VSTS — Vestis Corp
—
NYSE ·
Consumer Discretionary ·
Distributors ·
CIK 1967649 ·
Last close
$14.53
Market Cap
$1.92B
52W High
$15.06
52W Low
$8.48
ADV30
1,442,873
Next earnings
2026-08-06
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 659,437,000 | 173,685,000 | 26,779,000 | 2,596,000 | 2,873,194,000 | 50,340,000 | 2,005,992,000 |
| Dec 2025 | 663,388,000 | 171,171,000 | 16,578,000 | -6,391,000 | 2,884,021,000 | 41,547,000 | 2,019,593,000 |
| Sep 2025 | 712,011,000 | 178,861,000 | 17,641,000 | -12,549,000 | 2,906,900,000 | 29,748,000 | 2,041,256,000 |
| Jun 2025 | 673,799,000 | 182,118,000 | 24,961,000 | -676,000 | 2,908,091,000 | 23,743,000 | 2,025,863,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$149,729,000
Investing CF
$-44,281,000
Financing CF
$-83,695,000
CapEx
$-52,294,000
Dividends Paid
$0
Buybacks
—
EPS Diluted TTM
$-0.14
As of
2026-06-07
Balance + Analyst (yfinance extras)
Retained Earnings
$-50,674,000
Inventory
$566,781,000
Receivables
$149,544,000
ST Investments
—
EBIT TTM
$72,392,000
Pretax Income TTM
$-17,702,000
Interest Exp TTM
$90,094,000
Analysts
7
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,708,634,880
EBITDA
$240,048,992
Free Cash Flow
$50,882,376
Enterprise Value
$3,222,966,016
Total Cash
$50,340,000
Total Debt
$1,377,597,952
Shares Out
132,105,082
Trailing EPS
$-0.13
Book Value
$6.57
ROE
-2.0%
ROA
2.1%
Div Yield
1.75%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 2,734,839,000 | 64,431,000 | -40,223,000 | 2,906,900,000 | 2,041,256,000 | — | 64,229,000 |
| Sep 2024 | 2,805,820,000 | 157,951,000 | 20,970,000 | 2,932,387,000 | 2,029,336,000 | — | 471,788,000 |
| Sep 2023 | 2,825,286,000 | 217,909,000 | 213,158,000 | 3,157,124,000 | 2,279,764,000 | — | 256,977,000 |
| Sep 2022 | 2,687,005,000 | 192,243,000 | 141,679,000 | 3,133,012,000 | 797,200,000 | — | 232,847,000 |
TTM Snapshot
Revenues TTM
$1,407,632,000
NetIncome TTM
$53,900,000
OpCashFlow TTM
$0
Assets (Latest)
$2,932,387,000
Forward EPS
$0.67
Max Pain — expiry 2026-08-21
max pain strike: $7.50 · spot: $14.53 · call oi: 8,064 · put oi: 9,396Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| CENTA | CENTRAL GARDEN & PET CO | $1.93B | $37.53 | — |
| CNXN | PC CONNECTION INC | $1.95B | $77.25 | — |
| WKC | WORLD KINECT CORP | $1.81B | $35.32 | — |
| WLFC | WILLIS LEASE FINANCE CORP | $1.76B | $221.01 | — |
| WSO-B | WATSCO INC | $2.18B | $385.00 | — |
News headlines (Yahoo Finance, 1h cache)
1 Small-Cap Stock with Promising Prospects and 2 Facing Headwinds
2026-06-30 12:51 · Yahoo
2 Services Stocks to Consider Right Now and 1 We Turn Down
2026-06-29 08:01 · Yahoo
Are Industrial Products Stocks Lagging Gates Industrial (GTES) This Year?
2026-06-23 13:40 · Yahoo
Are You Looking for a Top Momentum Pick? Why Vestis (VSTS) is a Great Choice
2026-06-19 16:00 · Yahoo
Amcor Launches First Moda Vacuum Sealing Technology in Brazil
2026-06-18 16:42 · Yahoo
Does Vestis’ New Commercial and Supply Chain Leadership Reshape Its Strategic Execution Story (VSTS)?
2026-06-12 13:15 · Yahoo
Cintas Stock Bears Are Overlooking This Profit Engine
2026-06-10 19:10 · Yahoo
1 Profitable Stock to Own for Decades and 2 We Turn Down
2026-06-09 10:22 · Yahoo
Vestis Appoints Steve Cochran as Chief Commercial & Supply Chain Officer
2026-06-08 20:10 · Yahoo
Is Gates Industrial (GTES) Stock Outpacing Its Industrial Products Peers This Year?
2026-06-04 13:40 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.