Equity (%)	29.1	0.15	16.81	19.13	23.03	23.73	18.5	36.67	704.78	4,133.15	- -	- -	581.39	155.68	126.21
Long-Term Debt/Capital (%)	21.99	0.12	11.91	16.05	18.72	19.18	15.61	26.83	77.11	84.08	89.07	91.21	72.39	53.88	49.39
Long-Term Debt/Total Assets (%)	16.46	0.09	8.48	10.33	11.55	11.92	10.5	17.41	65.98	70.71	76.49	77.17	62.23	48.25	44.7
Total Debt/Equity (%)	32.35	20.38	41.11	19.13	23.03	23.73	18.5	36.67	813.99	4,815.7	-2,234.47	-1,499.18	703.12	188.97	155.53
Total Debt/Capital (%)	24.44	16.93	29.13	16.05	18.72	19.18	15.61	26.83	89.06	97.97	104.69	107.15	87.55	65.39	60.86
Total Debt/Total Assets (%)	18.3	12.57	20.73	10.33	11.55	11.92	10.5	17.41	76.2	82.39	89.9	90.66	75.27	58.56	55.08
Net Debt to Equity	19.76	-3	-11.92	-14.71	-5.34	-9.93	-4.19	6.12	50.78	983.93	-526.45	-455.55	157.57	50.55	47.01
Net Debt/Capital (%)	16.5	-3.09	-13.54	-17.24	-5.64	-11.02	-4.38	5.32	6.17	20.49	25.32	33.17	20.06	18.07	19.42
EBITDA	177	97	81	72	81	68	38	33	-47	-64	-9	16	25	23	28
EBITDA-CapEx	174	97	81	72	81	68	38	33	-47	-64	-9	16	25	23	28
Operating Income (Loss)	66	13	- -	4	24	13	-5	- -	-80	-82	-15	9	22	20	24

Liquidity (USD)

Liquidity Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Cash Ratio	0.44	0.53	0.98	0.98	0.75	0.96	0.7	0.55	0.48	0.1	0.11	0.08	0.1	0.17	0.28
Current Ratio	1.53	1.3	1.59	1.98	1.83	2.08	1.83	1.64	0.96	0.44	0.32	0.29	0.41	0.5	0.62
Quick Ratio	0.73	0.71	1.06	1.09	0.88	1.07	1.03	0.78	0.61	0.23	0.21	0.16	0.19	0.26	0.38
CFO/Avg Current Liab	0.61	0.22	0.31	0.31	0.27	0.31	0.02	-0.12	-0.47	-0.46	-0.22	-0.06	-0.02	0.13	0.14
Common Equity/Total Assets	56.57	61.66	50.42	54	50.14	50.24	56.78	47.48	9.36	1.71	-4.02	-6.05	10.7	30.99	35.42
Long-Term Debt/Equity (%)	29.1	0.15	16.81	19.13	23.03	23.73	18.5	36.67	704.78	4,133.15	- -	- -	581.39	155.68	126.21
Long-Term Debt/Capital (%)	21.99	0.12	11.91	16.05	18.72	19.18	15.61	26.83	77.11	84.08	89.07	91.21	72.39	53.88	49.39
Long-Term Debt/Total Assets (%)	16.46	0.09	8.48	10.33	11.55	11.92	10.5	17.41	65.98	70.71	76.49	77.17	62.23	48.25	44.7
Total Debt/Equity (%)	32.35	20.38	41.11	19.13	23.03	23.73	18.5	36.67	813.99	4,815.7	-2,234.47	-1,499.18	703.12	188.97	155.53
Total Debt/Capital (%)	24.44	16.93	29.13	16.05	18.72	19.18	15.61	26.83	89.06	97.97	104.69	107.15	87.55	65.39	60.86
Total Debt/Total Assets (%)	18.3	12.57	20.73	10.33	11.55	11.92	10.5	17.41	76.2	82.39	89.9	90.66	75.27	58.56	55.08
CFO/Total Liabilities	22.51	13.09	16.63	17.72	10.8	11.59	0.7	-4.89	-7.1	-10.2	-4.83	-1.22	-0.43	3.33	3.71
CFO/CapEx	59.41	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	3.83	4.24	3.42	4.46	3.97	3.95	5.29	5.71	0.62	0.18	-0.04	0.04	0.55	0.95	1.28

Working Capital (USD)

Working Capital Ratios API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Accounts Receivable Turnover	75.65	65.1	64.29	72.85	52.39	58.27	34.27	25.89	21.9	14.37	13.53	18.36	19.98	22.23	23.96
Days Sales Outstanding	4.82	5.61	5.68	5.01	6.97	6.26	10.65	14.1	16.67	25.4	26.98	19.88	18.27	16.42	15.24
Inventory Turnover	7.94	8.23	7.91	8	5.62	6.33	7.55	7.42	6.21	8.03	17.72	65.46	101.19	71.7	53.17
Days Inventory Outstanding	45.98	44.37	46.16	45.62	64.91	57.62	48.33	49.16	58.81	45.43	20.6	5.58	3.61	5.09	6.86
Accounts Payable Turnover	22.42	20.3	16.23	16.01	12.09	12.25	11.62	11.01	8.52	7.49	8.96	10.3	9.28	7.84	6.93
Accounts Payable Turnover Days	16.28	17.98	22.49	22.8	30.19	29.79	31.41	33.15	42.83	48.73	40.72	35.44	39.32	46.57	52.63
Cash Conversion Cycle	34.53	31.99	29.34	27.82	41.68	34.1	27.58	30.11	32.65	22.11	6.87	-9.99	-17.45	-25.06	-30.53
Inventory to Cash Days	-41.15	-38.76	-40.48	-40.6	-57.94	-51.36	-37.68	-35.07	-42.14	-20.03	6.38	14.3	14.66	11.33	8.37
Inventories	142	140	137	129	134	98	79	77	63	21	3	2	1	3	2
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	142	140	137	129	134	98	79	77	63	21	3	2	1	3	2

Enterprise Value (USD)

Enterprise Value API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Market Capitalization	1,031	930	798	846	575	477	749	612	291	335	49	51	52	54	70
- Cash & Cash Equivalents	112	200	379	212	147	171	110	70	114	19	17	10	10	17	26
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	288	175	294	120	120	121	90	119	1,023	821	692	551	399	351	301
Enterprise Value	1,207	904	713	753	547	426	728	661	1,201	1,137	724	592	442	388	345
Total Capital	1,177	1,032	1,007	747	639	629	576	443	1,149	838	661	514	456	536	495
Total Debt/Capital (%)	24.44	16.93	29.13	16.05	18.72	19.18	15.61	26.83	89.06	97.97	104.69	107.15	87.55	65.39	60.86
Total Debt / EV	0.24	0.19	0.41	0.16	0.22	0.28	0.12	0.18	0.85	0.72	0.96	0.93	0.9	0.9	0.87
EV/Sales	0.57	0.45	0.38	0.41	0.42	0.33	0.59	0.62	1.79	2.76	2.62	2.54	2.18	1.85	1.54
EV/EBITDA	6.82	9.29	8.75	10.5	6.77	6.31	19.15	20.05	- -	- -	- -	36.82	17.6	16.75	12.18
EV/EBIT	18.42	67.68	- -	213.39	23.01	33.95	- -	- -	- -	- -	- -	66.63	20.36	19.13	14.1
EV/Cash Flow to Firm	6.82	6.6	4.23	5.59	9.05	7.95	- -	- -	- -	- -	- -	45.37	19.11	0.25	9.2
EV/Free Cash Flow to Firm	6.72	6.6	4.23	5.59	9.05	7.95	- -	- -	- -	- -	- -	45.37	19.11	0.25	9.2
Diluted Market Cap	1,026	933	795	867	604	476	778	694	294	337	47	52	55	60	81
Diluted Enterprise Value	1,202	908	710	774	577	426	758	743	1,203	1,138	722	593	444	394	356
EV per Share	420.41	319.32	251.55	280.81	236.98	183.66	321.79	358.46	674.21	635.13	318.06	259.72	193.71	159.33	138.21
TTM Sales	2,122	2,019	1,892	1,837	1,292	1,293	1,235	1,069	670	412	276	233	203	210	224
TTM EBITDA	177	97	81	72	81	68	38	33	-47	-64	-9	16	25	23	28
TTM Operating Income	66	13	- -	4	24	13	-5	- -	-80	-82	-15	9	22	20	24
TTM Cash Flow to Firm	177	137	168	135	60	54	-59	-13	-79	-87	-25	13	23	1,557	38
TTM Free Cash Flow to Firm	180	137	168	135	60	54	-59	-13	-79	-87	-25	13	23	1,557	38

Multiples (USD)

Valuation Multiples API ChatGPT

	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y	2026 Y
As of date	06/30/2012	06/30/2013	06/30/2014	06/30/2015	06/30/2016	06/30/2017	06/30/2018	06/30/2019	06/30/2020	06/30/2021	06/30/2022	06/30/2023	06/30/2024	06/30/2025	06/30/2026

Price/Free Cash Flow	6.57	13.37	6.81	9.15	10.83	8.16	300.37	-39.62	-3.4	-3.37	-1.22	-6.54	-26.78	4.35	6.15
EV/EBIT	18.42	67.68	- -	213.39	23.01	33.95	- -	- -	- -	- -	- -	66.63	20.36	19.13	14.1
Enterprise Value	1,207	904	713	753	547	426	728	661	1,201	1,137	724	592	442	388	345
Low Price	249.2	315.8	229.6	270	212	180.4	188	301.2	84.4	96	10	13.81	3.87	15	18.2
EV/Sales	0.57	0.45	0.38	0.41	0.42	0.33	0.59	0.62	1.79	2.76	2.62	2.54	2.18	1.85	1.54
EV/EBITDA	6.82	9.29	8.75	10.5	6.77	6.31	19.15	20.05	- -	- -	- -	36.82	17.6	16.75	12.18
Price/Earnings	- -	30.52	- -	- -	- -	- -	119.54	- -	- -	- -	- -	- -	0.59	0.43	10.16
Price/Earnings Average	-8.25	32.88	-6.01	-26.16	-61.19	-31.17	106.53	-54.73	-3.09	-2.91	-1.56	-7.46	0.31	0.43	9.27
Price/Earnings High	-9.47	36.41	-7.33	-29.1	-77.77	-39.03	134.65	-65.86	-4.88	-4.57	-4.86	-11.64	0.72	0.68	11.43
Price/Earnings Low	-6.24	29.35	-4.68	-21.94	-45.47	-22.56	67.94	-44.28	-0.88	-1.52	-0.25	-4.34	0.1	0.29	6.61
Price/Book Value	1.16	1.08	1.12	1.35	1.11	0.94	1.54	1.89	2.32	19.66	-1.59	-1.38	0.92	0.29	0.36
Price/Book Value Average	1.06	1.17	1.17	1.38	1.27	1.14	1.37	2.12	4.18	19.25	-4.5	-1.47	0.48	0.29	0.33
Price/Book Value High	1.22	1.29	1.43	1.53	1.61	1.43	1.73	2.55	6.59	30.22	-14.07	-2.3	1.12	0.47	0.41
Price/Book Value Low	0.8	1.04	0.91	1.15	0.94	0.82	0.87	1.71	1.2	10.08	-0.74	-0.86	0.16	0.2	0.23
Price/Tangible Book Value	2.56	2.48	2.97	4.42	6.62	6.01	11.84	-20.24	-2.74	-1.55	-0.24	-0.24	-0.44	-14.88	10.98
Price/Tangible Book Value Average	2.34	2.67	3.1	4.51	7.58	7.3	10.55	-22.7	-4.94	-1.52	-0.67	-0.25	-0.23	-14.89	10.01
Price/Tangible Book Value High	2.69	2.96	3.79	5.02	9.64	9.14	13.33	-27.32	-7.8	-2.38	-2.09	-0.4	-0.54	-23.69	12.35
Price/Tangible Book Value Low	1.77	2.38	2.42	3.78	5.63	5.28	6.73	-18.37	-1.41	-0.79	-0.11	-0.15	-0.07	-10.01	7.13
Price/Sales	0.48	0.46	0.42	0.47	0.47	0.37	0.62	0.65	0.44	0.82	0.17	0.22	0.27	0.25	0.31
Price/Sales Average	0.44	0.5	0.44	0.48	0.54	0.45	0.55	0.73	0.79	0.8	0.48	0.24	0.14	0.25	0.29
Price/Sales High	0.51	0.55	0.54	0.54	0.68	0.56	0.7	0.88	1.25	1.26	1.51	0.37	0.32	0.4	0.35
Price/Sales Low	0.34	0.44	0.34	0.4	0.4	0.32	0.35	0.59	0.23	0.42	0.08	0.14	0.04	0.17	0.2
Price/Cash Flow	6.68	13.34	6.81	9.15	10.83	8.16	297.06	-39.62	-3.4	-3.37	-1.22	-6.54	-26.37	3.84	5.39
Price/Cash Flow Average	6.12	14.37	7.13	9.35	12.41	9.91	264.71	-44.43	-6.14	-3.3	-3.46	-6.98	-13.77	3.84	4.91
Price/Cash Flow High	7.03	15.92	8.69	10.4	15.78	12.41	334.6	-53.47	-9.68	-5.18	-10.79	-10.9	-32.1	6.11	6.06
Price/Cash Flow Low	4.63	12.83	5.55	7.84	9.22	7.17	168.83	-35.95	-1.76	-1.73	-0.56	-4.07	-4.44	2.58	3.5
Price/Free Cash Flow Average	6.02	14.41	7.13	9.35	12.41	9.91	267.66	-44.43	-6.14	-3.3	-3.46	-6.98	-13.99	4.35	5.61
Price/Free Cash Flow High	6.91	15.96	8.69	10.4	15.78	12.41	338.33	-53.47	-9.68	-5.18	-10.79	-10.9	-32.6	6.92	6.92
Price/Free Cash Flow Low	4.56	12.86	5.55	7.84	9.22	7.17	170.71	-35.95	-1.76	-1.73	-0.56	-4.07	-4.5	2.92	4
EV/Sales Average	0.53	0.48	0.4	0.42	0.49	0.41	0.52	0.69	2.14	2.74	2.95	2.55	2.05	1.85	1.51
EV/Sales High	0.59	0.54	0.49	0.47	0.63	0.52	0.67	0.82	2.6	3.2	4.02	2.68	2.23	2	1.58
EV/Sales Low	0.42	0.43	0.3	0.34	0.36	0.28	0.33	0.57	1.58	2.36	2.53	2.45	1.96	1.76	1.43
EV/EBITDA Average	6.34	10.02	9.21	10.75	7.81	7.82	17	22.3	-30.42	-17.71	-93.22	37.04	16.6	16.76	11.96
EV/EBITDA High	7.13	11.13	11.46	12.1	10.02	9.98	21.63	26.54	-36.85	-20.64	-127.13	38.92	18.06	18.14	12.49
EV/EBITDA Low	5.04	8.92	6.94	8.81	5.71	5.45	10.65	18.33	-22.46	-15.26	-79.86	35.63	15.86	15.99	11.31
EV/EBIT Average	17.11	73.06	-39,439.82	218.58	26.54	42.07	-125.83	-2,425.67	-17.88	-13.84	-53.43	67.02	19.21	19.13	13.85
EV/EBIT High	19.25	81.12	-49,099.86	246.06	34.04	53.69	-160.1	-2,886.6	-21.66	-16.13	-72.86	70.43	20.89	20.71	14.45
EV/EBIT Low	13.6	65.01	-29,749.02	179.04	19.42	29.33	-78.82	-1,993.46	-13.2	-11.92	-45.77	64.48	18.35	18.25	13.1
Last Price	359.2	328.4	281.6	315.2	249	205.4	330.8	332	163.6	187.2	21.6	22.2	23	22.3	28
High Price	378.2	391.8	359.4	358.2	362.6	312.2	372.6	448	465.4	287.8	191.4	37	28	35.5	31.5
Enterprise Value Average	1,121	976	749	772	631	528	647	735	1,435	1,130	814	595	417	388	339
Enterprise Value High	1,261	1,084	933	869	809	674	823	875	1,739	1,317	1,110	625	453	420	354
Enterprise Value Low	891	868	565	632	461	368	405	604	1,060	974	697	573	398	370	321

Shares Outstanding	3	3	3	3	2	2	2	2	2	2	2	2	2	2	2
Diluted Weighted Avg Shares	3	3	3	3	2	2	2	2	2	2	2	2	2	3	3
Basic Weighted Avg Shares	3	3	3	3	2	2	2	2	2	2	2	2	2	2	3
Revenue per Share	742.86	712.02	670.1	668.2	532.29	557.73	531.19	511.15	372.73	228.97	126.64	100.44	86.78	88.89	89.08
EBITDA per Share	61.94	34.35	28.82	26.11	33.27	29.13	16.35	15.76	-26.26	-35.48	-4.01	6.92	10.73	9.8	11.25
Operating Income per Share	22.93	4.71	-0.01	1.28	9.79	5.41	-2.21	-0.14	-44.68	-45.42	-6.99	3.82	9.27	8.58	9.72
Basic EPS, GAAP	-39.94	10.76	-49.05	-12.31	-4.66	-8	2.77	-6.8	-95.37	-63.04	-39.4	-3.18	38.93	52.26	2.76
Basic EPS from Cont Ops	-18.11	1.93	-49.53	-12.08	-2.3	-1.42	25.63	-9.62	-95.83	-57.41	-21.32	-4.88	38.08	49.51	2.76
Diluted EPS, GAAP	-39.94	10.73	-49.05	-12.31	-4.66	-8	2.74	-6.8	-95.37	-63.04	-39.4	-3.18	38.34	46.1	2.41
Diluted EPS from Cont Ops	-18.11	1.93	-49.53	-12.08	-2.3	-1.42	25.35	-9.62	-95.83	-57.41	-21.32	-4.88	37.5	43.67	2.41
Dividend per Share	4.85	4.83	2.41	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	53.8	24.62	41.34	34.46	22.98	25.17	1.11	-8.38	-48.09	-55.56	-17.73	-3.4	-0.87	5.81	5.2
Free Cash Flow per Basic Share	52.89	24.62	41.34	34.46	22.98	25.17	1.11	-8.38	-48.09	-55.56	-17.73	-3.4	-0.87	5.81	5.2
Cash & Equivalents per Share	38.99	70.81	133.67	79.11	63.85	73.73	48.79	38.05	63.81	10.72	7.49	4.17	4.42	6.96	10.42
Book Value per Share	309.73	302.81	252.07	233.84	225.07	219.06	214.96	175.89	70.57	9.52	-13.6	-16.12	24.91	76.2	77.56
Tangible Book Value per Share	140.55	132.45	94.94	71.34	37.62	34.17	27.95	-16.4	-59.69	-120.85	-91.64	-93.62	-52.1	-1.5	2.55

Regis Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)