Vestis Corp financial data

Symbol
VSTS on NYSE
Industry
Wholesale-Miscellaneous Nondurable Goods
Location
1035 Alpharetta Street, Suite 2100, Roswell, GA
State of incorporation
DE
Fiscal year end
September 27
Former names
Epic NewCo, Inc. (to 8/15/2023)
Latest financial report
10-K - Q3 2024 - Nov 22, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 229 %
Quick Ratio 36.3 %
Debt-to-equity 243 %
Return On Equity 2.32 % -78.1%
Return On Assets 0.68 %
Operating Margin 5.63 % -27%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 132M shares
Common Stock, Shares, Outstanding 131M shares +0.22%
Entity Public Float 2.53B USD
Common Stock, Value, Issued 1.32M USD
Weighted Average Number of Shares Outstanding, Basic 132M shares +0.6%
Weighted Average Number of Shares Outstanding, Diluted 132M shares +0.81%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.81B USD -0.69%
Operating Income (Loss) 158M USD -27.5%
Nonoperating Income (Expense) -29.4M USD -35305%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 32M USD -88.1%
Income Tax Expense (Benefit) 11.1M USD -80.5%
Net Income (Loss) Attributable to Parent 21M USD -90.2%
Earnings Per Share, Basic 0.16 USD/shares -90.2%
Earnings Per Share, Diluted 0.16 USD/shares -90.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 31M USD -14%
Accounts Receivable, after Allowance for Credit Loss, Current 177M USD -54.9%
Inventory, Net 165M USD -5.61%
Other Assets, Current 18.1M USD +4.97%
Assets, Current 787M USD -22.8%
Property, Plant and Equipment, Net 671M USD +0.95%
Operating Lease, Right-of-Use Asset 73.5M USD +27%
Intangible Assets, Net (Excluding Goodwill) 213M USD -10.8%
Goodwill 964M USD +0.03%
Other Assets, Noncurrent 224M USD +5.37%
Assets 2.93B USD -7.12%
Accounts Payable, Current 163M USD +21.2%
Employee-related Liabilities, Current 96.8M USD -14.9%
Accrued Liabilities, Current 145M USD +97.6%
Liabilities, Current 456M USD +15.3%
Deferred Income Tax Liabilities, Net 191M USD -12%
Operating Lease, Liability, Noncurrent 66.1M USD +43.5%
Other Liabilities, Noncurrent 52.6M USD +0%
Liabilities 2.03B USD -11%
Accumulated Other Comprehensive Income (Loss), Net of Tax -28.9M USD +7.26%
Retained Earnings (Accumulated Deficit) 2.57M USD
Stockholders' Equity Attributable to Parent 903M USD +2.93%
Liabilities and Equity 2.93B USD -7.12%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 51.5M USD +546%
Net Cash Provided by (Used in) Financing Activities -21.6M USD -837%
Net Cash Provided by (Used in) Investing Activities -16.9M USD -31%
Common Stock, Shares Authorized 350M shares 0%
Common Stock, Shares, Issued 131M shares
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 12.8M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 31M USD -14%
Deferred Tax Assets, Valuation Allowance 4.66M USD
Deferred Tax Assets, Gross 90.9M USD +68.3%
Operating Lease, Liability 86M USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 23.2M USD -89.1%
Lessee, Operating Lease, Liability, to be Paid 108M USD
Operating Lease, Liability, Current 19.9M USD -0.25%
Lessee, Operating Lease, Liability, to be Paid, Year Two 19.8M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 23.8M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +45.5%
Deferred Income Tax Expense (Benefit) -2.58M USD -1414%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 22.1M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 16.2M USD
Deferred Tax Assets, Operating Loss Carryforwards 2M USD
Unrecognized Tax Benefits 412K USD -90.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 12.5M USD
Operating Lease, Payments 5.98M USD -0.91%
Additional Paid in Capital 928M USD
Amortization of Intangible Assets 25.9M USD -0.39%
Depreciation, Depletion and Amortization 141M USD +3.13%
Deferred Tax Assets, Net of Valuation Allowance 86.2M USD +59.7%
Share-based Payment Arrangement, Expense 16.3M USD +54.1%