Vestis Corporation (VSTS)
NYSE: VSTS · Real-Time Price · USD
16.39
+0.80 (5.13%)
Dec 20, 2024, 4:00 PM EST - Market closed
Vestis Income Statement
Financials in millions USD. Fiscal year is October - September.
Millions USD. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 27, 2024 | Sep '24 Sep 27, 2024 | Sep '23 Sep 29, 2023 | Sep '22 Sep 30, 2022 | Oct '21 Oct 1, 2021 | Oct '20 Oct 2, 2020 |
| Revenue | 2,806 | 2,806 | 2,825 | 2,687 | 2,457 | 2,562 |
| Revenue Growth (YoY) | -0.69% | -0.69% | 5.15% | 9.38% | -4.11% | - |
| Cost of Revenue | 1,990 | 1,990 | 1,970 | 1,910 | 1,745 | 1,831 |
| Gross Profit | 815.95 | 815.95 | 855.07 | 777.33 | 711.24 | 731.01 |
| Selling, General & Admin | 511.98 | 511.98 | 500.66 | 450.73 | 459.1 | 438.21 |
| Operating Expenses | 652.76 | 652.76 | 637.16 | 585.09 | 592.4 | 575.37 |
| Operating Income | 163.19 | 163.19 | 217.91 | 192.24 | 118.84 | 155.64 |
| Interest Expense | -126.56 | -126.56 | -4.17 | -4.55 | - | -0.21 |
| Interest & Investment Income | - | - | 2.07 | - | 1.12 | - |
| Other Non Operating Income (Expenses) | 0.64 | 0.64 | 2.1 | 2.26 | - | - |
| EBT Excluding Unusual Items | 37.27 | 37.27 | 217.9 | 189.96 | 119.96 | 155.44 |
| Merger & Restructuring Charges | -5.24 | -5.24 | - | - | -6.5 | -28.92 |
| Gain (Loss) on Sale of Investments | - | - | 51.83 | - | - | - |
| Asset Writedown | - | - | - | - | -34 | - |
| Other Unusual Items | - | - | - | - | 17.9 | 23 |
| Pretax Income | 32.03 | 32.03 | 269.73 | 189.96 | 97.36 | 149.51 |
| Income Tax Expense | 11.06 | 11.06 | 56.57 | 48.28 | 23.09 | 37.87 |
| Net Income | 20.97 | 20.97 | 213.16 | 141.68 | 74.27 | 111.65 |
| Net Income to Common | 20.97 | 20.97 | 213.16 | 141.68 | 74.27 | 111.65 |
| Net Income Growth | -90.16% | -90.16% | 50.45% | 90.76% | -33.48% | - |
| Shares Outstanding (Basic) | 132 | 132 | 131 | 131 | - | - |
| Shares Outstanding (Diluted) | 132 | 132 | 131 | 131 | - | - |
| Shares Change (YoY) | 0.81% | 0.81% | - | - | - | - |
| EPS (Basic) | 0.16 | 0.16 | 1.63 | 1.08 | - | - |
| EPS (Diluted) | 0.16 | 0.16 | 1.63 | 1.08 | - | - |
| EPS Growth | -90.22% | -90.22% | 50.93% | - | - | - |
| Free Cash Flow | 392.88 | 392.88 | 179.11 | 156.4 | 154.2 | 173.22 |
| Free Cash Flow Per Share | 2.98 | 2.98 | 1.37 | 1.20 | - | - |
| Dividend Per Share | 0.140 | 0.140 | - | - | - | - |
| Gross Margin | 29.08% | 29.08% | 30.26% | 28.93% | 28.95% | 28.53% |
| Operating Margin | 5.82% | 5.82% | 7.71% | 7.15% | 4.84% | 6.08% |
| Profit Margin | 0.75% | 0.75% | 7.54% | 5.27% | 3.02% | 4.36% |
| Free Cash Flow Margin | 14.00% | 14.00% | 6.34% | 5.82% | 6.28% | 6.76% |
| EBITDA | 303.97 | 303.97 | 354.41 | 326.6 | 252.15 | 292.8 |
| EBITDA Margin | 10.83% | 10.83% | 12.54% | 12.15% | 10.26% | 11.43% |
| D&A For EBITDA | 140.78 | 140.78 | 136.5 | 134.35 | 133.31 | 137.16 |
| EBIT | 163.19 | 163.19 | 217.91 | 192.24 | 118.84 | 155.64 |
| EBIT Margin | 5.82% | 5.82% | 7.71% | 7.15% | 4.84% | 6.08% |
| Effective Tax Rate | 34.53% | 34.53% | 20.97% | 25.42% | 23.72% | 25.33% |
Source: S&P Capital IQ. Standard template. Financial Sources.