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	Dec '24 Dec 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	2,772	2,806	2,825	2,687	2,457	2,562
Revenue Growth (YoY)	-2.49%	-0.69%	5.15%	9.38%	-4.12%	-
Cost of Revenue	1,983	1,990	1,970	1,910	1,745	1,831
Gross Profit	788.93	815.95	855.07	777.33	711.24	731.01
Selling, General & Admin	496.68	511.98	500.66	450.73	459.1	438.21
Operating Expenses	639.03	652.76	637.16	585.09	592.4	575.37
Operating Income	149.89	163.19	217.91	192.24	118.84	155.64
Interest Expense	-118.13	-126.56	-4.17	-4.55	-	-0.21
Interest & Investment Income	-	-	2.07	-	1.12	-
Other Non Operating Income (Expenses)	-3.73	0.64	2.1	2.26	-	-
EBT Excluding Unusual Items	28.04	37.27	217.9	189.96	119.96	155.44
Merger & Restructuring Charges	-9.14	-5.24	-	-	-6.5	-28.92
Gain (Loss) on Sale of Investments	-2.15	-	51.83	-	-	-
Asset Writedown	-	-	-	-	-34	-
Other Unusual Items	-	-	-	-	17.9	23
Pretax Income	16.75	32.03	269.73	189.96	97.36	149.51
Income Tax Expense	7.21	11.06	56.57	48.28	23.09	37.87
Net Income	9.54	20.97	213.16	141.68	74.27	111.65
Net Income to Common	9.54	20.97	213.16	141.68	74.27	111.65
Net Income Growth	-95.03%	-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)	0.69%	0.81%	-	-	-	-
EPS (Basic)	0.07	0.16	1.63	1.08	-	-
EPS (Diluted)	0.07	0.16	1.63	1.08	-	-
EPS Growth	-95.03%	-90.22%	50.93%	-	-	-
Free Cash Flow	347.38	392.88	179.11	156.4	154.2	173.22
Free Cash Flow Per Share	2.63	2.98	1.37	1.20	-	-
Dividend Per Share	0.140	0.140	-	-	-	-
Gross Margin	28.46%	29.08%	30.26%	28.93%	28.95%	28.53%
Operating Margin	5.41%	5.82%	7.71%	7.16%	4.84%	6.08%
Profit Margin	0.34%	0.75%	7.54%	5.27%	3.02%	4.36%
Free Cash Flow Margin	12.53%	14.00%	6.34%	5.82%	6.28%	6.76%
EBITDA	292.25	303.97	354.41	326.6	252.15	292.8
EBITDA Margin	10.54%	10.83%	12.54%	12.16%	10.26%	11.43%
D&A For EBITDA	142.36	140.78	136.5	134.35	133.31	137.16
EBIT	149.89	163.19	217.91	192.24	118.84	155.64
EBIT Margin	5.41%	5.82%	7.71%	7.16%	4.84%	6.08%
Effective Tax Rate	43.06%	34.53%	20.97%	25.42%	23.71%	25.33%

Updated Feb 5, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q