Vestis Corp financial data

Symbol
VSTS on NYSE
Location
Roswell, GA
Fiscal year end
03 October
Latest financial report
10-Q - Q4 2025 - 10 Feb 2026

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 198% % -5.7%
Quick Ratio 44% % 20%
Debt-to-equity 232% % -1.3%
Return On Equity -5.4% % -614%
Return On Assets -1.6% % -619%
Operating Margin 1.9% % -63%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 131,948,938 shares 0.16%
Common Stock, Shares, Outstanding 131,974,473 shares 0.21%
Entity Public Float $1,146,700,000 USD -55%
Common Stock, Value, Issued $1,320,000 USD 0.23%
Weighted Average Number of Shares Outstanding, Basic 131,904,000 shares 0.24%
Weighted Average Number of Shares Outstanding, Diluted 131,904,000 shares -0.16%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,714,447,000 USD -2.1%
Operating Income (Loss) $50,610,000 USD -64%
Nonoperating Income (Expense) $29,386,000 USD -35305%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $54,405,000 USD -425%
Income Tax Expense (Benefit) $6,959,000 USD -197%
Net Income (Loss) Attributable to Parent $47,446,000 USD -598%
Earnings Per Share, Basic -0.37 USD/shares -562%
Earnings Per Share, Diluted -0.37 USD/shares -562%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $41,547,000 USD 124%
Accounts Receivable, after Allowance for Credit Loss, Current $152,985,000 USD -18%
Inventory, Net $169,097,000 USD -0.55%
Other Assets, Current $85,105,000 USD 121%
Assets, Current $853,063,000 USD 5.4%
Property, Plant and Equipment, Net $670,858,000 USD 0.95%
Operating Lease, Right-of-Use Asset $84,788,000 USD 19%
Intangible Assets, Net (Excluding Goodwill) $182,423,000 USD -13%
Goodwill $962,779,000 USD 0.33%
Other Assets, Noncurrent $152,845,000 USD -20%
Assets $2,884,021,000 USD -0.79%
Accounts Payable, Current $147,851,000 USD -10%
Employee-related Liabilities, Current $89,670,000 USD 3.5%
Accrued Liabilities, Current $99,395,000 USD -32%
Liabilities, Current $392,223,000 USD -13%
Deferred Income Tax Liabilities, Net $181,879,000 USD -2.6%
Operating Lease, Liability, Noncurrent $76,161,000 USD 19%
Other Liabilities, Noncurrent $93,151,000 USD 79%
Liabilities $2,019,593,000 USD 1.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax $23,155,000 USD 28%
Retained Earnings (Accumulated Deficit) $53,270,000 USD -4292%
Stockholders' Equity Attributable to Parent $864,428,000 USD -3.9%
Liabilities and Equity $2,884,021,000 USD -0.45%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $37,687,000 USD 897%
Net Cash Provided by (Used in) Financing Activities $16,528,000 USD 52%
Net Cash Provided by (Used in) Investing Activities $9,121,000 USD -151%
Common Stock, Shares Authorized 350,000,000 shares 0%
Common Stock, Shares, Issued 131,974,473 shares 0.21%
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 $11,799,000 USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $41,547,000 USD 124%
Deferred Tax Assets, Valuation Allowance $4,662,000 USD 0%
Deferred Tax Assets, Gross $114,797,000 USD 26%
Operating Lease, Liability $96,116,000 USD 15%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $38,533,000 USD -2026%
Lessee, Operating Lease, Liability, to be Paid $124,560,000 USD 20%
Operating Lease, Liability, Current $19,955,000 USD 2.2%
Lessee, Operating Lease, Liability, to be Paid, Year Two $22,177,000 USD 33%
Lessee, Operating Lease, Liability, to be Paid, Year One $25,739,000 USD 28%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 11%
Deferred Income Tax Expense (Benefit) $4,170,000 USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $28,444,000 USD 41%
Lessee, Operating Lease, Liability, to be Paid, Year Three $17,409,000 USD 35%
Deferred Tax Assets, Operating Loss Carryforwards $2,700,000 USD 35%
Unrecognized Tax Benefits $434,000 USD 5.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four $12,427,000 USD 47%
Operating Lease, Payments $7,309,000 USD 19%
Additional Paid in Capital $939,533,000 USD 0.86%
Amortization of Intangible Assets $27,200,000 USD 4.6%
Depreciation, Depletion and Amortization $140,422,000 USD -1.4%
Deferred Tax Assets, Net of Valuation Allowance $110,135,000 USD 28%
Share-based Payment Arrangement, Expense $8,728,000 USD -48%