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Feb 24, 2026·SEC
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Vestis Corporation(VSTS)Earnings, Financials & Key Ratios
VSTS•NYSE
$9.30
$1.23B mkt cap·Price updated May 7, 2026
AboutVestis 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.Show more
- Revenue$2.73B-2.5%
- EBITDA$226M-24.3%
- Net Income-$40M-291.8%
- EPS (Diluted)-0.31-293.7%
- Gross Margin23.35%-19.7%
- EBITDA Margin8.27%-22.3%
- Operating Margin3.04%-46.0%
- Net Margin-1.47%-296.8%
- ROE-4.55%-293.1%
- ROIC2.77%-44.2%
- Debt/Equity1.64+7.2%
- Interest Coverage0.90-27.8%
VSTS Key Insights
Vestis Corporation (VSTS) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Momentum leader: RS Rating 91 (top 9%)
- ✓Trading at only 1.4x book value
✗Weaknesses
- ✗Weak 3Y average ROE of 3.7%
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
VSTS Price & Volume
Vestis Corporation (VSTS) stock price & volume — 10-year historical chart
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VSTS Growth Metrics
Vestis Corporation (VSTS) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-
5 Years-
3 Years0.59%
TTM-2.06%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-597.55%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-596.81%
Return on Capital
10 Years5.58%
5 Years5.58%
3 Years5.77%
Last Year3.34%
VSTS Recent Earnings
Vestis Corporation (VSTS) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 4/12 qtrs (40%)●Beat Revenue 3/12 qtrs (30%)
Q1 2026Latest
Feb 10, 2026EPS
$0.10
Est $0.06
+66.7%
Revenue
$663M
Est $664M
-0.1%
Q4 2025
Dec 1, 2025EPS
$0.03
Est $0.06
-47.7%
Revenue
$712M
Est $678M
+5.0%
Q3 2025
Aug 5, 2025EPS
$0.05
Est $0.05
+0.0%
Revenue
$674M
Est $691M
-2.4%
Q2 2025
May 6, 2025EPS
$0.05
Est $0.15
-133.3%
Revenue
$665M
Est $691M
-3.7%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 10, 2026 | $0.10vs $0.06+66.7% | $663Mvs $664M-0.1% |
| Q4 2025 | Dec 1, 2025 | $0.03vs $0.06-47.7% | $712Mvs $678M+5.0% |
| Q3 2025 | Aug 5, 2025 | $0.05vs $0.05+0.0% | $674Mvs $691M-2.4% |
| Q2 2025 | May 6, 2025 | $0.05vs $0.15-133.3% | $665Mvs $691M-3.7% |
Based on last 12 quarters of dataView full earnings history →
VSTS Peer Comparison
Vestis Corporation (VSTS) competitors in Consumer and workplace rental services — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 CTAS | 68.52B | 170.04 | 38.65 | 7.75% | 17.58% | 42.61% | 0.57 | |
 ABM | 2.39B | 40.76 | 15.74 | 4.62% | 1.78% | 8.8% | 0.95 | |
 ACCO | 374.57M | 4.06 | 9.23 | -8.49% | 4.76% | 11.26% | 1.39 | |
 ARMK | 11.84B | 45.06 | 36.93 | 6.35% | 1.69% | 9.8% | 1.81 | |
 KELYA | 348.74M | 9.70 | -1.34 | -1.87% | -8.61% | -24.58% | 0.16 | |
 ALSN | 10.23B | 123.08 | 16.79 | -6.67% | 14.88% | 29.49% | 1.56 | |
 ECL | 72.46B | 256.57 | 35.24 | 2.16% | 12.91% | 21.96% | 0.96 | |
 CLX | 11.14B | 92.11 | 14.13 | 0.16% | 11.18% | 404.82% | 5.98 |
Compare VSTS vs Peers
Vestis Corporation (VSTS) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
VSTS Income Statement
Vestis Corporation (VSTS) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Oct'25 | TTM |
|---|---|---|---|---|---|---|
| Sales/Revenue | 2.46B | 2.69B | 2.83B | 2.81B | 2.73B | 2.71B |
| Revenue Growth % | - | 9.38% | 5.15% | -0.69% | -2.53% | -2.06% |
| Cost of Goods Sold | 1.77B | 1.91B | 1.97B | 1.99B | 2.1B | 2.08B |
| COGS % of Revenue | 71.87% | 71.07% | 69.74% | 70.92% | 76.65% | - |
| Gross Profit | 690.94M▲ 0% | 777.33M▲ 12.5% | 855.07M▲ 10.0% | 815.95M▼ 4.6% | 638.59M▼ 21.7% | 637.72M▲ 0% |
| Gross Margin % | 28.13% | 28.93% | 30.26% | 29.08% | 23.35% | 23.49% |
| Gross Profit Growth % | - | 12.5% | 10% | -4.58% | -21.74% | - |
| Operating Expenses | 594.7M | 585.09M | 637.16M | 658M | 555.48M | 575.33M |
| OpEx % of Revenue | 24.21% | 21.77% | 22.55% | 23.45% | 20.31% | - |
| Selling, General & Admin | 461.4M | 450.73M | 500.66M | 517.22M | 517.31M | 502.39M |
| SG&A % of Revenue | 18.78% | 16.77% | 17.72% | 18.43% | 18.92% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - |
| Other Operating Expenses | 1.12M | 0 | 136.5M | 140.78M | 38.17M | 1000K |
| Operating Income | 96.24M▲ 0% | 192.24M▲ 99.8% | 217.91M▲ 13.4% | 157.95M▼ 27.5% | 83.11M▼ 47.4% | 62.39M▲ 0% |
| Operating Margin % | 3.92% | 7.15% | 7.71% | 5.63% | 3.04% | 2.3% |
| Operating Income Growth % | - | 99.76% | 13.35% | -27.52% | -47.38% | - |
| EBITDA | 229.54M | 326.6M | 354.41M | 298.73M | 226.13M | 202.81M |
| EBITDA Margin % | 9.34% | 12.15% | 12.54% | 10.65% | 8.27% | 7.47% |
| EBITDA Growth % | - | 42.28% | 8.52% | -15.71% | -24.3% | -28.36% |
| D&A (Non-Cash Add-back) | 133.31M | 134.35M | 136.5M | 140.78M | 143.02M | 140.42M |
| EBIT | 96.24M | 192.24M | 225.51M | 158.59M | 47.96M | 36.95M |
| Net Interest Income | 1.12M | -2.28M | -10K | -126.56M | -92.26M | -91.36M |
| Interest Income | 1.12M | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 0 | 2.28M | 10K | 126.56M | 92.26M | 91.36M |
| Other Income/Expense | 1.12M | -2.28M | 51.82M | -125.92M | -127.42M | -116.8M |
| Pretax Income | 97.36M▲ 0% | 189.96M▲ 95.1% | 269.73M▲ 42.0% | 32.03M▼ 88.1% | -44.31M▼ 238.3% | -54.41M▲ 0% |
| Pretax Margin % | 3.96% | 7.07% | 9.55% | 1.14% | -1.62% | -2% |
| Income Tax | 23.09M | 48.28M | 56.57M | 11.06M | -4.08M | -6.96M |
| Effective Tax Rate % | 23.72% | 25.42% | 20.97% | 34.53% | 9.22% | 12.79% |
| Net Income | 74.27M▲ 0% | 141.68M▲ 90.8% | 213.16M▲ 50.5% | 20.97M▼ 90.2% | -40.22M▼ 291.8% | -47.45M▲ 0% |
| Net Margin % | 3.02% | 5.27% | 7.54% | 0.75% | -1.47% | -1.75% |
| Net Income Growth % | - | 90.76% | 50.45% | -90.16% | -291.81% | -597.55% |
| Net Income (Continuing) | 74.27M | 141.68M | 213.16M | 20.97M | -40.22M | -41.05M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 0.57▲ 0% | 1.09▲ 91.2% | 1.63▲ 49.5% | 0.16▼ 90.2% | -0.31▼ 293.7% | -0.36▲ 0% |
| EPS Growth % | - | 91.23% | 49.54% | -90.18% | -293.75% | -596.81% |
| EPS (Basic) | 0.57 | 1.09 | 1.63 | 0.16 | -0.31 | - |
| Diluted Shares Outstanding | 131M | 129.86M | 130.73M | 131.79M | 131.75M | 131.9M |
| Basic Shares Outstanding | 131M | 129.86M | 130.73M | 131.51M | 131.75M | 131.9M |
| Dividend Payout Ratio | 128.71% | 94.93% | 792.33% | 94.67% | - | - |
VSTS Balance Sheet
Vestis Corporation (VSTS) balance sheet — assets, liabilities & shareholders' equity
| Line item | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Oct'25 | TTM |
|---|---|---|---|---|---|---|
| Total Current Assets | 931.92M | 987.28M | 1.02B | 787.39M | 850.03M | 853.06M |
| Cash & Short-Term Investments | 41.11M | 23.74M | 36.05M | 31.01M | 29.75M | 41.55M |
| Cash Only | 41.11M | 23.74M | 36.05M | 31.01M | 29.75M | 41.55M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 317.28M | 368.71M | 392.92M | 177.27M | 162.29M | 152.99M |
| Days Sales Outstanding | 47.14 | 50.09 | 50.76 | 23.06 | 21.66 | 21.97 |
| Inventory | 557.14M | 576.58M | 573.75M | 561.01M | 179.02M | 169.1M |
| Days Inventory Outstanding | 115.18 | 110.2 | 106.29 | 102.9 | 31.17 | 85.03 |
| Other Current Assets | 16.4M | 18.25M | 17.24M | 18.1M | 478.97M | 489.43M |
| Total Non-Current Assets | 2.18B | 2.15B | 2.14B | 2.14B | 2.06B | 2.03B |
| Property, Plant & Equipment | 740.26M | 722.17M | 722.42M | 744.39M | 748.57M | 732.91M |
| Fixed Asset Turnover | 3.32x | 3.72x | 3.91x | 3.77x | 3.65x | 3.68x |
| Goodwill | 964.9M | 963.38M | 963.54M | 963.84M | 961.73M | 962.78M |
| Intangible Assets | 276.91M | 264.26M | 238.61M | 212.77M | 188.84M | 182.42M |
| Long-Term Investments | -42.32M | -39.57M | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 194.39M | 195.93M | 212.59M | 223.99M | 157.73M | 686.31M |
| Total Assets | 3.11B▲ 0% | 3.13B▲ 0.8% | 3.16B▲ 0.8% | 2.93B▼ 7.1% | 2.91B▼ 0.9% | 2.88B▲ 0% |
| Asset Turnover | 0.79x | 0.86x | 0.89x | 0.96x | 0.94x | 0.93x |
| Asset Growth % | - | 0.79% | 0.77% | -7.12% | -0.87% | -12.31% |
| Total Current Liabilities | 383.32M | 402.19M | 395.52M | 456.1M | 408.96M | 392.22M |
| Accounts Payable | 133.37M | 167.13M | 134.5M | 163.05M | 158.36M | 147.85M |
| Days Payables Outstanding | 27.57 | 31.94 | 24.92 | 29.91 | 27.57 | 26.96 |
| Short-Term Debt | 0 | 0 | 26.25M | 0 | 0 | 55.31M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 0 | 0 | 241.81M | 0 | 189.06M |
| Current Ratio | 2.43x | 2.45x | 2.58x | 1.73x | 2.08x | 2.08x |
| Quick Ratio | 0.98x | 1.02x | 1.13x | 0.50x | 1.64x | 1.64x |
| Cash Conversion Cycle | 134.75 | 128.35 | 132.14 | 96.06 | 25.26 | 80.04 |
| Total Non-Current Liabilities | 393.08M | 395M | 1.88B | 1.57B | 1.74B | 1.63B |
| Long-Term Debt | 0 | 0 | 1.46B | 1.15B | 1.16B | 1.22B |
| Capital Lease Obligations | 137.95M | 140.8M | 151.3M | 181.44M | 208.1M | 801.41M |
| Deferred Tax Liabilities | 184.26M | 201.83M | 0 | 191.47M | 285.71M | 825.6M |
| Other Non-Current Liabilities | 70.87M | 52.38M | 270.25M | 52.6M | 91.71M | 211.05M |
| Total Liabilities | 776.4M | 797.2M | 2.28B | 2.03B | 2.04B | 2.02B |
| Total Debt | 181.58M | 182.18M | 1.69B | 1.38B | 1.42B | 258.85M |
| Net Debt | 140.47M | 158.44M | 1.65B | 1.35B | 1.39B | 217.31M |
| Debt / Equity | 0.08x | 0.08x | 1.92x | 1.53x | 1.64x | 1.64x |
| Debt / EBITDA | 0.79x | 0.56x | 4.76x | 4.62x | 6.27x | 1.28x |
| Net Debt / EBITDA | 0.61x | 0.49x | 4.66x | 4.52x | 6.14x | 6.14x |
| Interest Coverage | - | 84.17x | 21790.90x | 1.25x | 0.90x | 0.40x |
| Total Equity | 2.33B▲ 0% | 2.34B▲ 0.2% | 877.36M▼ 62.4% | 903.05M▲ 2.9% | 865.64M▼ 4.1% | 864.43M▲ 0% |
| Equity Growth % | - | 0.16% | -62.44% | 2.93% | -4.14% | -12.87% |
| Book Value per Share | 17.80 | 17.99 | 6.71 | 6.85 | 6.57 | 6.55 |
| Total Shareholders' Equity | 2.33B | 2.34B | 877.36M | 903.05M | 865.64M | 864.43M |
| Common Stock | 2.34B | 2.37B | 908.53M | 1.31M | 1.32M | 1.32M |
| Retained Earnings | 0 | 0 | 0 | 2.56M | -46.88M | -53.27M |
| Treasury Stock | 0 | 0 | 0 | 0 | 0 | 0 |
| Accumulated OCI | -11.61M | -31.68M | -31.17M | -28.91M | -26.33M | -23.16M |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 |
VSTS Cash Flow Statement
Vestis Corporation (VSTS) cash flow — operating, investing & free cash flow history
| Line item | Sep'21 | Sep'22 | Sep'23 | Sep'24 | Oct'25 | TTM |
|---|---|---|---|---|---|---|
| Cash from Operations | 244.34M | 232.85M | 256.98M | 471.79M | 64.23M | 64.23M |
| Operating CF Margin % | 9.95% | 8.67% | 9.1% | 16.81% | 2.35% | - |
| Operating CF Growth % | - | -4.7% | 10.36% | 83.59% | -86.39% | 663.22% |
| Net Income | 74.27M | 141.68M | 213.16M | 20.97M | -40.22M | -47.45M |
| Depreciation & Amortization | 133.31M | 134.35M | 136.5M | 140.78M | 143.02M | 140.42M |
| Stock-Based Compensation | 15.43M | 17.4M | 14.47M | 16.34M | 11.56M | 8.17M |
| Deferred Taxes | -615K | 20.6M | 14.37M | -19.58M | -13.4M | -5.95M |
| Other Non-Cash Items | 34.47M | 26.18M | -44.13M | 10.62M | 7.1M | 6.17M |
| Working Capital Changes | -12.53M | -107.37M | -77.39M | 302.69M | -43.83M | -3.24M |
| Change in Receivables | -20.52M | -94.22M | -40.25M | 215.81M | 14M | 36.14M |
| Change in Inventory | -4.01M | -42.86M | 3.6M | 12.99M | -24.37M | -6.1M |
| Change in Payables | 10.3M | 31.4M | -32.89M | 21.66M | -267K | -10.29M |
| Cash from Investing | -103.16M | -86.13M | -14.75M | -73.64M | -19.82M | -46.79M |
| Capital Expenditures | -90.14M | -76.45M | -77.87M | -78.91M | 0 | -10.01M |
| CapEx % of Revenue | 3.67% | 2.85% | 2.76% | 2.81% | 2.14% | - |
| Acquisitions | -15.77M | -17.2M | 51.87M | 0 | 0 | 424K |
| Investments | - | - | - | - | - | - |
| Other Investing | 2.75M | 7.52M | -40.61M | 5.27M | -60.26M | -40.22M |
| Cash from Financing | -125.51M | -162.54M | -230.27M | -402.98M | -46.06M | -27.98M |
| Debt Issued (Net) | -29.92M | -28.04M | 1.47B | -370.11M | -30.12M | -18.01M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid | -95.6M | -134.5M | -1.69B | -19.85M | -13.82M | -9.22M |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | 0 | 0 | -13.75M | -13.02M | -2.11M | -747K |
| Net Change in Cash | 16.77M▲ 0% | -17.37M▼ 203.6% | 12.31M▲ 170.9% | -5.04M▼ 140.9% | -1.26M▲ 75.0% | 22.98M▲ 0% |
| Free Cash Flow | 154.2M▲ 0% | 156.4M▲ 1.4% | 179.11M▲ 14.5% | 392.88M▲ 119.4% | 5.77M▼ 98.5% | 88.12M▲ 0% |
| FCF Margin % | 6.28% | 5.82% | 6.34% | 14% | 0.21% | 3.25% |
| FCF Growth % | - | 1.43% | 14.52% | 119.36% | -98.53% | -74.63% |
| FCF per Share | 1.18 | 1.20 | 1.37 | 2.98 | 0.04 | 0.04 |
| FCF Conversion (FCF/Net Income) | 3.29x | 1.64x | 1.21x | 22.50x | -1.60x | -1.86x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | -5.6M |
VSTS Key Ratios
Vestis Corporation (VSTS) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Return on Equity (ROE) | 6.07% | 13.27% | 2.36% | -4.55% | -5.49% |
| Return on Invested Capital (ROIC) | 5.81% | 6.51% | 4.96% | 2.77% | 2.77% |
| Gross Margin | 28.93% | 30.26% | 29.08% | 23.35% | 23.49% |
| Net Margin | 5.27% | 7.54% | 0.75% | -1.47% | -1.75% |
| Debt / Equity | 0.08x | 1.92x | 1.53x | 1.64x | 1.64x |
| Interest Coverage | 84.17x | 21790.90x | 1.25x | 0.90x | 0.40x |
| FCF Conversion | 1.64x | 1.21x | 22.50x | -1.60x | -1.86x |
| Revenue Growth | 9.38% | 5.15% | -0.69% | -2.53% | -2.06% |
VSTS SEC Filings & Documents
Vestis Corporation (VSTS) SEC filings — annual & quarterly reports (10-K, 10-Q)
VSTS Frequently Asked Questions
Vestis Corporation (VSTS) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Vestis Corporation (VSTS) reported $2.71B in revenue for fiscal year 2025. This represents a 10% increase from $2.46B in 2021.
Vestis Corporation (VSTS) saw revenue decline by 2.5% over the past year.
Vestis Corporation (VSTS) reported a net loss of $47.4M for fiscal year 2025.
Dividend & Returns
Yes, Vestis Corporation (VSTS) pays a dividend with a yield of 1.13%. This makes it attractive for income-focused investors.
Vestis Corporation (VSTS) has a return on equity (ROE) of -4.5%. Negative ROE indicates the company is unprofitable.
Vestis Corporation (VSTS) generated $88.1M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
Explore More VSTS
Vestis Corporation (VSTS) financial analysis — history, returns, DCA and operating performance tools
Total Return Calculator
Historical returns with dividends reinvested
DCA Calculator
Dollar cost averaging vs lump sum
Dividend History
Yield, growth, payout safety & DRIP
Earnings History
EPS trends, net income & profitability
Price History
Long-term charts & historical price data
Revenue History
Sales growth patterns & revenue breakdown
Financial Ratios
30 years of market, efficiency and balance-sheet ratios
Valuation
DCF intrinsic value, peer multiples & estimates