Vestis Corp financial data

Symbol
VSTS on NYSE
Industry
Wholesale-Miscellaneous Nondurable Goods
Location
500 Colonial Center Parkway, Suite 140, Roswell, Georgia
State of incorporation
Delaware
Fiscal year end
September 27
Former names
Epic NewCo, Inc. (to 8/15/2023)
Latest financial report
Q1 2024 - May 8, 2024

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 131 M shares
Common Stock, Shares, Outstanding 131 M shares
Common Stock, Value, Issued 1.32 M USD
Weighted Average Number of Shares Outstanding, Basic 132 M shares +0.61%
Weighted Average Number of Shares Outstanding, Diluted 132 M shares +0.89%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 705 M USD +0.87%
Operating Income (Loss) 43.1 M USD -12.8%
Nonoperating Income (Expense) -34.7 M USD -21661%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 8.34 M USD -83.2%
Income Tax Expense (Benefit) 2.38 M USD -81.3%
Net Income (Loss) Attributable to Parent 5.97 M USD -83.8%
Earnings Per Share, Basic 0.05 USD/shares -82.1%
Earnings Per Share, Diluted 0.05 USD/shares -82.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 30.7 M USD
Accounts Receivable, after Allowance for Credit Loss, Current 406 M USD
Inventory, Net 141 M USD
Other Assets, Current 26.5 M USD
Assets, Current 1 B USD
Operating Lease, Right-of-Use Asset 55.6 M USD
Intangible Assets, Net (Excluding Goodwill) 226 M USD
Goodwill 964 M USD
Other Assets, Noncurrent 217 M USD
Assets 3.12 B USD
Accounts Payable, Current 147 M USD
Employee-related Liabilities, Current 95.1 M USD
Accrued Liabilities, Current 103 M USD
Liabilities, Current 400 M USD
Deferred Income Tax Liabilities, Net 205 M USD
Operating Lease, Liability, Noncurrent 43.5 M USD
Other Liabilities, Noncurrent 50.6 M USD
Liabilities 2.22 B USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -31 M USD
Retained Earnings (Accumulated Deficit) 9.03 M USD
Stockholders' Equity Attributable to Parent 901 M USD -62%
Liabilities and Equity 3.12 B USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 51.5 M USD +546%
Net Cash Provided by (Used in) Financing Activities -21.6 M USD -837%
Net Cash Provided by (Used in) Investing Activities -16.9 M USD -31%
Common Stock, Shares Authorized 350 M shares
Common Stock, Shares, Issued 131 M shares
Common Stock, Par or Stated Value Per Share 0.01 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12.8 M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 30.7 M USD +192%
Operating Lease, Liability 62.7 M USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -484 K USD -101%
Lessee, Operating Lease, Liability, to be Paid 71.2 M USD
Operating Lease, Liability, Current 19.3 M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 13.7 M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 19.4 M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure
Deferred Income Tax Expense (Benefit) -2.58 M USD -1414%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 8.48 M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.74 M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 6.79 M USD
Operating Lease, Payments 5.98 M USD -0.91%
Additional Paid in Capital 921 M USD
Amortization of Intangible Assets 6.5 M USD 0%
Depreciation, Depletion and Amortization 35.2 M USD +4.74%
Share-based Payment Arrangement, Expense 4.73 M USD +90.4%