Vestis Statistics
Total Valuation
Vestis has a market cap or net worth of $1.68 billion. The enterprise value is $2.96 billion.
| Market Cap | 1.68B |
| Enterprise Value | 2.96B |
Important Dates
The last earnings date was Tuesday, August 11, 2026, before market open.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Vestis has 132.16 million shares outstanding. The number of shares has increased by 0.22% in one year.
| Current Share Class | 132.16M |
| Shares Outstanding | 132.16M |
| Shares Change (YoY) | +0.22% |
| Shares Change (QoQ) | +0.97% |
| Owned by Insiders (%) | 15.85% |
| Owned by Institutions (%) | 83.16% |
| Float | 91.37M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 17.55 |
| PS Ratio | 0.62 |
| Forward PS | 0.63 |
| PB Ratio | 1.91 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 12.29 |
| P/OCF Ratio | 8.74 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.75, with an EV/FCF ratio of 21.69.
| EV / Earnings | n/a |
| EV / Sales | 1.10 |
| EV / EBITDA | 11.75 |
| EV / EBIT | 26.29 |
| EV / FCF | 21.69 |
Financial Position
The company has a current ratio of 2.17, with a Debt / Equity ratio of 1.53.
| Current Ratio | 2.17 |
| Quick Ratio | 0.52 |
| Debt / Equity | 1.53 |
| Debt / EBITDA | 4.50 |
| Debt / FCF | 9.81 |
| Interest Coverage | 1.28 |
Financial Efficiency
Return on equity (ROE) is -0.60% and return on invested capital (ROIC) is 5.17%.
| Return on Equity (ROE) | -0.60% |
| Return on Assets (ROA) | 2.45% |
| Return on Invested Capital (ROIC) | 5.17% |
| Return on Capital Employed (ROCE) | 4.60% |
| Weighted Average Cost of Capital (WACC) | 8.15% |
| Revenue Per Employee | $148,567 |
| Profits Per Employee | -$292 |
| Employee Count | 18,150 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 3.49 |
Taxes
In the past 12 months, Vestis has paid $2.69 million in taxes.
| Income Tax | 2.69M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +162.19% in the last 52 weeks. The beta is 1.14, so Vestis's price volatility has been higher than the market average.
| Beta (5Y) | 1.14 |
| 52-Week Price Change | +162.19% |
| 50-Day Moving Average | 14.23 |
| 200-Day Moving Average | 9.63 |
| Relative Strength Index (RSI) | 30.36 |
| Average Volume (20 Days) | 1,403,827 |
Short Selling Information
The latest short interest is 7.07 million, so 5.35% of the outstanding shares have been sold short.
| Short Interest | 7.07M |
| Short Previous Month | 7.91M |
| Short % of Shares Out | 5.35% |
| Short % of Float | 7.74% |
| Short Ratio (days to cover) | 5.94 |
Income Statement
In the last 12 months, Vestis had revenue of $2.70 billion and -$5.30 million in losses. Loss per share was -$0.05.
| Revenue | 2.70B |
| Gross Profit | 709.11M |
| Operating Income | 112.53M |
| Pretax Income | -2.61M |
| Net Income | -5.30M |
| EBITDA | 251.85M |
| EBIT | 112.53M |
| Loss Per Share | -$0.05 |
Balance Sheet
The company has $57.66 million in cash and $1.34 billion in debt, with a net cash position of -$1.28 billion or -$9.69 per share.
| Cash & Cash Equivalents | 57.66M |
| Total Debt | 1.34B |
| Net Cash | -1.28B |
| Net Cash Per Share | -$9.69 |
| Equity (Book Value) | 877.67M |
| Book Value Per Share | 6.64 |
| Working Capital | 447.68M |
Cash Flow
In the last 12 months, operating cash flow was $191.80 million and capital expenditures -$55.39 million, giving a free cash flow of $136.41 million.
| Operating Cash Flow | 191.80M |
| Capital Expenditures | -55.39M |
| Depreciation & Amortization | 139.32M |
| Net Borrowing | -110.09M |
| Free Cash Flow | 136.41M |
| FCF Per Share | $1.03 |
Margins
Gross margin is 26.30%, with operating and profit margins of 4.17% and -0.20%.
| Gross Margin | 26.30% |
| Operating Margin | 4.17% |
| Pretax Margin | -0.10% |
| Profit Margin | -0.20% |
| EBITDA Margin | 9.34% |
| EBIT Margin | 4.17% |
| FCF Margin | 5.06% |
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 | -0.22% |
| Shareholder Yield | -0.22% |
| Earnings Yield | -0.32% |
| FCF Yield | 8.13% |
Analyst Forecast
The average price target for Vestis is $13.00, which is 2.44% higher than the current price. The consensus rating is "Hold".
| Price Target | $13.00 |
| Price Target Difference | 2.44% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| Revenue Growth Forecast (3Y) | 0.57% |
| EPS Growth Forecast (3Y) | 56.80% |
Fair 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 1.55 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.55 |
| Piotroski F-Score | 6 |