Vestis Statistics
Total Valuation
Vestis has a market cap or net worth of $907.81 million. The enterprise value is $2.30 billion.
Important Dates
The next estimated earnings date is Wednesday, February 4, 2026, before market open.
| Earnings Date | Feb 4, 2026 |
| Ex-Dividend Date | Feb 21, 2025 |
Share Statistics
Vestis has 131.95 million shares outstanding. The number of shares has decreased by -0.03% in one year.
| Current Share Class | 131.95M |
| Shares Outstanding | 131.95M |
| Shares Change (YoY) | -0.03% |
| Shares Change (QoQ) | +0.02% |
| Owned by Insiders (%) | 0.80% |
| Owned by Institutions (%) | 92.52% |
| Float | 111.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 22.01 |
| PS Ratio | 0.33 |
| Forward PS | 0.34 |
| PB Ratio | 1.05 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 157.36 |
| P/OCF Ratio | 14.13 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 10.16, with an EV/FCF ratio of 398.12.
| EV / Earnings | n/a |
| EV / Sales | 0.84 |
| EV / EBITDA | 10.16 |
| EV / EBIT | 27.63 |
| EV / FCF | 398.12 |
Financial Position
The company has a current ratio of 2.08, with a Debt / Equity ratio of 1.64.
| Current Ratio | 2.08 |
| Quick Ratio | 0.47 |
| Debt / Equity | 1.64 |
| Debt / EBITDA | 5.23 |
| Debt / FCF | 245.91 |
| Interest Coverage | 0.90 |
Financial Efficiency
Return on equity (ROE) is -4.55% and return on invested capital (ROIC) is 2.27%.
| Return on Equity (ROE) | -4.55% |
| Return on Assets (ROA) | 1.78% |
| Return on Invested Capital (ROIC) | 2.27% |
| Return on Capital Employed (ROCE) | 3.33% |
| Revenue Per Employee | $150,680 |
| Profits Per Employee | -$2,216 |
| Employee Count | 18,150 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 3.51 |
Taxes
| Income Tax | -4.08M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -57.74% in the last 52 weeks. The beta is 0.96, so Vestis's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -57.74% |
| 50-Day Moving Average | 6.41 |
| 200-Day Moving Average | 6.00 |
| Relative Strength Index (RSI) | 55.46 |
| Average Volume (20 Days) | 2,154,949 |
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 | 9.82% |
| Short Ratio (days to cover) | 4.98 |
Income Statement
In the last 12 months, Vestis had revenue of $2.73 billion and -$40.22 million in losses. Loss per share was -$0.31.
| Revenue | 2.73B |
| Gross Profit | 724.76M |
| Operating Income | 83.11M |
| Pretax Income | -44.31M |
| Net Income | -40.22M |
| EBITDA | 226.13M |
| EBIT | 83.11M |
| Loss Per Share | -$0.31 |
Full Income StatementBalance Sheet
The company has $29.75 million in cash and $1.42 billion in debt, with a net cash position of -$1.39 billion or -$10.53 per share.
| Cash & Cash Equivalents | 29.75M |
| Total Debt | 1.42B |
| Net Cash | -1.39B |
| Net Cash Per Share | -$10.53 |
| Equity (Book Value) | 865.64M |
| Book Value Per Share | 6.56 |
| Working Capital | 441.07M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $64.23 million and capital expenditures -$58.46 million, giving a free cash flow of $5.77 million.
| Operating Cash Flow | 64.23M |
| Capital Expenditures | -58.46M |
| Free Cash Flow | 5.77M |
| FCF Per Share | $0.04 |
Full Cash Flow StatementMargins
Gross margin is 26.50%, with operating and profit margins of 3.04% and -1.47%.
| Gross Margin | 26.50% |
| Operating Margin | 3.04% |
| Pretax Margin | -1.62% |
| Profit Margin | -1.47% |
| EBITDA Margin | 8.27% |
| EBIT Margin | 3.04% |
| FCF Margin | 0.21% |
Dividends & Yields
This stock pays an annual dividend of $0.04, which amounts to a dividend yield of 0.51%.
| Dividend Per Share | $0.04 |
| Dividend Yield | 0.51% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.03% |
| Shareholder Yield | 0.54% |
| Earnings Yield | -4.43% |
| FCF Yield | 0.64% |
Dividend DetailsAnalyst Forecast
The average price target for Vestis is $5.70, which is -17.15% lower than the current price. The consensus rating is "Sell".
| Price Target | $5.70 |
| Price Target Difference | -17.15% |
| 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 1.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.58 |
| Piotroski F-Score | 5 |
