Vestis Corporation (VSTS)
NYSE: VSTS · Real-Time Price · USD
14.75
+0.20 (1.37%)
Oct 23, 2026, 4:00 PM EDT - Market closed
Vestis Financials Overview
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 | Jul '26 Jul 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 |
Revenue Revenue Growth | 2,696 | 2,735 | 2,806 | 2,825 | 2,687 | 2,457 |
Revenue Growth | -0.39% | -2.53% | -0.69% | 5.15% | 9.38% | -4.12% |
Gross Profit Gross Profit Growth | 709.11 | 724.76 | 815.95 | 855.07 | 777.33 | 711.24 |
Operating Income Operating Income Growth | 112.53 | 83.11 | 163.19 | 217.91 | 192.24 | 118.84 |
Net Income Net Income Growth | -5.3 | -40.22 | 20.97 | 213.16 | 141.68 | 74.27 |
Earnings Per Share EPS Growth | -0.05 | -0.31 | 0.16 | 1.63 | 1.08 | - |
EPS Growth | - | - | -90.22% | 50.93% | - | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
United States United States Growth | 2,451 | 2,489 | 2,556 | 2,575 | 2,447 | 2,251 |
Canada Canada Growth | 245.66 | 245.46 | 249.9 | 249.93 | 239.98 | 205.8 |
Total Total Growth | 2,696 | 2,735 | 2,806 | 2,825 | 2,687 | 2,457 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
Cash & Investments Cash & Investments Growth | 57.66 | 29.75 | 31.01 | 36.05 | 23.74 | 41.11 |
Total Debt Total Debt Growth | 1,339 | 1,419 | 1,380 | 1,688 | 182.18 | 181.58 |
Net Cash (Debt) Net Cash Growth | -1,281 | -1,389 | -1,349 | -1,652 | -158.45 | -140.48 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -9.71 | -10.54 | -10.24 | -12.64 | -1.21 | - |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
Operating Cash Flow Operating Cash Flow Growth | 191.8 | 64.23 | 471.79 | 256.98 | 232.85 | 244.34 |
Capital Expenditures CapEx Growth | -55.39 | -58.46 | -78.91 | -77.87 | -76.45 | -90.14 |
Free Cash Flow Free Cash Flow Growth | 136.41 | 5.77 | 392.88 | 179.11 | 156.4 | 154.2 |
Free Cash Flow Growth | -47.06% | -98.53% | 119.36% | 14.52% | 1.43% | -10.98% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 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 |
Gross Margin | 26.30% | 26.50% | 29.08% | 30.26% | 28.93% | 28.95% |
Operating Margin | 4.17% | 3.04% | 5.82% | 7.71% | 7.16% | 4.84% |
Pretax Margin | -0.10% | -1.62% | 1.14% | 9.55% | 7.07% | 3.96% |
Profit Margin | -0.20% | -1.47% | 0.75% | 7.54% | 5.27% | 3.02% |
FCF Margin | 5.06% | 0.21% | 14.00% | 6.34% | 5.82% | 6.28% |
Fiscal Year | FY 2025 | FY 2024 |
|---|---|---|
| Period Ending | Oct '25 Oct 3, 2025 | Sep '24 Sep 27, 2024 |
Dividend Per Share Dividend Per Share Growth | 0.070 | 0.140 |
Dividend Per Share Growth | -50.00% | - |
Dividend Yield | 1.39% | 0.93% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 24, 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 |
PE Ratio | - | - | 94.74 | 11.84 | - | - |
Forward PE | 20.40 | 15.41 | 21.17 | - | - | - |
P/FCF Ratio | 14.29 | 115.41 | 5.06 | 14.09 | - | - |
PS Ratio | 0.72 | 0.24 | 0.71 | 0.89 | - | - |