Vestis Corp financial data

Symbol
VSTS on NYSE
Location
1035 Alpharetta Street, Suite 2100, Roswell, GA
Fiscal year end
October 3
Latest financial report
10-K - Q3 2025 - Dec 2, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 189 % -17.7%
Quick Ratio 42.3 % +16.5%
Debt-to-equity 230 % -5.36%
Return On Equity -4.57 % -296%
Return On Assets -1.39 % -304%
Operating Margin 2.36 % -58.1%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 132M shares +0.09%
Common Stock, Shares, Outstanding 132M shares +0.29%
Entity Public Float 1.15B USD -54.7%
Common Stock, Value, Issued 1.32M USD +0.3%
Weighted Average Number of Shares Outstanding, Basic 132M shares +0.19%
Weighted Average Number of Shares Outstanding, Diluted 132M shares -0.03%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.73B USD -2.53%
Operating Income (Loss) 64.4M USD -59.2%
Nonoperating Income (Expense) -29.4M USD -35305%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -44.3M USD -238%
Income Tax Expense (Benefit) -4.08M USD -137%
Net Income (Loss) Attributable to Parent -40.2M USD -292%
Earnings Per Share, Basic 0 USD/shares -294%
Earnings Per Share, Diluted 0 USD/shares -294%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 29.7M USD -4.07%
Accounts Receivable, after Allowance for Credit Loss, Current 162M USD -8.45%
Inventory, Net 179M USD +8.55%
Other Assets, Current 73.3M USD +66.8%
Assets, Current 850M USD +4.52%
Property, Plant and Equipment, Net 671M USD +0.95%
Operating Lease, Right-of-Use Asset 85.1M USD +15.7%
Intangible Assets, Net (Excluding Goodwill) 189M USD -11.3%
Goodwill 962M USD -0.22%
Other Assets, Noncurrent 158M USD -20.4%
Assets 2.91B USD -0.87%
Accounts Payable, Current 158M USD -2.88%
Employee-related Liabilities, Current 93.9M USD -2.97%
Accrued Liabilities, Current 101M USD -30.2%
Liabilities, Current 409M USD -10.3%
Deferred Income Tax Liabilities, Net 177M USD -7.38%
Operating Lease, Liability, Noncurrent 77M USD +16.5%
Other Liabilities, Noncurrent 91.7M USD +74.4%
Liabilities 2.04B USD +0.59%
Accumulated Other Comprehensive Income (Loss), Net of Tax -26.3M USD +8.94%
Retained Earnings (Accumulated Deficit) -46.9M USD -1928%
Stockholders' Equity Attributable to Parent 866M USD -4.14%
Liabilities and Equity 2.91B USD -0.87%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3.78M USD -92.7%
Net Cash Provided by (Used in) Financing Activities -34.6M USD -59.9%
Net Cash Provided by (Used in) Investing Activities 17.9M USD
Common Stock, Shares Authorized 350M shares 0%
Common Stock, Shares, Issued 132M shares +0.29%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -12.4M USD -197%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 29.7M USD -4.07%
Deferred Tax Assets, Valuation Allowance 4.66M USD 0%
Deferred Tax Assets, Gross 115M USD +26.3%
Operating Lease, Liability 97.2M USD +13.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -37.6M USD -262%
Lessee, Operating Lease, Liability, to be Paid 126M USD +16.8%
Operating Lease, Liability, Current 20.2M USD +1.52%
Lessee, Operating Lease, Liability, to be Paid, Year Two 24.5M USD +23.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 27.9M USD +17.5%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +16.4%
Deferred Income Tax Expense (Benefit) -3.28M USD -27.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 29M USD +31.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 20.7M USD +27.9%
Deferred Tax Assets, Operating Loss Carryforwards 2.7M USD +35%
Unrecognized Tax Benefits 434K USD +5.34%
Lessee, Operating Lease, Liability, to be Paid, Year Four 16.1M USD +29%
Operating Lease, Payments 6.17M USD +3.06%
Additional Paid in Capital 938M USD +1.02%
Amortization of Intangible Assets 27.1M USD +4.63%
Depreciation, Depletion and Amortization 143M USD +1.59%
Deferred Tax Assets, Net of Valuation Allowance 110M USD +27.7%
Share-based Payment Arrangement, Expense 11.6M USD -29.2%