Vestis (VSTS) Financials

$11.98 +2.68 (+28.76%)

As of 03:22 PM Eastern

Annual Income Statements for Vestis

This table shows Vestis' income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024	2025
Period end date	9/30/2022	9/29/2023	9/27/2024	10/3/2025
Net Income / (Loss) Attributable to Common Shareholders	142	213	21	-40
Consolidated Net Income / (Loss)	142	213	21	-40
Net Income / (Loss) Continuing Operations	142	213	21	-40
Total Pre-Tax Income	190	270	32	-44
Total Operating Income	192	218	158	64
Total Gross Profit	2,687	855	816	2,735
Total Revenue	2,687	2,825	2,806	2,735
Operating Revenue	2,687	2,825	2,806	2,735
Total Cost of Revenue	0.00	1,970	1,990	0.00
Total Operating Expenses	2,495	637	658	2,670
Selling, General & Admin Expense	451	501	517	517
Depreciation Expense	134	137	141	143
Other Operating Expenses / (Income)	1,910	-	-	2,010
Total Other Income / (Expense), net	-2.28	52	-126	-109
Interest & Investment Income	0.00	50	-127	-95
Other Income / (Expense), net	2.26	2.10	0.64	-14
Income Tax Expense	48	57	11	-4.08
Basic Earnings per Share	$1.08	$1.63	$0.16	($0.31)
Weighted Average Basic Shares Outstanding	130.73M	130.73M	131.51M	131.75M
Diluted Earnings per Share	$1.08	$1.63	$0.16	($0.31)
Weighted Average Diluted Shares Outstanding	130.73M	130.73M	131.79M	131.75M
Weighted Average Basic & Diluted Shares Outstanding	-	-	131.53M	131.87M
Cash Dividends to Common per Share	-	-	$0.04	$0.04

This table shows Vestis' income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	6/30/2023	9/29/2023	12/29/2023	3/29/2024	6/28/2024	9/27/2024	12/27/2024	3/28/2025	6/27/2025	10/3/2025	1/2/2026
Net Income / (Loss) Attributable to Common Shareholders	49	94	12	5.97	5.04	-2.30	0.83	-28	-0.68	-13	-6.39
Consolidated Net Income / (Loss)	49	94	12	5.97	5.04	-2.30	0.83	-28	-0.68	-13	-6.39
Net Income / (Loss) Continuing Operations	49	94	12	5.97	5.04	-2.30	0.83	-28	-0.68	-13	-6.39
Total Pre-Tax Income	66	109	17	8.34	8.14	-1.27	1.54	-34	-0.75	-11	-8.56
Total Operating Income	66	58	48	43	38	30	30	-8.57	25	18	17
Total Gross Profit	709	-1,254	718	201	698	1,187	684	665	182	1,204	663
Total Revenue	709	716	718	705	698	684	684	665	674	712	663
Operating Revenue	709	716	718	705	698	684	684	665	674	712	663
Total Cost of Revenue	0.00	1,970	0.00	504	0.00	-502	0.00	0.00	492	-492	0.00
Total Operating Expenses	643	-1,312	670	158	661	1,157	653	674	157	1,186	647
Selling, General & Admin Expense	124	133	133	123	130	132	121	148	122	126	120
Depreciation Expense	34	35	35	35	35	35	37	36	35	35	34
Other Operating Expenses / (Income)	485	-	502	-	496	-	495	490	-	-	492
Total Other Income / (Expense), net	-0.08	52	-31	-35	-29	-31	-29	-26	-26	-29	-25
Interest & Investment Income	-	-	-32	-35	-30	-	-25	-22	-22	-27	-22
Other Income / (Expense), net	-0.08	1.83	0.76	0.61	0.47	96	-3.61	-3.29	-3.22	-1.42	-2.95
Income Tax Expense	17	15	4.56	2.38	3.10	1.03	0.71	-6.36	-0.07	1.64	-2.17
Basic Earnings per Share	$0.37	$0.72	$0.09	$0.05	$0.04	($0.02)	$0.01	($0.21)	($0.01)	($0.10)	($0.05)
Weighted Average Basic Shares Outstanding	130.73M	130.73M	131.39M	131.52M	131.54M	131.51M	131.59M	131.75M	131.81M	131.75M	131.90M
Diluted Earnings per Share	$0.37	$0.72	$0.09	$0.05	$0.04	($0.02)	$0.01	($0.21)	($0.01)	($0.10)	($0.05)
Weighted Average Diluted Shares Outstanding	130.73M	130.73M	131.74M	131.89M	131.83M	131.79M	132.12M	131.75M	131.81M	131.75M	131.90M
Weighted Average Basic & Diluted Shares Outstanding	-	0.00	131.44M	131.45M	131.48M	131.53M	131.75M	131.78M	131.84M	131.87M	131.95M

This table details how cash moves in and out of Vestis' business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024	2025
Period end date	9/30/2022	9/29/2023	9/27/2024	10/3/2025
Net Change in Cash & Equivalents	-17	12	-5.04	-1.26
Net Cash From Operating Activities	233	257	472	64
Net Cash From Continuing Operating Activities	233	257	472	64
Net Income / (Loss) Continuing Operations	142	213	21	-40
Consolidated Net Income / (Loss)	142	213	21	-40
Depreciation Expense	134	137	141	143
Amortization Expense	0.00	0.00	4.68	3.64
Non-Cash Adjustments To Reconcile Net Income	44	-30	22	15
Changes in Operating Assets and Liabilities, net	-87	-63	283	-57
Net Cash From Investing Activities	-86	-15	-74	-20
Net Cash From Continuing Investing Activities	-86	-15	-74	-20
Purchase of Property, Plant & Equipment	-76	-78	-79	-58
Sale of Property, Plant & Equipment	7.32	11	5.27	5.52
Divestitures	0.00	52	0.00	38
Other Investing Activities, net	0.20	0.08	0.00	-4.54
Net Cash From Financing Activities	-163	-230	-403	-46
Net Cash From Continuing Financing Activities	-163	-230	-403	-46
Repayment of Debt	0.00	-14	-1,151	-165
Payment of Dividends	-135	-1,689	-20	-14
Issuance of Debt	0.00	1,500	798	167
Other Financing Activities, net	-28	-28	-31	-34
Effect of Exchange Rate Changes	-1.54	0.35	-0.22	0.38

This table details how cash moves in and out of Vestis' business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	6/30/2023	9/29/2023	12/29/2023	3/29/2024	6/28/2024	9/27/2024	12/27/2024	3/28/2025	6/27/2025	10/3/2025	1/2/2026
Net Change in Cash & Equivalents	3.76	22	13	-18	-1.56	1.91	-12	10	-5.06	6.01	12
Net Cash From Operating Activities	75	113	52	76	49	296	3.78	6.66	23	31	38
Net Cash From Continuing Operating Activities	75	113	52	76	49	296	3.78	6.66	23	31	38
Net Income / (Loss) Continuing Operations	49	94	12	5.97	5.04	-2.30	0.83	-28	-0.68	-13	-6.39
Consolidated Net Income / (Loss)	49	94	12	5.97	5.04	-2.30	0.83	-28	-0.68	-13	-6.39
Depreciation Expense	34	35	35	35	35	35	37	36	35	35	34
Amortization Expense	-	-	1.00	-	0.68	3.21	0.85	0.93	0.89	0.98	0.94
Non-Cash Adjustments To Reconcile Net Income	3.63	-49	4.72	9.63	4.44	3.46	7.33	6.86	-1.57	2.41	2.54
Changes in Operating Assets and Liabilities, net	-12	33	-1.83	24	3.58	256	-42	-9.18	-11	4.75	6.26
Net Cash From Investing Activities	-20	27	-17	-13	-21	-23	18	-8.65	-15	-14	-9.12
Net Cash From Continuing Investing Activities	-20	27	-17	-13	-21	-23	18	-8.65	-15	-14	-9.12
Purchase of Property, Plant & Equipment	-20	-25	-17	-13	-21	-28	-15	-14	-15	-15	-9.39
Sale of Property, Plant & Equipment	0.32	0.21	0.00	-	-	5.27	0.34	4.85	0.17	0.16	0.27
Divestitures	-	-	0.00	-	-	-	37	-	-	0.87	0.00
Other Investing Activities, net	-	-	0.00	-	-	-	-4.55	0.00	-0.03	0.04	0.00
Net Cash From Financing Activities	-52	-118	-22	-82	-29	-271	-35	12	-13	-11	-17
Net Cash From Continuing Financing Activities	-52	-118	-22	-82	-29	-271	-35	12	-13	-11	-17
Repayment of Debt	-	-14	-10	-865	-17	-258	-22	-10	-57	-76	-55
Payment of Dividends	-45	-1,597	-3.57	-7.08	-4.60	-4.60	-4.60	-9.22	-	-	0.00
Issuance of Debt	-	1,500	-	-	-	-	0.00	-	53	74	48
Other Financing Activities, net	-6.95	-6.80	-7.61	-7.54	-7.42	-8.04	-8.30	-8.52	-8.81	-8.87	-9.19
Effect of Exchange Rate Changes	0.20	-0.33	-0.11	0.16	-0.11	-0.16	0.53	0.07	-0.53	0.31	-0.24

This table presents Vestis' assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2023	2024	2025
Period end date	9/29/2023	9/27/2024	10/3/2025
Total Assets	3,157	2,932	2,907
Total Current Assets	1,020	813	850
Cash & Equivalents	36	31	30
Accounts Receivable	393	177	162
Inventories, net	175	165	179
Other Current Assets	416	440	479
Plant, Property, & Equipment, net	665	671	663
Plant, Property & Equipment, gross	1,697	1,759	1,739
Accumulated Depreciation	1,032	1,088	1,075
Total Noncurrent Assets	1,473	1,448	1,393
Goodwill	964	964	962
Intangible Assets	239	213	189
Other Noncurrent Operating Assets	270	272	243
Total Liabilities & Shareholders' Equity	3,157	2,932	2,907
Total Liabilities	2,280	2,029	2,041
Total Current Liabilities	396	456	409
Accounts Payable	134	163	158
Accrued Expenses	73	145	101
Current Employee Benefit Liabilities	114	97	94
Other Current Liabilities	48	51	55
Total Noncurrent Liabilities	1,884	1,573	1,632
Long-Term Debt	1,463	1,148	1,155
Capital Lease Obligations	105	115	131
Noncurrent Deferred & Payable Income Tax Liabilities	218	191	177
Other Noncurrent Operating Liabilities	99	119	169
Commitments & Contingencies	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	877	903	866
Total Preferred & Common Equity	877	903	866
Total Common Equity	877	903	866
Common Stock	0.00	929	939
Retained Earnings	0.00	2.57	-47
Accumulated Other Comprehensive Income / (Loss)	-31	-29	-26

This table presents Vestis' assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025	Q1 2026
Period end date	12/29/2023	3/29/2024	6/28/2024	12/27/2024	3/28/2025	6/27/2025	1/2/2026
Total Assets	3,162	3,122	3,146	2,897	2,899	2,908	2,884
Total Current Assets	1,028	1,005	1,020	810	817	821	853
Cash & Equivalents	49	31	29	19	29	24	42
Accounts Receivable	403	406	410	187	162	176	153
Inventories, net	150	141	154	170	200	187	169
Other Current Assets	426	427	427	434	426	434	489
Plant, Property, & Equipment, net	661	655	656	658	650	652	648
Plant, Property & Equipment, gross	1,707	1,719	1,737	1,732	1,726	1,745	1,732
Accumulated Depreciation	1,046	1,063	1,081	1,074	1,076	1,092	1,084
Total Noncurrent Assets	1,473	1,462	1,470	1,430	1,431	1,435	1,383
Goodwill	965	964	963	960	960	963	963
Intangible Assets	233	226	219	209	202	196	182
Other Noncurrent Operating Assets	275	272	288	261	269	276	238
Total Liabilities & Shareholders' Equity	3,162	3,122	3,146	2,897	2,899	2,908	2,884
Total Liabilities	2,258	2,221	2,244	1,998	2,023	2,026	2,020
Total Current Liabilities	394	400	430	449	437	446	392
Accounts Payable	130	147	151	165	151	157	148
Accrued Expenses	91	103	117	145	142	138	99
Current Employee Benefit Liabilities	98	95	105	87	92	97	90
Other Current Liabilities	49	47	50	52	52	53	55
Total Noncurrent Liabilities	1,864	1,821	1,815	1,549	1,586	1,580	1,627
Long-Term Debt	1,455	1,411	1,395	1,128	1,159	1,156	1,149
Capital Lease Obligations	107	111	112	118	119	119	127
Noncurrent Deferred & Payable Income Tax Liabilities	208	205	200	187	183	175	182
Other Noncurrent Operating Liabilities	94	94	108	116	124	129	169
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	904	901	901	900	876	882	864
Total Preferred & Common Equity	904	901	901	900	876	882	864
Total Common Equity	904	901	901	900	876	882	864
Common Stock	921	923	926	933	941	938	941
Retained Earnings	7.67	9.03	9.47	-1.21	-34	-34	-53
Accumulated Other Comprehensive Income / (Loss)	-25	-31	-35	-32	-31	-22	-23

This table displays calculated financial ratios and metrics derived from Vestis' official financial filings.

Metric	2022	2023	2024	2025
Period end date	9/30/2022	9/29/2023	9/27/2024	10/3/2025
Growth Metrics	-	-	-	-
Revenue Growth	0.00%	5.15%	-0.69%	-2.53%
EBITDA Growth	0.00%	8.41%	-14.71%	-35.08%
EBIT Growth	0.00%	13.11%	-27.91%	-68.00%
NOPAT Growth	0.00%	20.10%	-39.95%	-56.39%
Net Income Growth	0.00%	50.45%	-90.16%	-291.81%
EPS Growth	0.00%	50.93%	-90.18%	-293.75%
Operating Cash Flow Growth	0.00%	10.36%	83.59%	-86.39%
Free Cash Flow Firm Growth	0.00%	0.00%	117.84%	-85.61%
Invested Capital Growth	0.00%	0.00%	-12.33%	-0.61%
Revenue Q/Q Growth	0.00%	0.00%	0.00%	1.02%
EBITDA Q/Q Growth	0.00%	0.00%	0.00%	-6.85%
EBIT Q/Q Growth	0.00%	0.00%	0.00%	-19.58%
NOPAT Q/Q Growth	0.00%	0.00%	0.00%	-15.85%
Net Income Q/Q Growth	0.00%	0.00%	0.00%	-34.20%
EPS Q/Q Growth	0.00%	0.00%	0.00%	-34.78%
Operating Cash Flow Q/Q Growth	0.00%	0.00%	0.00%	-80.47%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	-81.03%
Invested Capital Q/Q Growth	0.00%	0.00%	-10.54%	-0.56%
Profitability Metrics	-	-	-	-
Gross Margin	100.00%	30.26%	100.00%	100.00%
EBITDA Margin	12.24%	12.62%	10.84%	7.22%
Operating Margin	7.15%	7.71%	5.63%	2.36%
EBIT Margin	7.24%	7.79%	5.65%	1.86%
Profit (Net Income) Margin	5.27%	7.54%	0.75%	-1.47%
Tax Burden Percent	74.58%	79.03%	65.47%	90.78%
Interest Burden Percent	97.66%	122.60%	20.20%	-87.32%
Effective Tax Rate	25.42%	20.97%	34.53%	0.00%
Return on Invested Capital (ROIC)	0.00%	14.14%	4.53%	2.12%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	19.40%	-1.38%	-4.74%
Return on Net Nonoperating Assets (RNNOA)	0.00%	34.45%	-2.17%	-6.67%
Return on Equity (ROE)	0.00%	48.59%	2.36%	-4.55%
Cash Return on Invested Capital (CROIC)	0.00%	-185.86%	17.67%	2.73%
Operating Return on Assets (OROA)	0.00%	6.97%	5.21%	1.74%
Return on Assets (ROA)	0.00%	6.75%	0.69%	-1.38%
Return on Common Equity (ROCE)	0.00%	48.59%	2.36%	-4.55%
Return on Equity Simple (ROE_SIMPLE)	0.00%	24.30%	2.32%	0.00%
Net Operating Profit after Tax (NOPAT)	143	172	103	45
NOPAT Margin	5.34%	6.10%	3.69%	1.65%
Net Nonoperating Expense Percent (NNEP)	0.00%	-5.26%	5.91%	6.86%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	2.10%
Cost of Revenue to Revenue	0.00%	69.74%	0.00%	0.00%
SG&A Expenses to Revenue	16.77%	17.72%	18.43%	18.92%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	92.85%	22.55%	94.37%	97.64%
Earnings before Interest and Taxes (EBIT)	195	220	159	51
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	329	357	304	197
Valuation Ratios	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	2.20	0.77
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.00	0.00	0.71	0.24
Price to Earnings (P/E)	0.00	0.00	94.74	0.00
Dividend Yield	0.00%	0.00%	0.93%	3.47%
Earnings Yield	0.00%	0.00%	1.06%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	1.51	0.91
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	1.15	0.70
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	10.59	9.74
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	20.30	37.88
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	31.13	42.62
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	6.82	29.93
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	7.97	33.09
Leverage & Solvency	-	-	-	-
Debt to Equity	0.00	1.82	1.40	1.49
Long-Term Debt to Equity	0.00	1.79	1.40	1.49
Financial Leverage	0.00	1.78	1.57	1.41
Leverage Ratio	0.00	3.60	3.42	3.30
Compound Leverage Factor	0.00	4.41	0.69	-2.88
Debt to Total Capital	0.00%	64.50%	58.31%	59.77%
Short-Term Debt to Total Capital	0.00%	1.06%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	63.44%	58.31%	59.77%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	0.00%	35.50%	41.69%	40.23%
Debt to EBITDA	0.00	4.47	4.15	6.52
Net Debt to EBITDA	0.00	4.37	4.05	6.37
Long-Term Debt to EBITDA	0.00	4.40	4.15	6.52
Debt to NOPAT	0.00	9.26	12.21	28.52
Net Debt to NOPAT	0.00	9.05	11.91	27.86
Long-Term Debt to NOPAT	0.00	9.10	12.21	28.52
Altman Z-Score	0.00	0.00	1.86	1.35
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-
Current Ratio	0.00	2.58	1.73	2.08
Quick Ratio	0.00	1.08	0.46	0.47
Cash Flow Metrics	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	-2,263	404	58
Operating Cash Flow to CapEx	336.81%	385.33%	640.70%	121.33%
Free Cash Flow to Firm to Interest Expense	0.00	-1,073.15	3.19	0.00
Operating Cash Flow to Interest Expense	51.20	121.85	3.73	0.00
Operating Cash Flow Less CapEx to Interest Expense	36.00	90.23	3.15	0.00
Efficiency Ratios	-	-	-	-
Asset Turnover	0.00	0.89	0.92	0.94
Accounts Receivable Turnover	0.00	7.19	9.84	16.11
Inventory Turnover	0.00	11.28	0.00	0.00
Fixed Asset Turnover	0.00	4.25	4.20	4.10
Accounts Payable Turnover	0.00	14.65	0.00	0.00
Days Sales Outstanding (DSO)	0.00	50.76	37.09	22.66
Days Inventory Outstanding (DIO)	0.00	32.37	0.00	0.00
Days Payable Outstanding (DPO)	0.00	24.92	0.00	0.00
Cash Conversion Cycle (CCC)	0.00	58.21	37.09	22.66
Capital & Investment Metrics	-	-	-	-
Invested Capital	0.00	2,435	2,135	2,122
Invested Capital Turnover	0.00	2.32	1.23	1.28
Increase / (Decrease) in Invested Capital	0.00	2,435	-300	-13
Enterprise Value (EV)	0.00	0.00	3,219	1,922
Market Capitalization	0.00	0.00	1,987	666
Book Value per Share	$0.00	$6.71	$6.87	$6.57
Tangible Book Value per Share	$0.00	($2.48)	($2.08)	($2.16)
Total Capital	0.00	2,472	2,166	2,152
Total Debt	0.00	1,594	1,263	1,286
Total Long-Term Debt	0.00	1,568	1,263	1,286
Net Debt	0.00	1,558	1,232	1,256
Capital Expenditures (CapEx)	69	67	74	53
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	615	300	411
Debt-free Net Working Capital (DFNWC)	0.00	651	331	441
Net Working Capital (NWC)	0.00	624	331	441
Net Nonoperating Expense (NNE)	1.70	-41	82	85
Net Nonoperating Obligations (NNO)	0.00	1,558	1,232	1,256
Total Depreciation and Amortization (D&A)	134	137	145	147
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	21.75%	10.70%	15.04%
Debt-free Net Working Capital to Revenue	0.00%	23.03%	11.81%	16.13%
Net Working Capital to Revenue	0.00%	22.10%	11.81%	16.13%
Earnings Adjustments	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.00	$0.16	($0.31)
Adjusted Weighted Average Basic Shares Outstanding	0.00	0.00	131.51M	131.75M
Adjusted Diluted Earnings per Share	$0.00	$0.00	$0.16	($0.31)
Adjusted Weighted Average Diluted Shares Outstanding	0.00	0.00	131.79M	131.75M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	131.53M	131.87M
Normalized Net Operating Profit after Tax (NOPAT)	143	172	103	45
Normalized NOPAT Margin	5.34%	6.10%	3.69%	1.65%
Pre Tax Income Margin	7.07%	9.55%	1.14%	-1.62%
Debt Service Ratios	-	-	-	-
EBIT to Interest Expense	42.77	104.32	1.25	0.00
NOPAT to Interest Expense	31.53	81.65	0.82	0.00
EBIT Less CapEx to Interest Expense	27.57	72.70	0.67	0.00
NOPAT Less CapEx to Interest Expense	16.33	50.03	0.24	0.00
Payout Ratios	-	-	-	-
Dividend Payout Ratio	94.93%	792.33%	94.67%	-34.36%
Augmented Payout Ratio	94.93%	792.33%	94.67%	-34.36%

This table displays calculated financial ratios and metrics derived from Vestis' official financial filings.

Metric	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Period end date	6/30/2023	9/29/2023	12/29/2023	3/29/2024	6/28/2024	9/27/2024	12/27/2024	3/28/2025	6/27/2025	10/3/2025	1/2/2026
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	0.00%	0.00%	2.46%	0.87%	-1.57%	-4.42%	-4.76%	-5.69%	-3.50%	4.05%	-2.98%
EBITDA Growth	0.00%	0.00%	7.98%	-47.64%	-56.47%	73.50%	-26.32%	-68.30%	-21.88%	-21.66%	-24.25%
EBIT Growth	0.00%	0.00%	8.51%	-83.17%	-87.72%	110.20%	-49.05%	-127.17%	-42.76%	-43.24%	-49.11%
NOPAT Growth	0.00%	0.00%	4.14%	-16.18%	-52.52%	-58.03%	-52.68%	-119.48%	-24.78%	-40.75%	-29.34%
Net Income Growth	0.00%	0.00%	-63.35%	-83.82%	-89.69%	-102.45%	-93.22%	-566.55%	-113.42%	-446.08%	-868.15%
EPS Growth	0.00%	0.00%	-65.38%	-82.14%	-89.19%	-102.78%	-88.89%	-520.00%	-125.00%	-400.00%	-600.00%
Operating Cash Flow Growth	0.00%	0.00%	545.99%	25.08%	-35.27%	161.49%	-92.66%	-91.24%	-53.01%	-89.54%	897.01%
Free Cash Flow Firm Growth	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	113.79%	111.30%	111.43%	-92.11%	-88.01%
Invested Capital Growth	0.00%	0.00%	0.00%	0.00%	0.00%	-12.33%	-12.92%	-11.41%	-10.58%	-0.61%	-1.33%
Revenue Q/Q Growth	1.44%	0.92%	0.28%	-1.75%	-1.01%	-2.00%	-0.07%	-2.71%	1.29%	5.67%	-6.83%
EBITDA Q/Q Growth	20.82%	-6.06%	-10.26%	-16.54%	0.43%	274.43%	-61.89%	-60.04%	130.49%	-8.62%	-6.90%
EBIT Q/Q Growth	33.76%	-10.07%	-18.88%	-50.42%	-2.45%	1,439.78%	-80.34%	-148.15%	283.31%	-25.40%	-15.97%
NOPAT Q/Q Growth	33.18%	1.50%	-30.12%	-11.28%	-24.56%	-10.27%	-21.21%	-136.53%	391.26%	-29.33%	-6.03%
Net Income Q/Q Growth	32.58%	92.32%	-86.95%	-51.37%	-15.56%	-145.62%	136.21%	-3,444.95%	97.57%	-1,756.36%	49.07%
EPS Q/Q Growth	32.14%	94.59%	-87.50%	-44.44%	-20.00%	-150.00%	150.00%	-2,200.00%	95.24%	-900.00%	50.00%
Operating Cash Flow Q/Q Growth	23.65%	50.38%	-54.44%	47.63%	-36.01%	507.48%	-98.72%	76.14%	243.41%	35.27%	21.86%
Free Cash Flow Firm Q/Q Growth	0.00%	0.00%	0.00%	1.64%	0.23%	113.59%	3.41%	-19.39%	0.86%	-90.62%	57.24%
Invested Capital Q/Q Growth	0.00%	0.00%	0.31%	-1.78%	-0.54%	-10.54%	-0.37%	-0.07%	0.38%	-0.56%	-1.09%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	100.00%	-175.21%	100.00%	100.00%	100.00%	173.42%	100.00%	100.00%	27.03%	169.06%	100.00%
EBITDA Margin	14.17%	13.19%	11.80%	6.17%	6.26%	23.93%	9.13%	3.75%	8.53%	7.38%	7.37%
Operating Margin	9.36%	8.07%	6.63%	6.10%	5.37%	4.35%	4.45%	-1.29%	3.70%	2.48%	2.50%
EBIT Margin	9.34%	8.33%	6.74%	1.18%	1.17%	18.31%	3.60%	-1.78%	3.23%	2.28%	2.05%
Profit (Net Income) Margin	6.89%	13.13%	1.71%	0.85%	0.72%	-0.34%	0.12%	-4.18%	-0.10%	-1.76%	-0.96%
Tax Burden Percent	73.72%	85.95%	72.91%	71.51%	61.90%	180.80%	54.03%	81.39%	90.25%	115.08%	74.67%
Interest Burden Percent	100.00%	183.42%	34.79%	100.00%	100.00%	-1.01%	6.25%	288.22%	-3.44%	-67.22%	-62.79%
Effective Tax Rate	26.28%	14.05%	27.09%	28.49%	38.10%	0.00%	45.97%	0.00%	0.00%	0.00%	0.00%
Return on Invested Capital (ROIC)	0.00%	8.05%	11.25%	0.00%	0.00%	3.74%	2.91%	-1.09%	3.11%	2.23%	2.25%
ROIC Less NNEP Spread (ROIC-NNEP)	0.00%	10.89%	8.33%	0.00%	0.00%	2.08%	1.79%	-2.68%	1.78%	0.23%	0.79%
Return on Net Nonoperating Assets (RNNOA)	0.00%	19.34%	14.18%	0.00%	0.00%	3.26%	2.74%	-4.14%	2.73%	0.32%	1.10%
Return on Equity (ROE)	0.00%	27.39%	25.43%	0.00%	0.00%	7.00%	5.65%	-5.23%	5.84%	2.55%	3.34%
Cash Return on Invested Capital (CROIC)	0.00%	-92.93%	0.00%	0.00%	0.00%	17.67%	17.32%	14.86%	13.55%	2.73%	3.01%
Operating Return on Assets (OROA)	0.00%	7.45%	6.06%	0.00%	0.00%	16.87%	3.30%	-1.62%	2.89%	2.13%	1.93%
Return on Assets (ROA)	0.00%	11.75%	1.54%	0.00%	0.00%	-0.31%	0.11%	-3.80%	-0.09%	-1.65%	-0.90%
Return on Common Equity (ROCE)	0.00%	27.39%	25.43%	0.00%	0.00%	7.00%	5.65%	-5.23%	5.84%	2.55%	3.34%
Return on Equity Simple (ROE_SIMPLE)	0.00%	0.00%	21.23%	0.00%	0.00%	0.00%	1.06%	-2.77%	0.00%	0.00%	0.00%
Net Operating Profit after Tax (NOPAT)	49	50	35	31	23	21	16	-6.00	17	12	12
NOPAT Margin	6.90%	6.94%	4.83%	4.37%	3.33%	3.05%	2.40%	-0.90%	2.59%	1.73%	1.75%
Net Nonoperating Expense Percent (NNEP)	0.00%	-2.84%	2.92%	3.31%	2.45%	1.66%	1.13%	1.59%	1.33%	2.00%	1.46%
Return On Investment Capital (ROIC_SIMPLE)	-	-	1.39%	-	-	-	0.77%	-0.28%	0.81%	0.57%	0.54%
Cost of Revenue to Revenue	0.00%	275.21%	0.00%	0.00%	0.00%	-73.42%	0.00%	0.00%	72.97%	-69.06%	0.00%
SG&A Expenses to Revenue	17.51%	18.61%	18.47%	17.39%	18.62%	19.28%	17.72%	22.24%	18.15%	17.68%	18.13%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	90.64%	-183.28%	93.37%	93.90%	94.63%	169.07%	95.55%	101.29%	23.32%	166.58%	97.50%
Earnings before Interest and Taxes (EBIT)	66	60	48	8.34	8.14	125	25	-12	22	16	14
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	100	94	85	44	44	164	62	25	57	53	49
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	0.00	0.00	0.00	2.80	1.78	2.20	2.25	1.51	0.91	0.77	1.00
Price to Tangible Book Value (P/TBV)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Price to Revenue (P/Rev)	0.00	0.00	0.00	0.00	0.00	0.71	0.73	0.49	0.30	0.24	0.32
Price to Earnings (P/E)	0.00	0.00	0.00	0.00	0.00	94.74	211.86	0.00	0.00	0.00	0.00
Dividend Yield	0.00%	0.00%	0.17%	0.36%	0.86%	0.93%	0.91%	1.74%	2.86%	3.47%	2.66%
Earnings Yield	0.00%	0.00%	0.00%	0.00%	0.00%	1.06%	0.47%	0.00%	0.00%	0.00%	0.00%
Enterprise Value to Invested Capital (EV/IC)	0.00	0.00	0.00	1.68	1.30	1.51	1.53	1.21	0.96	0.91	1.00
Enterprise Value to Revenue (EV/Rev)	0.00	0.00	0.00	0.00	0.00	1.15	1.17	0.94	0.76	0.70	0.77
Enterprise Value to EBITDA (EV/EBITDA)	0.00	0.00	0.00	0.00	0.00	10.59	11.53	11.30	9.71	9.74	11.57
Enterprise Value to EBIT (EV/EBIT)	0.00	0.00	0.00	0.00	0.00	20.30	24.08	32.47	32.60	37.88	55.93
Enterprise Value to NOPAT (EV/NOPAT)	0.00	0.00	0.00	0.00	0.00	31.13	40.53	41.29	38.38	42.62	59.34
Enterprise Value to Operating Cash Flow (EV/OCF)	0.00	0.00	0.00	0.00	0.00	6.82	7.66	7.26	6.25	29.93	21.42
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	0.00	0.00	0.00	0.00	7.97	8.20	7.66	6.72	33.09	33.02
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	1.82	1.76	1.70	1.68	1.40	1.39	1.46	1.45	1.49	1.48
Long-Term Debt to Equity	0.00	1.79	1.73	1.69	1.67	1.40	1.39	1.46	1.45	1.49	1.48
Financial Leverage	0.00	1.78	1.70	1.66	1.65	1.57	1.53	1.55	1.53	1.41	1.40
Leverage Ratio	0.00	3.60	3.50	3.47	3.49	3.42	3.36	3.39	3.39	3.30	3.28
Compound Leverage Factor	0.00	6.60	1.22	3.47	3.49	-0.03	0.21	9.77	-0.12	-2.22	-2.06
Debt to Total Capital	0.00%	64.50%	63.72%	62.94%	62.69%	58.31%	58.08%	59.33%	59.11%	59.77%	59.62%
Short-Term Debt to Total Capital	0.00%	1.06%	1.05%	0.33%	0.33%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	63.44%	62.66%	62.61%	62.36%	58.31%	58.08%	59.33%	59.11%	59.77%	59.62%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	0.00%	35.50%	36.28%	37.06%	37.31%	41.69%	41.92%	40.67%	40.89%	40.23%	40.38%
Debt to EBITDA	0.00	4.47	4.39	0.00	0.00	4.15	4.42	5.61	6.02	6.52	7.02
Net Debt to EBITDA	0.00	4.37	4.25	0.00	0.00	4.05	4.36	5.48	5.91	6.37	6.79
Long-Term Debt to EBITDA	0.00	4.40	4.32	0.00	0.00	4.15	4.42	5.61	6.02	6.52	7.02
Debt to NOPAT	0.00	9.26	9.05	0.00	0.00	12.21	15.55	20.49	23.80	28.52	36.02
Net Debt to NOPAT	0.00	9.05	8.77	0.00	0.00	11.91	15.32	20.03	23.35	27.86	34.85
Long-Term Debt to NOPAT	0.00	9.10	8.90	0.00	0.00	12.21	15.55	20.49	23.80	28.52	36.02
Altman Z-Score	0.00	0.00	0.00	0.93	0.67	1.82	1.74	1.46	1.33	1.31	1.38
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.00	2.58	2.61	2.51	2.37	1.73	1.80	1.87	1.84	2.08	2.17
Quick Ratio	0.00	1.08	1.15	1.09	1.02	0.46	0.46	0.44	0.45	0.47	0.50
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.00	0.00	-2,408	-2,369	-2,363	321	332	268	270	25	40
Operating Cash Flow to CapEx	376.24%	451.85%	303.88%	590.53%	232.12%	1,293.66%	26.27%	76.92%	155.61%	203.48%	413.19%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.00	0.89	0.90	0.00	0.00	0.92	0.91	0.91	0.89	0.94	0.94
Accounts Receivable Turnover	0.00	7.19	7.05	0.00	0.00	9.84	9.39	9.61	9.24	16.11	15.96
Inventory Turnover	0.00	11.28	13.14	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	0.00	4.25	4.30	0.00	0.00	4.20	4.20	4.18	4.14	4.10	4.16
Accounts Payable Turnover	0.00	14.65	15.16	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Sales Outstanding (DSO)	0.00	50.76	51.78	0.00	0.00	37.09	38.88	37.97	39.49	22.66	22.87
Days Inventory Outstanding (DIO)	0.00	32.37	27.78	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	24.92	24.08	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle (CCC)	0.00	58.21	55.47	0.00	0.00	37.09	38.88	37.97	39.49	22.66	22.87
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	0.00	2,435	2,443	2,400	2,387	2,135	2,127	2,126	2,134	2,122	2,099
Invested Capital Turnover	0.00	1.16	2.33	0.00	0.00	1.23	1.21	1.21	1.20	1.28	1.28
Increase / (Decrease) in Invested Capital	0.00	0.00	2,443	2,400	2,387	-300	-316	-274	-253	-13	-28
Enterprise Value (EV)	0.00	0.00	0.00	4,024	3,093	3,219	3,248	2,576	2,057	1,922	2,102
Market Capitalization	0.00	0.00	0.00	2,526	1,608	1,987	2,020	1,327	805	666	868
Book Value per Share	$0.00	$6.71	$6.88	$6.85	$6.86	$6.87	$6.84	$6.65	$6.69	$6.57	$6.56
Tangible Book Value per Share	$0.00	($2.48)	($2.24)	($2.20)	($2.14)	($2.08)	($2.04)	($2.17)	($2.10)	($2.16)	($2.13)
Total Capital	0.00	2,472	2,492	2,430	2,416	2,166	2,146	2,155	2,158	2,152	2,141
Total Debt	0.00	1,594	1,588	1,530	1,514	1,263	1,246	1,278	1,275	1,286	1,276
Total Long-Term Debt	0.00	1,568	1,561	1,522	1,506	1,263	1,246	1,278	1,275	1,286	1,276
Net Debt	0.00	1,558	1,539	1,499	1,485	1,232	1,228	1,250	1,252	1,256	1,235
Capital Expenditures (CapEx)	20	25	17	13	21	23	14	8.66	15	15	9.12
Debt-free, Cash-free Net Working Capital (DFCFNWC)	0.00	615	611	582	569	300	342	351	351	411	419
Debt-free Net Working Capital (DFNWC)	0.00	651	660	613	598	331	361	380	375	441	461
Net Working Capital (NWC)	0.00	624	634	605	590	331	361	380	375	441	461
Net Nonoperating Expense (NNE)	0.06	-44	22	25	18	23	16	22	18	25	18
Net Nonoperating Obligations (NNO)	0.00	1,558	1,539	1,499	1,485	1,232	1,228	1,250	1,252	1,256	1,235
Total Depreciation and Amortization (D&A)	34	35	36	35	36	38	38	37	36	36	35
Debt-free, Cash-free Net Working Capital to Revenue	0.00%	21.75%	21.50%	0.00%	0.00%	10.70%	12.35%	12.86%	12.97%	15.04%	15.45%
Debt-free Net Working Capital to Revenue	0.00%	23.03%	23.22%	0.00%	0.00%	11.81%	13.02%	13.92%	13.84%	16.13%	16.98%
Net Working Capital to Revenue	0.00%	22.10%	22.30%	0.00%	0.00%	11.81%	13.02%	13.92%	13.84%	16.13%	16.98%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.00	$0.72	$0.09	$0.05	$0.04	($0.02)	$0.01	($0.21)	($0.01)	($0.10)	($0.05)
Adjusted Weighted Average Basic Shares Outstanding	0.00	130.73M	131.39M	131.52M	131.54M	131.51M	131.59M	131.75M	131.81M	131.75M	131.90M
Adjusted Diluted Earnings per Share	$0.00	$0.72	$0.09	$0.05	$0.04	($0.02)	$0.01	($0.21)	($0.01)	($0.10)	($0.05)
Adjusted Weighted Average Diluted Shares Outstanding	0.00	130.73M	131.74M	131.89M	131.83M	131.79M	132.12M	131.75M	131.81M	131.75M	131.90M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	0.00	0.00	131.44M	131.45M	131.48M	131.53M	131.75M	131.78M	131.84M	131.87M	131.95M
Normalized Net Operating Profit after Tax (NOPAT)	49	50	35	31	23	21	16	-6.00	17	12	12
Normalized NOPAT Margin	6.90%	6.94%	4.83%	4.37%	3.33%	3.05%	2.40%	-0.90%	2.59%	1.73%	1.75%
Pre Tax Income Margin	9.34%	15.27%	2.34%	1.18%	1.17%	-0.19%	0.23%	-5.14%	-0.11%	-1.53%	-1.29%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	792.33%	884.09%	0.00%	0.00%	94.67%	218.96%	-94.91%	-61.47%	-34.36%	-19.43%
Augmented Payout Ratio	0.00%	792.33%	884.09%	0.00%	0.00%	94.67%	218.96%	-94.91%	-61.47%	-34.36%	-19.43%

Financials Breakdown Chart

Key Financial Trends

Here are the key trends for Vestis (NYSE: VSTS) based on quarterly statements from 2023 through Q1 2026. The company has shown a mix of profitability and liquidity signals, with operating cash flow turning positive in recent quarters even as net income remains mostly negative. The following bullets highlight the most relevant observations for retail investors.

Strong short-term operating cash flow in early 2026: Net cash from continuing operating activities in Q1 2026 was about $37.7 million, indicating meaningful cash generation from operations despite ongoing net losses.
Positive cash flow in late 2025 quarters: Operating cash flow remained positive in Q4 2025 (~$30.9 million) and Q3 2025 (~$22.9 million), reinforcing a constructive cash-generation trend in the second half of 2025.
Debt financing boosted liquidity: The company raised cash via debt issuance in both Q4 2025 (+$74 million) and Q1 2026 (+$48 million), adding to available liquidity.
Revenue level held in the mid-to-high $600M range with a Q4 2025 uptick: Total revenue reached about $712.0 million in Q4 2025, up from $684.3 million in Q4 2024, signaling resilience in the top line and a year-over-year improvement in the latest full-year period.
Net income remains largely negative across most quarters: Despite positive cash flow in several periods, consolidated net income and net income attributable to common shareholders have been negative in most quarters, crossing into small positives only intermittently (e.g., late 2024). This ongoing profitability challenge is a key risk factor for investors.
Investing activity tends to be cash-using: Investing activities ( purchases of PPE and other capex) are typically negative, reflecting ongoing capital spending necessary to support operations and capacity. This pattern tends to pressure near-term cash flow even as cash from operations improves.
Persistent losses paired with leverage risk: Net income remains negative in many quarters (e.g., Q1 2026 net income to common around -$6.39M; others show larger losses), and the company carries substantial debt (long-term debt around $1.1–$1.4B in recent periods) with total liabilities near $2.0–$2.3B, implying meaningful leverage risk if cash generation does not improve.
Financing outflows due to debt repayments: Financing activities show substantial debt repayments in several quarters (e.g., Q1 2026 Repayment of Debt around -$55.3M; other periods show material debt repayments), which reduces free cash flow availability for growth or returns.
Tight cash balance at times: Cash and equivalents have fluctuated and remained relatively modest (e.g., around $23–42 million in several recent quarters), suggesting limited liquidity cushion relative to near-term liabilities.
Capital allocation risk amid high liabilities: Ongoing capex and debt service, combined with a high liability base, indicate capital allocation risk if operating cash flow does not sustain growth and debt needs.

05/12/26 03:23 PM ETAI Generated. May Contain Errors.

Vestis Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Vestis' financial year ends in October. Their financial year 2025 ended on October 3, 2025.

Vestis' net income appears to be on a downward trend, with a most recent value of -$40.22 million in 2025, falling from $141.68 million in 2022. The previous period was $20.97 million in 2024. See Vestis' forecast for analyst expectations on what's next for the company.

Vestis' total operating income in 2025 was $64.43 million, based on the following breakdown:

Total Gross Profit: $2.73 billion
Total Operating Expenses: $2.67 billion

Over the last 3 years, Vestis' total revenue changed from $2.69 billion in 2022 to $2.73 billion in 2025, a change of 1.8%.

Vestis' total liabilities were at $2.04 billion at the end of 2025, a 0.6% increase from 2024, and a 10.5% decrease since 2023.

In the past 2 years, Vestis' cash and equivalents has ranged from $29.75 million in 2025 to $36.05 million in 2023, and is currently $29.75 million as of their latest financial filing in 2025.

Over the last 3 years, Vestis' book value per share changed from 0.00 in 2022 to 6.57 in 2025, a change of 656.6%.

Related Companies

Financial statements for NYSE:VSTS last updated on 2/11/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.

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Vestis (VSTS) Financials

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Vestis (VSTS) Financials

Annual Income Statements for Vestis

Quarterly Income Statements for Vestis

Annual Cash Flow Statements for Vestis

Quarterly Cash Flow Statements for Vestis

Annual Balance Sheets for Vestis

Quarterly Balance Sheets for Vestis

Annual Metrics And Ratios for Vestis

Quarterly Metrics And Ratios for Vestis

Financials Breakdown Chart

Key Financial Trends

Vestis Financials - Frequently Asked Questions

When does Vestis' fiscal year end?

How has Vestis' net income changed over the last 3 years?

What is Vestis' operating income?

How has Vestis' revenue changed over the last 3 years?

How much debt does Vestis have?

How much cash does Vestis have?

How has Vestis' book value per share changed over the last 3 years?

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