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vestis corp - VSTS

VSTS

Close Chg Chg %
7.41 -0.29 -3.85%

Pre-Market

7.13

-0.29 (3.85%)

Volume: 2.51M

Last Updated:

Dec 9, 2025, 3:59 PM EDT

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Company Overview: vestis corp - VSTS

VSTS Key Data

Open

$7.45

 Day Range

7.10 - 7.46

52 Week Range

3.98 - 17.83

 Market Cap

$975.81M

Shares Outstanding

131.87M

 Public Float

129.43M

Beta

1.01

 Rev. Per Employee

N/A

P/E Ratio

N/A

 EPS

-$0.31

Yield

100.00%

 Dividend

$0.04

EX-DIVIDEND DATE

Feb 21, 2025

 SHORT INTEREST

N/A

AVERAGE VOLUME

3.10M

  

VSTS Performance

1 Week
 
 1.86%
 
1 Month
 
 34.53%
 
3 Months
 
 69.76%
 
1 Year
 
 -55.58%
 
5 Years
 
 N/A
 

VSTS Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 7
Full Ratings ➔

About vestis corp - VSTS

Vestis Corp. engages in the B2B uniform and workplace supplies category. It operates through the United States and Canada geographical segments. It provides uniform services, and workplace supplies to North American customers from Fortune 500 companies to locally owned small businesses across a broad set of end markets. The company’s comprehensive service offering includes a full-service uniform rental program, cleanroom and other specialty garment processing, floor mats, towels, linens, managed restroom services, and first aid supplies. The company was founded on November 7, 2023 and is headquartered in Roswell, GA.

VSTS At a Glance

Vestis Corp.
1035 Alpharetta Street
Roswell, Georgia 30075
Phone 1-470-226-3655 Revenue 2.73B
Industry Apparel/Footwear Net Income -40,223,000.00
Sector Consumer Non-Durables Employees 18,150
Fiscal Year-end 09 / 2026
View SEC Filings

VSTS Valuation

P/E Current N/A
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) N/A
Price to Sales Ratio 0.243
Price to Book Ratio 0.769
Price to Cash Flow Ratio 10.36
Enterprise Value to EBITDA 9.084
Enterprise Value to Sales 0.751
Total Debt to Enterprise Value 0.691

VSTS Efficiency

Revenue/Employee 150,679.835
Income Per Employee -2,216.143
Receivables Turnover 16.851
Total Asset Turnover 0.907

VSTS Liquidity

Current Ratio 2.078
Quick Ratio 0.649
Cash Ratio 0.073

VSTS Profitability

Gross Margin 23.35
Operating Margin 3.039
Pretax Margin -1.62
Net Margin -1.471
Return on Assets -1.334
Return on Equity -4.548
Return on Total Capital -1.761
Return on Invested Capital -1.803

VSTS Capital Structure

Total Debt to Total Equity 163.886
Total Debt to Total Capital 62.105
Total Debt to Total Assets 47.049
Long-Term Debt to Equity 157.483
Long-Term Debt to Total Capital 59.679
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Vestis Corp - VSTS

Collapse All in section
All values USD millions. 2022 2023 2024 2025 5-year trend
Sales/Revenue
2.69B 2.83B 2.81B 2.73B
Sales Growth
+9.38% +5.15% -0.69% -2.53%
Cost of Goods Sold (COGS) incl D&A
2.04B 2.11B 2.09B 2.10B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
134.35M 136.50M 140.78M 143.02M
Depreciation
108.45M 110.50M 114.88M 115.92M
Amortization of Intangibles
25.90M 26.00M 25.90M 27.10M
COGS Growth
+7.64% +3.07% -0.59% +0.09%
Gross Income
642.98M 718.57M 711.45M 638.59M
Gross Income Growth
+15.30% +11.76% -0.99% -10.24%
Gross Profit Margin
+23.93% +25.43% +25.36% +23.35%
2022 2023 2024 2025 5-year trend
SG&A Expense
450.73M 500.66M 545.48M 555.48M
Research & Development
- - - -
-
Other SG&A
450.73M 500.66M 545.48M 555.48M
SGA Growth
-2.31% +11.08% +8.95% +1.83%
Other Operating Expense
- - - -
-
Unusual Expense
- - 9.02M 18.68M
-
EBIT after Unusual Expense
192.24M 217.91M 156.95M 64.43M
Non Operating Income/Expense
- 51.83M (2.24M) (16.47M)
Non-Operating Interest Income
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
2.28M 10.00K 122.68M 92.26M
Interest Expense Growth
- -99.56% +1,226,700.00% -24.79%
Gross Interest Expense
2.28M 10.00K 122.68M 92.26M
Interest Capitalized
- - - -
-
Pretax Income
189.96M 269.73M 32.03M (44.31M)
Pretax Income Growth
+95.11% +41.99% -88.13% -238.33%
Pretax Margin
+7.07% +9.55% +1.14% -1.62%
Income Tax
48.28M 56.57M 11.06M (4.08M)
Income Tax - Current - Domestic
26.62M 39.83M 26.23M 4.84M
Income Tax - Current - Foreign
1.06M 2.37M 4.40M 4.47M
Income Tax - Deferred - Domestic
16.39M 13.21M (17.92M) (14.45M)
Income Tax - Deferred - Foreign
4.21M 1.16M (1.66M) 1.05M
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
141.68M 213.16M 20.97M (40.22M)
Minority Interest Expense
- - - -
-
Net Income
141.68M 213.16M 20.97M (40.22M)
Net Income Growth
+90.76% +50.45% -90.16% -291.81%
Net Margin Growth
+5.27% +7.54% +0.75% -1.47%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
141.68M 213.16M 20.97M (40.22M)
Preferred Dividends
- - - -
-
Net Income Available to Common
141.68M 213.16M 20.97M (40.22M)
EPS (Basic)
1.091 1.6218 0.1595 -0.3053
EPS (Basic) Growth
+92.45% +48.65% -90.17% -291.41%
Basic Shares Outstanding
129.86M 131.43M 131.51M 131.75M
EPS (Diluted)
1.091 1.6218 0.1591 -0.3053
EPS (Diluted) Growth
+92.45% +48.65% -90.19% -291.89%
Diluted Shares Outstanding
129.86M 131.43M 131.79M 131.75M
EBITDA
326.60M 354.41M 306.75M 226.13M
EBITDA Growth
+42.28% +8.52% -13.45% -26.28%
EBITDA Margin
+12.15% +12.54% +10.93% +8.27%

Snapshot

Average Recommendation HOLD Average Target Price 5.667
Number of Ratings 7 Current Quarters Estimate 0.065
FY Report Date 12 / 2025 Current Year's Estimate 0.328
Last Quarter’s Earnings 0.03 Median PE on CY Estimate N/A
Year Ago Earnings 0.25 Next Fiscal Year Estimate 0.487
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 6 6 6 6
Mean Estimate 0.07 0.06 0.33 0.49
High Estimates 0.09 0.11 0.50 0.65
Low Estimate 0.03 0.02 0.17 0.29
Coefficient of Variance 31.90 57.94 40.56 27.22

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 1 1 1
OVERWEIGHT 0 0 0
HOLD 4 4 4
UNDERWEIGHT 0 0 0
SELL 2 2 2
MEAN Hold Hold Hold

Insider Actions for Vestis Corp - VSTS

Date Name Shares Transaction Value
Mar 25, 2025 James Phillip Holloman *; Director 143,779 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 21, 2025 Douglas Allen Pertz Director 227,010 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 21, 2025 Lynn B. McKee Director 164,982 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 21, 2025 William W. Goetz Director 15,631 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 21, 2025 Keith Arlyn Meister Director 16,232 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 21, 2025 Mary Anne Whitney Director 21,380 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 21, 2025 André Charles Bouchard EVP, CLO & General Counsel 10,764 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 21, 2025 Tracy Claire Jokinen Director 38,125 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 21, 2025 Richard Burke Director 29,730 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 21, 2025 Ena Williams Director 38,230 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 21, 2025 William J. Seward EVP & Chief Operating Officer 120,862 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 21, 2025 Kimberly T. Scott President and CEO; Director 216,414 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 21, 2025 Angela J. Kervin EVP and Chief HR Officer 45,443 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Mar 21, 2025 Grant Shih EVP and CTO 11,681 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Feb 13, 2025 Timothy R. Donovan EVP, CLO and General Counsel 52,946 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $13.76 per share 728,536.96

Vestis Corp in the News