VSTS
Vestis Corporation
Price Chart
No historical data available
Latest Quote
$16.42
+0.91 (+5.87%)
Current Price
| Previous Close | $15.51 |
| Open | $15.67 |
| Day High | $16.90 |
| Day Low | $15.67 |
| Volume | 2,077,234 |
Stock Information
| Quarterly Dividend / Yield | $0.14 / 1.75% |
| Shares Outstanding | 132.11M |
| Quarterly Dividend Yield | 1.75% |
| Quarterly Dividend | $0.14 |
| Total Debt | $1.38B |
| Cash Equivalents | $50.34M |
| Revenue | $2.71B |
| Net Income | $-17.02M |
| Sector | Industrials |
| Industry | Rental & Leasing Services |
| Market Cap | $2.17B |
| EPS (TTM) | $-0.13 |
| Exchange | NYQ |
Recent Price History
No history data available. Data will be fetched automatically.
About Vestis Corporation
Vestis Corporation provides uniform rentals and workplace supplies in the United States and Canada. Its products include uniform options, such as shirts, pants, outerwear, gowns, scrubs, high visibility garments, particulate-free garments, and flame-resistant garments, as well as shoes and accessories; and workplace supplies, including managed restroom supply services, first-aid supplies and safety products, floor mats, towels, and linens. The company serves manufacturing, hospitality, retail, food processing, food service, pharmaceuticals, healthcare, automotive, and cleanroom industries. Vestis Corporation was founded in 1936 and is headquartered in Roswell, Georgia.
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Period:
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Income Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $2,010,082,000 | $1,989,872,000 | $1,970,215,000 | $1,909,676,000 |
| Cost Of Revenue | $2,010,082,000 | $1,989,872,000 | $1,970,215,000 | $1,909,676,000 |
| Total Revenue | $2,734,839,000 | $2,805,820,000 | $2,825,286,000 | $2,687,005,000 |
| Operating Revenue | $2,734,839,000 | $2,805,820,000 | $2,825,286,000 | $2,687,005,000 |
| Expenses | ||||
| Interest Expense | $92,264,000 | $126,563,000 | $2,109,000 | $4,548,000 |
| Total Expenses | $2,670,408,000 | $2,647,869,000 | $2,607,377,000 | $2,494,762,000 |
| Other Income Expense | $-16,473,000 | $642,000 | $53,930,000 | $2,264,000 |
| Other Non Operating Income Expenses | $-13,689,000 | $642,000 | $2,099,000 | $2,264,000 |
| Net Non Operating Interest Income Expense | $-92,264,000 | $-126,563,000 | $-2,109,000 | $-4,548,000 |
| Interest Expense Non Operating | $92,264,000 | $126,563,000 | $2,109,000 | $4,548,000 |
| Operating Expense | $660,326,000 | $657,997,000 | $637,162,000 | $585,086,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $-40,223,000 | $20,970,000 | $213,158,000 | $141,679,000 |
| Net Interest Income | $-92,264,000 | $-126,563,000 | $-2,109,000 | $-4,548,000 |
| Normalized Income | $-37,695,128 | $20,970,000 | $172,211,510 | $141,679,000 |
| Net Income From Continuing And Discontinued Operation | $-40,223,000 | $20,970,000 | $213,158,000 | $141,679,000 |
| Total Operating Income As Reported | $64,431,000 | $157,951,000 | $217,909,000 | $192,243,000 |
| Net Income Common Stockholders | $-40,223,000 | $20,970,000 | $213,158,000 | $141,679,000 |
| Net Income | $-40,223,000 | $20,970,000 | $213,158,000 | $141,679,000 |
| Net Income Including Noncontrolling Interests | $-40,223,000 | $20,970,000 | $213,158,000 | $141,679,000 |
| Net Income Continuous Operations | $-40,223,000 | $20,970,000 | $213,158,000 | $141,679,000 |
| Pretax Income | $-44,306,000 | $32,030,000 | $269,730,000 | $189,959,000 |
| Special Income Charges | $-2,784,000 | $0 | $51,831,000 | $0 |
| Operating Income | $64,431,000 | $157,951,000 | $217,909,000 | $192,243,000 |
| Depreciation Amortization Depletion Income Statement | $143,017,000 | $140,781,000 | $136,504,000 | $134,352,000 |
| Depreciation And Amortization In Income Statement | $143,017,000 | $140,781,000 | $136,504,000 | $134,352,000 |
| Gross Profit | $724,757,000 | $815,948,000 | $855,071,000 | $777,329,000 |
| Interest Income | - | - | - | - |
| Interest Income Non Operating | - | - | - | - |
| Per Share | ||||
| Diluted EPS | $-0.31 | $0.16 | $1.63 | $1.08 |
| Basic EPS | $-0.31 | $0.16 | $1.63 | $1.08 |
| Other | ||||
| Tax Effect Of Unusual Items | $-256,128 | $0 | $10,884,510 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $193,759,000 | $299,374,000 | $356,512,000 | $328,859,000 |
| Total Unusual Items | $-2,784,000 | $0 | $51,831,000 | $0 |
| Total Unusual Items Excluding Goodwill | $-2,784,000 | $0 | $51,831,000 | $0 |
| Reconciled Depreciation | $143,017,000 | $140,781,000 | $136,504,000 | $134,352,000 |
| EBITDA (Bullshit earnings) | $190,975,000 | $299,374,000 | $408,343,000 | $328,859,000 |
| EBIT | $47,958,000 | $158,593,000 | $271,839,000 | $194,507,000 |
| Diluted Average Shares | $131,751,000 | $131,787,000 | $130,725,188 | $130,985,144 |
| Basic Average Shares | $131,751,000 | $131,506,000 | $130,725,188 | $130,985,144 |
| Diluted NI Availto Com Stockholders | $-40,223,000 | $20,970,000 | $213,158,000 | $141,679,000 |
| Tax Provision | $-4,083,000 | $11,060,000 | $56,572,000 | $48,280,000 |
| Gain On Sale Of Business | $-2,784,000 | $0 | $51,831,000 | $0 |
| Selling General And Administration | $517,309,000 | $517,216,000 | $500,658,000 | $450,734,000 |
Fetched: 2026-07-14
Balance Sheet (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $-284,925,000 | $-273,566,000 | $-324,791,000 | $1,108,173,000 |
| Total Assets | $2,906,900,000 | $2,932,387,000 | $3,157,124,000 | $3,133,012,000 |
| Total Non Current Assets | $2,056,869,000 | $2,119,118,000 | $2,137,159,000 | $2,145,731,000 |
| Other Non Current Assets | $157,730,000 | $198,113,000 | $212,587,000 | $195,926,000 |
| Goodwill And Other Intangible Assets | $1,150,569,000 | $1,176,617,000 | $1,202,151,000 | $1,227,639,000 |
| Other Intangible Assets | $188,837,000 | $212,773,000 | $238,608,000 | $264,264,000 |
| Current Assets | $850,031,000 | $813,269,000 | $1,019,965,000 | $987,281,000 |
| Other Current Assets | $73,343,000 | $43,981,000 | $17,243,000 | $18,252,000 |
| Inventory | $584,645,000 | $561,007,000 | $573,755,000 | $576,579,000 |
| Receivables | $162,295,000 | $177,271,000 | $392,916,000 | $368,714,000 |
| Accounts Receivable | $162,295,000 | $177,271,000 | $392,916,000 | $368,714,000 |
| Allowance For Doubtful Accounts Receivable | $-32,677,000 | $-19,804,000 | $-25,066,000 | $-29,100,000 |
| Gross Accounts Receivable | $194,972,000 | $197,075,000 | $417,982,000 | $397,814,000 |
| Cash Cash Equivalents And Short Term Investments | $29,748,000 | $31,010,000 | $36,051,000 | $23,736,000 |
| Cash And Cash Equivalents | $29,748,000 | $31,010,000 | $36,051,000 | $23,736,000 |
| Debt | ||||
| Net Debt | $1,125,395,000 | $1,116,723,000 | $1,452,892,000 | - |
| Total Debt | $1,418,669,000 | $1,380,402,000 | $1,687,838,000 | $182,181,000 |
| Long Term Debt And Capital Lease Obligation | $1,363,246,000 | $1,329,169,000 | $1,613,994,000 | $140,800,000 |
| Long Term Debt | $1,155,143,000 | $1,147,733,000 | $1,462,693,000 | - |
| Current Debt And Capital Lease Obligation | $55,423,000 | $51,233,000 | $73,844,000 | $41,381,000 |
| Current Debt | - | - | $26,250,000 | - |
| Other Current Borrowings | - | - | $26,250,000 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $2,041,256,000 | $2,029,336,000 | $2,279,764,000 | $797,200,000 |
| Total Non Current Liabilities Net Minority Interest | $1,632,292,000 | $1,573,234,000 | $1,884,239,000 | $395,005,000 |
| Other Non Current Liabilities | $91,709,000 | $52,600,000 | $52,598,000 | $52,379,000 |
| Non Current Deferred Liabilities | $177,337,000 | $191,465,000 | $217,647,000 | $201,826,000 |
| Non Current Deferred Taxes Liabilities | $177,337,000 | $191,465,000 | $217,647,000 | $201,826,000 |
| Current Liabilities | $408,964,000 | $456,102,000 | $395,525,000 | $402,195,000 |
| Payables And Accrued Expenses | $353,541,000 | $404,869,000 | $321,681,000 | $360,814,000 |
| Payables | $158,362,000 | $163,054,000 | $134,498,000 | $167,125,000 |
| Accounts Payable | $158,362,000 | $163,054,000 | $134,498,000 | $167,125,000 |
| Equity | ||||
| Common Stock Equity | $865,644,000 | $903,051,000 | $877,360,000 | $2,335,812,000 |
| Total Equity Gross Minority Interest | $865,644,000 | $903,051,000 | $877,360,000 | $2,335,812,000 |
| Stockholders Equity | $865,644,000 | $903,051,000 | $877,360,000 | $2,335,812,000 |
| Gains Losses Not Affecting Retained Earnings | $-26,327,000 | $-28,911,000 | $-31,173,000 | $-31,680,000 |
| Other Equity Adjustments | $-26,327,000 | $-28,911,000 | $-31,173,000 | $-31,680,000 |
| Retained Earnings | $-46,879,000 | $2,565,000 | $0 | - |
| Other Equity Interest | - | - | $908,533,000 | $2,367,492,000 |
| Other | ||||
| Ordinary Shares Number | $131,859,470 | $131,481,967 | $130,725,188 | $130,725,188 |
| Share Issued | $131,859,470 | $131,481,967 | $130,725,188 | $130,725,188 |
| Tangible Book Value | $-284,925,000 | $-273,566,000 | $-324,791,000 | $1,108,173,000 |
| Invested Capital | $2,020,787,000 | $2,050,784,000 | $2,366,303,000 | $2,335,812,000 |
| Working Capital | $441,067,000 | $357,167,000 | $624,440,000 | $585,086,000 |
| Capital Lease Obligations | $263,526,000 | $232,669,000 | $198,895,000 | $182,181,000 |
| Total Capitalization | $2,020,787,000 | $2,050,784,000 | $2,340,053,000 | $2,335,812,000 |
| Additional Paid In Capital | $937,531,000 | $928,082,000 | $0 | - |
| Capital Stock | $1,319,000 | $1,315,000 | $0 | - |
| Common Stock | $1,319,000 | $1,315,000 | $0 | - |
| Long Term Capital Lease Obligation | $208,103,000 | $181,436,000 | $151,301,000 | $140,800,000 |
| Current Capital Lease Obligation | $55,423,000 | $51,233,000 | $47,594,000 | $41,381,000 |
| Current Accrued Expenses | $195,179,000 | $241,815,000 | $187,183,000 | $193,689,000 |
| Goodwill | $961,732,000 | $963,844,000 | $963,543,000 | $963,375,000 |
| Net PPE | $748,570,000 | $744,388,000 | $722,421,000 | $722,166,000 |
| Accumulated Depreciation | $-1,075,092,000 | $-1,088,256,000 | $-1,032,078,000 | $-957,540,000 |
| Gross PPE | $1,823,662,000 | $1,832,644,000 | $1,754,499,000 | $1,679,706,000 |
| Other Properties | $1,257,985,000 | $1,241,672,000 | $1,168,702,000 | $1,099,791,000 |
| Properties | $565,677,000 | $590,972,000 | $585,797,000 | $0 |
| Finished Goods | $542,350,000 | $524,838,000 | $537,319,000 | $551,118,000 |
| Work In Process | $1,128,000 | $959,000 | $1,104,000 | $1,998,000 |
| Raw Materials | $41,167,000 | $35,210,000 | $35,332,000 | $23,463,000 |
| Land And Improvements | - | - | $585,797,000 | $579,915,000 |
Fetched: 2026-07-14
Cash Flow Statement (Annual)
| Metric | 2025-09-30 | 2024-09-30 | 2023-09-30 | 2022-09-30 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $5,769,000 | $392,883,000 | $179,107,000 | $156,398,000 |
| Operating Activities | ||||
| Operating Cash Flow | $64,229,000 | $471,788,000 | $256,977,000 | $232,847,000 |
| Cash Flow From Continuing Operating Activities | $64,229,000 | $471,788,000 | $256,977,000 | $232,847,000 |
| Operating Gains Losses | $2,294,000 | $4,925,000 | $-51,831,000 | - |
| Investing Activities | ||||
| Capital Expenditure | $-58,460,000 | $-78,905,000 | $-77,870,000 | $-76,449,000 |
| Investing Cash Flow | $-19,817,000 | $-73,636,000 | $-14,746,000 | $-86,133,000 |
| Cash Flow From Continuing Investing Activities | $-19,817,000 | $-73,636,000 | $-14,746,000 | $-86,133,000 |
| Net Other Investing Changes | $-4,540,000 | - | $75,000 | $200,000 |
| Financing Activities | ||||
| Financing Cash Flow | $-46,057,000 | $-402,975,000 | $-230,269,000 | $-162,543,000 |
| Cash Flow From Continuing Financing Activities | $-46,057,000 | $-402,975,000 | $-230,269,000 | $-162,543,000 |
| Net Other Financing Charges | $-3,739,000 | $-13,015,000 | $-13,749,000 | - |
| Cash Dividends Paid | $-13,822,000 | $-19,852,000 | $-1,688,919,000 | $-134,502,000 |
| Common Stock Dividend Paid | $-13,822,000 | $-19,852,000 | $-1,688,919,000 | $-134,502,000 |
| Other | ||||
| Repayment Of Debt | $-195,496,000 | $-1,168,108,000 | $-27,601,000 | $-28,041,000 |
| Issuance Of Debt | $167,000,000 | $798,000,000 | $1,500,000,000 | $0 |
| End Cash Position | $29,748,000 | $31,010,000 | $36,051,000 | $23,736,000 |
| Beginning Cash Position | $31,010,000 | $36,051,000 | $23,736,000 | $41,106,000 |
| Effect Of Exchange Rate Changes | $383,000 | $-218,000 | $353,000 | $-1,541,000 |
| Changes In Cash | $-1,645,000 | $-4,823,000 | $11,962,000 | $-15,829,000 |
| Net Issuance Payments Of Debt | $-28,496,000 | $-370,108,000 | $1,472,399,000 | $-28,041,000 |
| Net Long Term Debt Issuance | $-28,496,000 | $-370,108,000 | $1,472,399,000 | $-28,041,000 |
| Long Term Debt Payments | $-195,496,000 | $-1,168,108,000 | $-27,601,000 | $-28,041,000 |
| Long Term Debt Issuance | $167,000,000 | $798,000,000 | $1,500,000,000 | $0 |
| Net Business Purchase And Sale | $37,659,000 | $0 | $51,869,000 | $-17,200,000 |
| Sale Of Business | $37,659,000 | $0 | $51,869,000 | $0 |
| Net PPE Purchase And Sale | $-52,936,000 | $-73,636,000 | $-66,690,000 | $-69,133,000 |
| Sale Of PPE | $5,524,000 | $5,269,000 | $11,180,000 | $7,316,000 |
| Purchase Of PPE | $-58,460,000 | $-78,905,000 | $-77,870,000 | $-76,449,000 |
| Change In Working Capital | $-43,612,000 | $302,656,000 | $-69,540,000 | $-105,684,000 |
| Change In Other Current Liabilities | $8,540,000 | $-16,212,000 | $-944,000 | $-2,183,000 |
| Change In Other Current Assets | $-29,147,000 | $-12,166,000 | $-7,763,000 | $-6,726,000 |
| Change In Payables And Accrued Expense | $-12,638,000 | $102,226,000 | $-40,816,000 | $-58,000 |
| Change In Accrued Expense | $-12,371,000 | $80,561,000 | $-7,928,000 | $-31,456,000 |
| Change In Payable | $-267,000 | $21,665,000 | $-32,888,000 | $31,398,000 |
| Change In Account Payable | $-267,000 | $21,665,000 | $-32,888,000 | $31,398,000 |
| Change In Inventory | $-24,369,000 | $12,994,000 | $3,595,000 | $-42,857,000 |
| Change In Receivables | $14,002,000 | $215,814,000 | $-23,612,000 | $-53,860,000 |
| Other Non Cash Items | $3,417,000 | $4,716,000 | $-7,849,000 | $24,499,000 |
| Stock Based Compensation | $11,565,000 | $16,336,000 | $14,467,000 | $17,398,000 |
| Asset Impairment Charge | $1,169,000 | $980,000 | $7,698,000 | $0 |
| Deferred Tax | $-13,398,000 | $-19,576,000 | $14,370,000 | $20,603,000 |
| Deferred Income Tax | $-13,398,000 | $-19,576,000 | $14,370,000 | $20,603,000 |
| Depreciation Amortization Depletion | $143,017,000 | $140,781,000 | $136,504,000 | $134,352,000 |
| Depreciation And Amortization | $143,017,000 | $140,781,000 | $136,504,000 | $134,352,000 |
| Gain Loss On Sale Of PPE | $-490,000 | $1,042,000 | $0 | $0 |
| Gain Loss On Sale Of Business | $2,784,000 | $0 | $-51,831,000 | $0 |
| Net Income From Continuing Operations | $-40,223,000 | $20,970,000 | $213,158,000 | $141,679,000 |
| Purchase Of Business | - | $0 | $0 | $-17,200,000 |
| Change In Other Working Capital | - | - | $-7,849,000 | $-1,684,000 |
Fetched: 2026-07-14