Vestis Corp financials
Source: EDGAR filings · Built 2026-06-02T04:20:45Z
Key metrics by reporting period
Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.
Derived Metrics
| Concept | FY 2025 | FY 2024 | FY 2024 | FY 2024 |
|---|---|---|---|---|
| Free Cash Flow | -28.73M | 362.27M | 151.51M | 128.36M |
| EBITDA | 207.45M | 298.73M | 354.41M | 326.60M |
| Working Capital | 441.07M | 357.17M | 624.44M | — |
| Net Debt | 1.40B | 1.36B | 1.65B | — |
| Operating Margin | 2.36% | 5.63% | 7.71% | 7.15% |
| Net Margin | -1.47% | 0.75% | 7.54% | 5.27% |
| Return on Equity (ROE) | -4.65% | 2.32% | 24.30% | 6.07% |
| Return on Assets (ROA) | -1.38% | 0.72% | 6.75% | — |
| Current Ratio | 2.08× | 1.78× | 2.58× | — |
| Debt-to-Equity | 1.65× | 1.54× | 1.92× | — |
| Effective Tax Rate | 9.22% | 34.53% | 20.97% | 25.42% |
| Cash Conversion Ratio | -1.60× | 22.50× | 1.21× | 1.64× |
| Accruals Ratio | -0.04× | -0.15× | -0.01× | — |
| SBC % of Revenue | 0.42% | 0.58% | 0.51% | 0.65% |
| CapEx Coverage | 0.69× | 4.31× | 2.44× | 2.23× |
| Free Cash Flow Per Share | $-0.22 | $2.75 | $1.16 | $0.98 |
Valuation Metrics
| Concept | FY 2025 | FY 2024 | FY 2024 | FY 2024 |
|---|---|---|---|---|
| P/E Trailing (Diluted) | — | 94.44× | 11.84× | — |
| P/FCF | — | 5.50× | 16.65× | — |
| FCF Yield | — | 18.19% | 6.01% | — |
| EV / EBITDA | 9.97× | 11.22× | 11.78× | — |
| P/S | 0.24× | 0.71× | 0.89× | — |
| P/B | 0.77× | 2.20× | 2.88× | — |
Income Statement
| Concept | FY 2025 | FY 2024 | FY 2024 | FY 2024 |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 2.73B | 2.81B | 2.83B | 2.69B |
| Selling, General and Administrative Expense | 517.31M | 517.22M | 500.66M | 450.73M |
| Operating Income (Loss) | 64.43M | 157.95M | 217.91M | 192.24M |
| Income Tax Expense (Benefit) | -4.08M | 11.06M | 56.57M | 48.28M |
| Net Income (Loss) Attributable to Parent | -40.22M | 20.97M | 213.16M | 141.68M |
| Earnings Per Share, Basic | $-0.31 | $0.16 | $1.63 | $1.08 |
| Weighted Average Number of Shares Outstanding, Basic | 131.75M | 131.51M | 130.72M | 130.72M |
| Earnings Per Share, Diluted | $-0.31 | $0.16 | $1.63 | $1.08 |
| Weighted Average Number of Shares Outstanding, Diluted | 131.75M | 131.79M | 130.72M | 130.72M |
Balance Sheet
| Concept | FY 2025 | FY 2024 | FY 2024 | FY 2024 |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 29.75M | 31.01M | 36.05M | — |
| Assets, Current | 850.03M | 813.27M | 1.02B | — |
| Assets | 2.91B | 2.93B | 3.16B | — |
| Long-term Debt | 1.17B | 1.16B | — | — |
| Liabilities, Current | 408.96M | 456.10M | 395.52M | — |
| Long-term Debt, Excluding Current Maturities | 1.16B | 1.15B | 1.46B | — |
| Liabilities | 2.04B | 2.03B | 2.28B | — |
| Stockholders' Equity Attributable to Parent | 865.64M | 903.05M | 877.36M | 2.34B |
| Common Stock, Shares, Outstanding | 131.86M | 131.48M | — | — |
Cash Flow Statement
| Concept | FY 2025 | FY 2024 | FY 2024 | FY 2024 |
|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 64.23M | 471.79M | 256.98M | 232.85M |
| Net Cash Provided by (Used in) Investing Activities | -19.82M | -73.64M | -14.75M | -86.13M |
| Payments of Dividends | 13.82M | 13.80M | 0 | 0 |
| Net Cash Provided by (Used in) Financing Activities | -46.06M | -402.98M | -230.27M | -162.54M |
Derived Metrics
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Free Cash Flow | 55.16M | 19.11M | 6.70M | -35.43M | -34.63M | -19.25M |
| EBITDA | 61.35M | 50.92M | 52.98M | 59.82M | 27.31M | 67.33M |
| Working Capital | 451.87M | 460.84M | 441.07M | 374.74M | 380.10M | 360.89M |
| Net Debt | 1.33B | 1.37B | 1.40B | 1.38B | 1.37B | 1.34B |
| Operating Margin | 4.06% | 2.50% | 2.48% | 3.70% | -1.29% | 4.45% |
| Net Margin | 0.39% | -0.96% | -1.76% | -0.10% | -4.18% | 0.12% |
| Return on Equity (ROE) | 0.30% | -0.74% | -1.45% | -0.08% | -3.18% | 0.09% |
| Return on Assets (ROA) | 0.09% | -0.22% | -0.43% | -0.02% | -0.96% | 0.03% |
| Current Ratio | 2.13× | 2.17× | 2.08× | 1.84× | 1.87× | 1.80× |
| Debt-to-Equity | 1.59× | 1.63× | 1.65× | 1.59× | 1.60× | 1.51× |
| Effective Tax Rate | -3.39% | 25.33% | -15.08% | 9.75% | 18.61% | 45.97% |
| Cash Conversion Ratio | 36.96× | -5.90× | -2.46× | -49.26× | -0.38× | 4.54× |
| Accruals Ratio | -0.03× | -0.02× | -0.01× | -0.01× | -0.01× | -0.00× |
| SBC % of Revenue | 0.87% | 0.35% | 0.08% | 1.63% | 1.98% | 0.76% |
| CapEx Coverage | 2.35× | 2.03× | 1.28× | 0.48× | 0.23× | 0.16× |
| Free Cash Flow Per Share | $0.41 | $0.14 | $0.05 | $-0.27 | $-0.26 | $-0.15 |
Valuation Metrics
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| P/E Trailing (Diluted) | — | — | — | — | — | 192.00× |
| EV / EBITDA | 10.49× | 11.70× | 9.97× | 9.97× | 11.64× | 11.89× |
| P/S | 0.38× | 0.32× | 0.24× | 0.30× | 0.49× | 0.73× |
| P/B | 1.19× | 1.00× | 0.77× | 0.91× | 1.51× | 2.25× |
Income Statement
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | 659.44M | 663.39M | 712.01M | 673.80M | 665.25M | 683.78M |
| Selling, General and Administrative Expense | 112.34M | 120.25M | 125.88M | 122.30M | 147.95M | 121.19M |
| Operating Income (Loss) | 26.78M | 16.58M | 17.64M | 24.96M | -8.57M | 30.40M |
| Income Tax Expense (Benefit) | -85.00K | -2.17M | 1.64M | -73.00K | -6.36M | 708.00K |
| Net Income (Loss) Attributable to Parent | 2.60M | -6.39M | -12.55M | -676.00K | -27.83M | 832.00K |
| Earnings Per Share, Basic | $0.02 | $-0.05 | $-0.10 | $-0.01 | $-0.21 | $0.01 |
| Weighted Average Number of Shares Outstanding, Basic | 132.01M | 131.90M | 131.75M | 131.81M | 131.75M | 131.59M |
| Earnings Per Share, Diluted | $0.02 | $-0.05 | $-0.10 | $-0.01 | $-0.21 | $0.01 |
| Weighted Average Number of Shares Outstanding, Diluted | 133.05M | 131.90M | 131.75M | 131.81M | 131.75M | 132.12M |
Balance Sheet
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | 50.34M | 41.55M | 29.75M | 23.74M | 28.81M | 18.56M |
| Assets, Current | 850.68M | 853.06M | 850.03M | 820.60M | 817.25M | 809.59M |
| Assets | 2.87B | 2.88B | 2.91B | 2.91B | 2.91B | 2.91B |
| Long-term Debt | — | — | 1.17B | — | — | — |
| Liabilities, Current | 398.82M | 392.22M | 408.96M | 445.87M | 437.16M | 448.70M |
| Long-term Debt, Excluding Current Maturities | 1.12B | 1.15B | 1.16B | 1.16B | 1.16B | 1.13B |
| Liabilities | 2.01B | 2.02B | 2.04B | 2.03B | 2.02B | 2.00B |
| Stockholders' Equity Attributable to Parent | 867.20M | 864.43M | 865.64M | 882.23M | 876.27M | 899.59M |
| Common Stock, Shares, Outstanding | 132.10M | 131.97M | 131.86M | 131.84M | 131.78M | 131.70M |
Cash Flow Statement
| Concept | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Net Cash Provided by (Used in) Operating Activities | 95.94M | 37.69M | 30.93M | 33.30M | 10.44M | 3.78M |
| Net Cash Provided by (Used in) Investing Activities | -15.26M | -9.12M | -14.30M | -5.52M | 9.20M | 17.85M |
| Payments of Dividends | 0 | 0 | 0 | 13.82M | 13.82M | 4.60M |
| Net Cash Provided by (Used in) Financing Activities | -60.08M | -16.53M | -10.94M | -35.12M | -22.44M | -34.61M |
Raw XBRL tagging for a single filing
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Methodology
All facts on this page come straight from SEC EDGAR XBRL
company-facts filings (VSTS CIK 0001967649),
grouped by financial statement using FASB's base
us-gaap presentation taxonomy. Filers may re-parent
concepts onto different statements in their own extension
taxonomy, so a handful of rows can show up under a different
statement than on the actual 10-K / 10-Q; custom concepts and
any we couldn't map fall into Other. Hover a
cell to see the fully-qualified concept name and the filer's
description.
For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.