VSTS

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Vestis Corp.

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Key Metrics

Previous Close: $13.05
52-Week Range: $3.98 – $16.90
Market Cap: $1.69B
P/E (TTM): —
EPS (TTM): -0.05
Dividend Yield: 1.75%

Advanced Metrics

Price/Book: 1.93
PEG Ratio: —
Return on Equity: -0.60%
Return on Assets: 2.45%
Gross Margin: 26.30%
Operating Margin: 5.87%
Profit Margin: -0.20%
Current Ratio: 2.17
Debt/Equity: 1.53
Total Debt: $1.34B
Free Cash Flow: $69.16M
Revenue Growth: -1.80%
Earnings Growth: —
Enterprise Value: $3.01B

VSTS Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$2.69B	$2.83B	$2.81B	$2.73B
Cost of Revenue	$1.91B	$1.97B	$1.99B	$2.01B
Gross Profit	$777.33M	$855.07M	$815.95M	$724.76M
Selling, General & Admin	$450.73M	$500.66M	$517.22M	$517.31M
Operating Expenses	$585.09M	$637.16M	$658.00M	$660.33M
Operating Income	$192.24M	$217.91M	$157.95M	$64.43M
EBITDA	$328.86M	$408.34M	$299.37M	$190.97M
Pretax Income	$189.96M	$269.73M	$32.03M	-$44.31M
Income Tax	$48.28M	$56.57M	$11.06M	-$4.08M
Net Income	$141.68M	$213.16M	$20.97M	-$40.22M
Diluted EPS	1.08	1.63	0.16	-0.31
Diluted Shares	130.99M	130.73M	131.79M	131.75M

VSTS Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$23.74M	$36.05M	$31.01M	$29.75M
Receivables	$368.71M	$392.92M	$177.27M	$162.29M
Inventory	$576.58M	$573.75M	$561.01M	$584.64M
Current Assets	$987.28M	$1.02B	$813.27M	$850.03M
Total Assets	$3.13B	$3.16B	$2.93B	$2.91B
Current Liabilities	$402.19M	$395.52M	$456.10M	$408.96M
Long-Term Debt	—	$1.46B	$1.15B	$1.16B
Total Debt	$182.18M	$1.69B	$1.38B	$1.42B
Total Liabilities	$797.20M	$2.28B	$2.03B	$2.04B
Retained Earnings	—	$0.00	$2.56M	-$46.88M
Shareholders' Equity	$2.34B	$877.36M	$903.05M	$865.64M
Working Capital	$585.09M	$624.44M	$357.17M	$441.07M
Net Debt	—	$1.45B	$1.12B	$1.13B

VSTS Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	$232.85M	$256.98M	$471.79M	$64.23M
Capital Expenditure	-$76.45M	-$77.87M	-$78.91M	-$58.46M
Free Cash Flow	$156.40M	$179.11M	$392.88M	$5.77M
Depreciation & Amortisation	$134.35M	$136.50M	$140.78M	$143.02M
Stock-Based Compensation	$17.40M	$14.47M	$16.34M	$11.56M
Investing Cash Flow	-$86.13M	-$14.75M	-$73.64M	-$19.82M
Financing Cash Flow	-$162.54M	-$230.27M	-$402.98M	-$46.06M
Dividends Paid	-$134.50M	-$1.69B	-$19.85M	-$13.82M
Net Change in Cash	-$15.83M	$11.96M	-$4.82M	-$1.65M

VSTS Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$665.25M	$673.80M	$712.01M	$663.39M	$659.44M
Cost of Revenue	$489.99M	$491.68M	$533.15M	$492.22M	$485.75M
Gross Profit	$175.26M	$182.12M	$178.86M	$171.17M	$173.69M
Selling, General & Admin	$147.95M	$122.30M	$125.88M	$120.25M	$112.34M
Operating Expenses	$183.83M	$157.16M	$161.22M	$154.59M	$146.91M
Operating Income	-$8.57M	$24.96M	$17.64M	$16.58M	$26.78M
EBITDA	$24.02M	$56.60M	$48.78M	$47.97M	$58.14M
Pretax Income	-$34.19M	-$749.00K	-$10.90M	-$8.56M	$2.51M
Income Tax	-$6.36M	-$73.00K	$1.64M	-$2.17M	-$85.00K
Net Income	-$27.83M	-$676.00K	-$12.55M	-$6.39M	$2.60M
Diluted EPS	-0.21	-0.01	-0.10	-0.05	0.02
Diluted Shares	131.75M	131.81M	131.84M	131.90M	133.05M

VSTS Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$28.81M	$23.74M	$29.75M	$41.55M	$50.34M
Receivables	$162.36M	$175.79M	$162.29M	$152.99M	$149.54M
Inventory	$594.12M	$587.37M	$584.64M	$573.43M	$566.78M
Current Assets	$817.25M	$820.60M	$850.03M	$853.06M	$850.68M
Total Assets	$2.90B	$2.91B	$2.91B	$2.88B	$2.87B
Current Liabilities	$437.16M	$445.87M	$408.96M	$392.22M	$398.82M
Long-Term Debt	$1.16B	$1.16B	$1.16B	$1.15B	$1.12B
Total Debt	$1.40B	$1.41B	$1.42B	$1.41B	$1.38B
Total Liabilities	$2.02B	$2.03B	$2.04B	$2.02B	$2.01B
Retained Earnings	-$33.65M	-$34.33M	-$46.88M	-$53.27M	-$50.67M
Shareholders' Equity	$876.27M	$882.23M	$865.64M	$864.43M	$867.20M
Working Capital	$380.10M	$374.74M	$441.07M	$460.84M	$451.87M
Net Debt	$1.13B	$1.13B	$1.13B	$1.11B	$1.07B

VSTS Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$6.66M	$22.86M	$30.93M	$37.69M	$58.25M
Capital Expenditure	-$13.51M	-$14.86M	-$15.36M	-$9.39M	-$12.69M
Free Cash Flow	-$6.85M	$8.00M	$15.57M	$28.30M	$45.56M
Depreciation & Amortisation	$35.88M	$34.86M	$35.34M	$34.34M	$34.57M
Stock-Based Compensation	$7.98M	-$2.15M	$556.00K	$2.34M	$3.37M
Investing Cash Flow	-$8.65M	-$14.72M	-$14.30M	-$9.12M	-$6.14M
Financing Cash Flow	$12.17M	-$12.68M	-$10.94M	-$16.53M	-$43.55M
Dividends Paid	-$9.22M	$0.00	$0.00	$0.00	$0.00
Net Change in Cash	$10.18M	-$4.54M	$5.69M	$12.04M	$8.56M

Market Snapshot

About

Vestis Corp. is a provider of uniform and workplace supplies services to businesses across North America. The company offers rental, laundering, delivery, and maintenance of uniforms, mats, towels, linens, and other facility services products. Vestis serves diverse industries including hospitality, healthcare, manufacturing, and government sectors with route-based service programs.