Vestis Corporation (VSTS)
NYSE: VSTS · Real-Time Price · USD
12.92
+0.12 (0.94%)
May 29, 2026, 4:00 PM EDT - Market closed
Vestis Income Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Apr '26 Apr 3, 2026 | Oct '25 Oct 3, 2025 | Sep '24 Sep 27, 2024 | Sep '23 Sep 29, 2023 | Sep '22 Sep 30, 2022 | Oct '21 Oct 1, 2021 |
| 2,709 | 2,735 | 2,806 | 2,825 | 2,687 | 2,457 | |
Revenue Growth (YoY) | -0.84% | -2.53% | -0.69% | 5.15% | 9.38% | -4.12% |
Cost of Revenue | 2,003 | 2,010 | 1,990 | 1,970 | 1,910 | 1,766 |
Gross Profit | 705.84 | 724.76 | 815.95 | 855.07 | 777.33 | 690.94 |
Selling, General & Admin | 480.77 | 517.31 | 517.22 | 500.66 | 450.73 | 461.4 |
Depreciation & Amortization Expenses | 139.11 | 143.02 | 140.78 | 136.5 | 134.35 | 133.31 |
Total Operating Expenses | 619.88 | 660.33 | 658 | 637.16 | 585.09 | 594.7 |
Operating Income | 85.96 | 64.43 | 157.95 | 217.91 | 192.24 | 96.24 |
Interest Expense | -90.09 | -92.26 | -126.56 | -2.11 | -4.55 | - |
Other Non-Operating Income (Expense) | -10.15 | -10.91 | 0.64 | -49.73 | 2.26 | 1.12 |
Total Non-Operating Income (Expense) | -100.24 | -103.17 | -125.92 | -51.84 | -2.28 | 1.12 |
Pretax Income | -17.7 | -44.31 | 32.03 | 269.73 | 189.96 | 97.36 |
Provision for Income Taxes | -0.68 | -4.08 | 11.06 | 56.57 | 48.28 | 23.09 |
Net Income | -17.02 | -40.22 | 20.97 | 213.16 | 141.68 | 74.27 |
Net Income to Common | -17.02 | -40.22 | 20.97 | 213.16 | 141.68 | 74.27 |
Net Income Growth | - | - | -90.16% | 50.45% | 90.76% | -33.48% |
Shares Outstanding (Basic) | 132 | 132 | 132 | 131 | 131 | - |
Shares Outstanding (Diluted) | 132 | 132 | 132 | 131 | 131 | - |
Shares Change (YoY) | 0.26% | -0.03% | 0.81% | - | - | - |
EPS (Basic) | -0.14 | -0.31 | 0.16 | 1.63 | 1.08 | - |
EPS (Diluted) | -0.14 | -0.31 | 0.16 | 1.63 | 1.08 | - |
EPS Growth | - | - | -90.18% | 50.93% | - | - |
Shares Outstanding | 132.1 | 131.86 | 131.48 | 0 | - | - |
Free Cash Flow | 97.44 | 5.77 | 392.88 | 179.11 | 156.4 | 154.2 |
Free Cash Flow Growth | 1588.94% | -98.53% | 119.36% | 14.52% | 1.43% | -10.98% |
Free Cash Flow Per Share | 0.74 | 0.04 | 2.98 | 1.37 | 1.20 | - |
Dividends Per Share | - | 0.070 | 0.140 | - | - | - |
Dividend Growth | - | -50.00% | - | - | - | - |
Gross Margin | 26.06% | 26.50% | 29.08% | 30.26% | 28.93% | 28.13% |
Operating Margin | 3.17% | 2.36% | 5.63% | 7.71% | 7.15% | 3.92% |
Profit Margin | -0.63% | -1.47% | 0.75% | 7.54% | 5.27% | 3.02% |
FCF Margin | 3.60% | 0.21% | 14.00% | 6.34% | 5.82% | 6.28% |
EBITDA | 225.07 | 207.45 | 298.73 | 354.41 | 326.6 | 229.55 |
EBITDA Margin | 8.31% | 7.59% | 10.65% | 12.54% | 12.15% | 9.34% |
EBIT | 85.96 | 64.43 | 157.95 | 217.91 | 192.24 | 96.24 |
EBIT Margin | 3.17% | 2.36% | 5.63% | 7.71% | 7.15% | 3.92% |
Effective Tax Rate | 3.85% | 9.22% | 34.53% | 20.97% | 25.42% | 23.72% |