Vestis Statistics
Total Valuation
Vestis has a market cap or net worth of $1.01 billion. The enterprise value is $2.38 billion.
Important Dates
The last earnings date was Tuesday, February 10, 2026, before market open.
| Earnings Date | Feb 10, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Vestis has 131.95 million shares outstanding. The number of shares has decreased by -0.04% in one year.
| Current Share Class | 131.95M |
| Shares Outstanding | 131.95M |
| Shares Change (YoY) | -0.04% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 15.86% |
| Owned by Institutions (%) | 94.31% |
| Float | 91.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 18.38 |
| PS Ratio | 0.37 |
| Forward PS | 0.37 |
| PB Ratio | 1.20 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 22.42 |
| P/OCF Ratio | 10.29 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 11.26, with an EV/FCF ratio of 52.76.
| EV / Earnings | n/a |
| EV / Sales | 0.88 |
| EV / EBITDA | 11.26 |
| EV / EBIT | 33.70 |
| EV / FCF | 52.76 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 1.63.
| Current Ratio | 2.17 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.63 |
| Debt / EBITDA | 5.50 |
| Debt / FCF | 31.27 |
| Interest Coverage | 0.77 |
Financial Efficiency
Return on equity (ROE) is -5.38% and return on invested capital (ROIC) is 3.14%.
| Return on Equity (ROE) | -5.38% |
| Return on Assets (ROA) | 1.52% |
| Return on Invested Capital (ROIC) | 3.14% |
| Return on Capital Employed (ROCE) | 2.83% |
| Weighted Average Cost of Capital (WACC) | 6.95% |
| Revenue Per Employee | $149,556 |
| Profits Per Employee | -$2,614 |
| Employee Count | 18,150 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 3.53 |
Taxes
| Income Tax | -6.96M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -35.70% in the last 52 weeks. The beta is 0.95, so Vestis's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -35.70% |
| 50-Day Moving Average | 7.06 |
| 200-Day Moving Average | 5.90 |
| Relative Strength Index (RSI) | 52.99 |
| Average Volume (20 Days) | 2,306,503 |
Short Selling Information
The latest short interest is 10.90 million, so 8.26% of the outstanding shares have been sold short.
| Short Interest | 10.90M |
| Short Previous Month | 9.76M |
| Short % of Shares Out | 8.26% |
| Short % of Float | 11.96% |
| Short Ratio (days to cover) | 4.98 |
Income Statement
In the last 12 months, Vestis had revenue of $2.71 billion and -$47.45 million in losses. Loss per share was -$0.37.
| Revenue | 2.71B |
| Gross Profit | 707.41M |
| Operating Income | 70.49M |
| Pretax Income | -54.41M |
| Net Income | -47.45M |
| EBITDA | 210.91M |
| EBIT | 70.49M |
| Loss Per Share | -$0.37 |
Full Income StatementBalance Sheet
The company has $41.55 million in cash and $1.41 billion in debt, with a net cash position of -$1.37 billion or -$10.35 per share.
| Cash & Cash Equivalents | 41.55M |
| Total Debt | 1.41B |
| Net Cash | -1.37B |
| Net Cash Per Share | -$10.35 |
| Equity (Book Value) | 864.43M |
| Book Value Per Share | 6.55 |
| Working Capital | 460.84M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $98.14 million and capital expenditures -$53.11 million, giving a free cash flow of $45.02 million.
| Operating Cash Flow | 98.14M |
| Capital Expenditures | -53.11M |
| Free Cash Flow | 45.02M |
| FCF Per Share | $0.34 |
Full Cash Flow StatementMargins
Gross margin is 26.06%, with operating and profit margins of 2.60% and -1.75%.
| Gross Margin | 26.06% |
| Operating Margin | 2.60% |
| Pretax Margin | -2.00% |
| Profit Margin | -1.75% |
| EBITDA Margin | 7.77% |
| EBIT Margin | 2.60% |
| FCF Margin | 1.66% |
Dividends & Yields
Vestis does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.04% |
| Shareholder Yield | 0.04% |
| Earnings Yield | -4.70% |
| FCF Yield | 4.46% |
Dividend DetailsAnalyst Forecast
The average price target for Vestis is $5.88, which is -23.04% lower than the current price. The consensus rating is "Sell".
| Price Target | $5.88 |
| Price Target Difference | -23.04% |
| Analyst Consensus | Sell |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Vestis has an Altman Z-Score of 1.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.49 |
| Piotroski F-Score | 5 |
