Regis Corporation Financial Ratios — RGS Stock

Profitability (USD)

	2011 Y	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
As of date	06/30/2011	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

Return on Common Equity (%)	-1.43	-20.73	6.16	-32.36	-10.06	-3.61	-6.2	2.25	-5.17	-94.16	- -	- -	- -	- -	- -
Return on Assets (%)	-0.48	-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
Return on Capital (%)	- -	- -	- -	- -	- -	-1.54	-5.56	- -	- -	- -	- -	- -	- -	28.48	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	1.73	-1.1	- -	- -	- -	- -	- -	- -	4.49	- -
Gross Margin (%)	45.05	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
EBITDA Margin (%)	7.26	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
Operating Margin (%)	2.74	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
Incremental Operating Margin (%)	40.77	-9.83	50.39	- -	-6.44	-3.71	-1,293.43	- -	- -	- -	- -	- -	-56.56	-42.21	-19.53
Pretax Margin (%)	-2.02	-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
Profit Margin (%)	-0.41	-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
Net Income to Common Margin (%)	-0.41	-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
Effective Tax Rate (%)	- -	- -	- -	- -	- -	49.59	155.57	- -	- -	- -	- -	- -	- -	0.97	- -
Dvd Payout Ratio (%)	-54.96	-26.78	250.24	-4.86	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	-2.21	-26.28	-9.26	-33.93	-10.06	-3.61	-6.2	2.25	-5.17	-94.16	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	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
As of date	06/30/2011	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

Total Debt	313	288	175	294	120	120	121	90	119	1,023	821	692	551	399	351
ST Debt	32	29	174	174	- -	- -	- -	- -	- -	137	116	103	82	69	62
LT Debt	281	259	1	120	120	120	121	90	119	886	705	588	469	330	289
Total Debt/EBITDA	1.98	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
Net Debt/EBITDA	-0.4	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
Total Debt/EBIT	5.24	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
Net Debt/EBIT	-1.07	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
EBITDA to Interest Expense	4.6	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
EBITDA-CapEx/Interest Expense	4.08	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
EBIT to Interest Expense	1.74	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
Interest Expense	34	28	37	22	10	9	9	10	5	8	13	13	22	25	20
Common Equity/Total Assets	33.97	30.99	36.14	24.97	27.5	29.62	28.75	32.96	39.21	7.17	-1.77	-13.38	-18.53	-4.04	17.04
Long-Term Debt/Equity (%)	27.23	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
Long-Term Debt/Capital (%)	30.33	33.4	0.19	18.55	27.3	28.05	29.32	24.17	30.75	79.14	87.71	99.96	106.98	87.38	63.81
Long-Term Debt/Total Assets (%)	15.57	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
Total Debt/Equity (%)	30.35	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
Total Debt/Capital (%)	33.81	37.13	25.8	45.36	27.3	28.05	29.32	24.17	30.75	91.4	102.19	117.49	125.68	105.68	77.46
Total Debt/Total Assets (%)	17.36	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
Net Debt to Equity	-6.2	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
Net Debt/Capital (%)	-7.71	26.51	-5.39	-31.72	-40.6	-9.94	-20.99	-7.79	6.27	6.35	21.39	28.51	39.04	24.33	21.53
EBITDA	158	177	97	81	72	81	68	38	33	-47	-64	-9	16	25	23
EBITDA-CapEx	140	174	97	81	72	81	68	38	33	-47	-64	-9	16	25	23
Operating Income (Loss)	60	66	13	- -	4	24	13	-5	- -	-80	-82	-15	9	22	20

Liquidity (USD)

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	2011 Y	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
As of date	06/30/2011	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

Cash Ratio	0.38	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
Current Ratio	1.36	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
Quick Ratio	0.58	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
CFO/Avg Current Liab	0.87	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
Common Equity/Total Assets	33.97	30.99	36.14	24.97	27.5	29.62	28.75	32.96	39.21	7.17	-1.77	-13.38	-18.53	-4.04	17.04
Long-Term Debt/Equity (%)	27.23	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
Long-Term Debt/Capital (%)	30.33	33.4	0.19	18.55	27.3	28.05	29.32	24.17	30.75	79.14	87.71	99.96	106.98	87.38	63.81
Long-Term Debt/Total Assets (%)	15.57	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
Total Debt/Equity (%)	30.35	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
Total Debt/Capital (%)	33.81	37.13	25.8	45.36	27.3	28.05	29.32	24.17	30.75	91.4	102.19	117.49	125.68	105.68	77.46
Total Debt/Total Assets (%)	17.36	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
CFO/Total Liabilities	29.64	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
CFO/CapEx	12.74	59.41	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	3.97	3.83	4.24	3.41	4.48	4	3.95	5.33	5.85	0.62	0.18	-0.04	0.04	0.55	0.95

Working Capital (USD)

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	2011 Y	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
As of date	06/30/2011	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

Accounts Receivable Turnover	84.73	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
Days Sales Outstanding	4.31	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
Inventory Turnover	7.88	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
Days Inventory Outstanding	46.34	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
Accounts Payable Turnover	21.2	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
Accounts Payable Turnover Days	17.22	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
Cash Conversion Cycle	33.43	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
Inventory to Cash Days	-42.03	-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
Inventories	151	142	140	137	129	134	98	79	77	63	21	3	2	1	3
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	151	142	140	137	129	134	98	79	77	63	21	3	2	1	3

Enterprise Value (USD)

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	2011 Y	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
As of date	06/30/2011	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

Market Capitalization	869	1,026	931	795	867	604	476	769	694	294	337	47	52	54	53
- Cash & Cash Equivalents	96	112	200	379	212	147	171	110	70	114	19	17	10	10	17
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	313	288	175	294	120	120	121	90	119	1,023	821	692	551	399	351
Enterprise Value	1,086	1,202	905	710	774	577	426	749	743	1,203	1,138	722	593	443	387
Total Capital	927	775	677	647	440	426	411	372	387	1,119	803	589	438	378	453
Total Debt/Capital (%)	33.81	37.13	25.8	45.36	27.3	28.05	29.32	24.17	30.75	91.4	102.19	117.49	125.68	105.68	77.46
Total Debt / EV	0.29	0.24	0.19	0.41	0.15	0.21	0.28	0.12	0.16	0.85	0.72	0.96	0.93	0.9	0.91
EV/Sales	0.5	0.57	0.45	0.38	0.42	0.45	0.33	0.61	0.7	1.8	2.77	2.62	2.54	2.18	1.84
EV/EBITDA	6.86	6.79	9.3	8.73	10.79	7.14	6.31	19.69	22.55	- -	- -	- -	36.89	17.66	16.68
EV/EBIT	18.15	18.35	67.77	- -	219.31	24.26	33.92	- -	- -	- -	- -	- -	66.75	20.43	19.05
EV/Cash Flow to Firm	4.33	6.79	6.61	4.22	5.74	9.54	7.95	- -	- -	- -	- -	- -	45.44	19.17	0.25
EV/Free Cash Flow to Firm	4.04	6.69	6.61	4.22	5.74	9.54	7.95	- -	- -	- -	- -	- -	45.44	19.17	0.25
Diluted Market Cap	869	1,026	933	795	867	604	476	778	694	294	337	47	52	55	60
Diluted Enterprise Value	1,086	1,202	908	710	774	577	426	758	743	1,203	1,138	722	593	444	394
EV per Share	382.99	420.71	319.33	251.46	281.64	237.57	183.64	322.03	355.32	669.8	633.13	331.17	255.15	189.4	163.5
TTM Sales	2,180	2,122	2,019	1,892	1,837	1,292	1,293	1,235	1,069	670	412	276	233	203	210
TTM EBITDA	158	177	97	81	72	81	68	38	33	-47	-64	-9	16	25	23
TTM Operating Income	60	66	13	- -	4	24	13	-5	- -	-80	-82	-15	9	22	20
TTM Cash Flow to Firm	251	177	137	168	135	60	54	-59	-13	-79	-87	-25	13	23	1,557
TTM Free Cash Flow to Firm	269	180	137	168	135	60	54	-59	-13	-79	-87	-25	13	23	1,557

Multiples (USD)

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	2011 Y	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
As of date	06/30/2011	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

Price/Free Cash Flow	3.51	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
EV/EBIT	18.15	18.35	67.77	- -	219.31	24.26	33.92	- -	- -	- -	- -	- -	66.75	20.43	19.05
Enterprise Value	1,086	1,202	905	710	774	577	426	749	743	1,203	1,138	722	593	443	387
Low Price	256.8	249.2	315.8	229.6	270	212	180.4	188	301.2	84.4	96	10	13.81	3.87	15
EV/Sales	0.5	0.57	0.45	0.38	0.42	0.45	0.33	0.61	0.7	1.8	2.77	2.62	2.54	2.18	1.84
EV/EBITDA	6.86	6.79	9.3	8.73	10.79	7.14	6.31	19.69	22.55	- -	- -	- -	36.89	17.66	16.68
Price/Earnings	- -	- -	30.52	- -	- -	- -	- -	119.54	- -	- -	- -	- -	- -	0.59	0.43
Price/Earnings Average	-109.61	-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
Price/Earnings High	-138.11	-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
Price/Earnings Low	-81.76	-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
Price/Book Value	1.42	2.11	1.85	2.25	2.71	1.97	1.64	2.72	2.59	3.05	-19.12	-0.46	-0.46	-2.51	0.52
Price/Book Value Average	1.59	1.93	2	2.35	2.77	2.26	1.99	2.43	2.91	5.51	-18.73	-1.3	-0.49	-1.31	0.52
Price/Book Value High	2	2.22	2.21	2.87	3.08	2.87	2.49	3.07	3.5	8.69	-29.4	-4.05	-0.76	-3.05	0.82
Price/Book Value Low	1.19	1.46	1.78	1.83	2.32	1.68	1.44	1.55	2.35	1.58	-9.81	-0.21	-0.29	-0.42	0.35
Price/Tangible Book Value	3.61	2.54	2.48	2.96	4.53	6.96	6.01	12.17	-22.97	-2.76	-1.56	-0.23	-0.24	-0.45	-14.44
Price/Tangible Book Value Average	4.05	2.33	2.67	3.09	4.63	7.97	7.29	10.84	-25.75	-4.99	-1.52	-0.64	-0.26	-0.24	-14.45
Price/Tangible Book Value High	5.11	2.68	2.96	3.77	5.15	10.14	9.13	13.7	-30.99	-7.86	-2.39	-2	-0.4	-0.55	-22.99
Price/Tangible Book Value Low	3.02	1.76	2.39	2.41	3.88	5.93	5.28	6.91	-20.84	-1.43	-0.8	-0.1	-0.15	-0.08	-9.72
Price/Sales	0.4	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
Price/Sales Average	0.45	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
Price/Sales High	0.56	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
Price/Sales Low	0.33	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
Price/Cash Flow	3.79	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
Price/Cash Flow Average	4.26	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
Price/Cash Flow High	5.37	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
Price/Cash Flow Low	3.18	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
Price/Free Cash Flow Average	3.95	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
Price/Free Cash Flow High	4.98	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
Price/Free Cash Flow Low	2.95	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
EV/Sales Average	0.55	0.53	0.48	0.39	0.43	0.51	0.41	0.54	0.77	2.15	2.75	2.93	2.56	2.06	1.84
EV/Sales High	0.66	0.59	0.54	0.49	0.49	0.66	0.52	0.68	0.92	2.61	3.2	3.96	2.69	2.24	1.99
EV/Sales Low	0.43	0.42	0.43	0.3	0.35	0.38	0.28	0.34	0.63	1.58	2.37	2.52	2.46	1.96	1.76
EV/EBITDA Average	7.54	6.31	10.04	9.18	11.05	8.23	7.81	17.49	25.1	-30.52	-17.74	-92.55	37.1	16.63	16.69
EV/EBITDA High	9.14	7.1	11.14	11.43	12.43	10.55	9.97	22.25	29.91	-37	-20.68	-125.02	39.02	18.12	18.03
EV/EBITDA Low	5.97	5.02	8.93	6.92	9.06	6.03	5.45	10.96	20.59	-22.49	-15.27	-79.75	35.67	15.87	15.94
EV/EBIT Average	19.95	17.04	73.16	-39,308.68	224.64	27.97	42.02	-129.44	-2,730.33	-17.93	-13.85	-53.04	67.14	19.24	19.05
EV/EBIT High	24.19	19.17	81.23	-48,939.87	252.8	35.87	53.64	-164.66	-3,253.26	-21.75	-16.15	-71.65	70.62	20.97	20.59
EV/EBIT Low	15.8	13.55	65.1	-29,646.81	184.12	20.48	29.3	-81.12	-2,239.98	-13.22	-11.93	-45.71	64.55	18.36	18.2
Last Price	306.4	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
High Price	433.8	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
Enterprise Value Average	1,193	1,117	977	747	793	665	527	665	827	1,440	1,131	808	596	417	387
Enterprise Value High	1,447	1,256	1,085	930	893	852	673	846	986	1,746	1,319	1,092	627	455	418
Enterprise Value Low	945	888	870	563	650	487	368	417	679	1,061	974	696	573	398	369

Shares Outstanding	3	3	3	3	3	2	2	2	2	2	2	2	2	2	2
Diluted Weighted Avg Shares	3	3	3	3	3	2	2	2	2	2	2	2	2	2	3
Basic Weighted Avg Shares	3	3	3	3	3	2	2	2	2	2	2	2	2	2	2
Revenue per Share	768.97	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
EBITDA per Share	55.81	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
Operating Income per Share	21.1	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
Basic EPS, GAAP	-3.14	-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
Basic EPS from Cont Ops	-7.39	-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
Diluted EPS, GAAP	-3.14	-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
Diluted EPS from Cont Ops	-7.39	-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
Dividend per Share	4.06	4.85	4.83	2.41	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	80.83	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
Free Cash Flow per Basic Share	74.49	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
Cash & Equivalents per Share	33.95	39.18	70.71	134.07	77.2	60.71	73.79	47.47	33.54	63.26	10.67	7.82	4.09	4.3	7.17
Book Value per Share	216.38	170.5	177.27	125.17	116.21	126.43	125.45	121.39	128.02	53.56	-9.79	-47.25	-48.44	-9.17	43.18
Tangible Book Value per Share	84.92	141.23	132.28	95.22	69.62	35.77	34.2	27.19	-14.46	-59.18	-120.31	-95.7	-91.82	-50.78	-1.54

Regis Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)