Vestis Statistics
Total Valuation
Vestis has a market cap or net worth of $1.71 billion. The enterprise value is $3.03 billion.
Important Dates
The last earnings date was Tuesday, May 12, 2026, before market open.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Vestis has 132.11 million shares outstanding. The number of shares has increased by 0.21% in one year.
| Current Share Class | 132.11M |
| Shares Outstanding | 132.11M |
| Shares Change (YoY) | +0.21% |
| Shares Change (QoQ) | +0.87% |
| Owned by Insiders (%) | 15.85% |
| Owned by Institutions (%) | 85.80% |
| Float | 91.31M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 24.91 |
| PS Ratio | 0.63 |
| Forward PS | 0.63 |
| PB Ratio | 1.97 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 17.52 |
| P/OCF Ratio | 11.40 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 12.64, with an EV/FCF ratio of 31.14.
| EV / Earnings | n/a |
| EV / Sales | 1.12 |
| EV / EBITDA | 12.64 |
| EV / EBIT | 30.60 |
| EV / FCF | 31.14 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of 1.59.
| Current Ratio | 2.13 |
| Quick Ratio | 0.50 |
| Debt / Equity | 1.59 |
| Debt / EBITDA | 4.82 |
| Debt / FCF | 14.14 |
| Interest Coverage | 1.10 |
Financial Efficiency
Return on equity (ROE) is -1.95% and return on invested capital (ROIC) is 4.48%.
| Return on Equity (ROE) | -1.95% |
| Return on Assets (ROA) | 2.15% |
| Return on Invested Capital (ROIC) | 4.48% |
| Return on Capital Employed (ROCE) | 4.01% |
| Weighted Average Cost of Capital (WACC) | 7.76% |
| Revenue Per Employee | $149,236 |
| Profits Per Employee | -$938 |
| Employee Count | 18,150 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 3.45 |
Taxes
| Income Tax | -682,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +113.91% in the last 52 weeks. The beta is 1.02, so Vestis's price volatility has been similar to the market average.
| Beta (5Y) | 1.02 |
| 52-Week Price Change | +113.91% |
| 50-Day Moving Average | 9.64 |
| 200-Day Moving Average | 6.91 |
| Relative Strength Index (RSI) | 73.73 |
| Average Volume (20 Days) | 2,059,255 |
Short Selling Information
The latest short interest is 8.16 million, so 6.17% of the outstanding shares have been sold short.
| Short Interest | 8.16M |
| Short Previous Month | 9.52M |
| Short % of Shares Out | 6.17% |
| Short % of Float | 8.93% |
| Short Ratio (days to cover) | 4.67 |
Income Statement
In the last 12 months, Vestis had revenue of $2.71 billion and -$17.02 million in losses. Loss per share was -$0.13.
| Revenue | 2.71B |
| Gross Profit | 705.84M |
| Operating Income | 99.14M |
| Pretax Income | -17.70M |
| Net Income | -17.02M |
| EBITDA | 240.05M |
| EBIT | 99.14M |
| Loss Per Share | -$0.13 |
Full Income StatementBalance Sheet
The company has $50.34 million in cash and $1.38 billion in debt, with a net cash position of -$1.33 billion or -$10.05 per share.
| Cash & Cash Equivalents | 50.34M |
| Total Debt | 1.38B |
| Net Cash | -1.33B |
| Net Cash Per Share | -$10.05 |
| Equity (Book Value) | 867.20M |
| Book Value Per Share | 6.56 |
| Working Capital | 451.87M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $149.73 million and capital expenditures -$52.29 million, giving a free cash flow of $97.44 million.
| Operating Cash Flow | 149.73M |
| Capital Expenditures | -52.29M |
| Depreciation & Amortization | 140.91M |
| Net Borrowing | -81.38M |
| Free Cash Flow | 97.44M |
| FCF Per Share | $0.74 |
Full Cash Flow StatementMargins
Gross margin is 26.06%, with operating and profit margins of 3.66% and -0.63%.
| Gross Margin | 26.06% |
| Operating Margin | 3.66% |
| Pretax Margin | -0.65% |
| Profit Margin | -0.63% |
| EBITDA Margin | 8.86% |
| EBIT Margin | 3.66% |
| FCF Margin | 3.60% |
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 | -0.21% |
| Shareholder Yield | n/a |
| Earnings Yield | -1.00% |
| FCF Yield | 5.71% |
Dividend DetailsAnalyst Forecast
The average price target for Vestis is $10.16, which is -21.36% lower than the current price. The consensus rating is "Hold".
| Price Target | $10.16 |
| Price Target Difference | -21.36% |
| Analyst Consensus | Hold |
| Analyst Count | 8 |
| 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 1.47 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.47 |
| Piotroski F-Score | 6 |
