VSTS — Vestis Corp
—
NYSE ·
Consumer Discretionary ·
Distributors ·
CIK 1967649 ·
Last close
$11.79
Market Cap
$1.56B
52W High
$12.60
52W Low
$7.03
ADV30
1,674,911
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
$98,136,000
Investing CF
$-46,792,000
Financing CF
$-27,975,000
CapEx
$-53,114,000
Dividends Paid
$-9,221,000
Buybacks
—
EPS Diluted TTM
$-0.37
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$-53,270,000
Inventory
$573,426,000
Receivables
$152,985,000
ST Investments
—
EBIT TTM
$36,953,000
Pretax Income TTM
$-54,405,000
Interest Exp TTM
$91,358,000
Analysts
7
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,708,634,880
EBITDA
$240,048,992
Free Cash Flow
$50,882,376
Enterprise Value
$2,878,171,648
Total Cash
$50,340,000
Total Debt
$1,377,597,952
Shares Out
132,105,082
Trailing EPS
$-0.13
Book Value
$6.55
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
$0.66
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| WKC | WORLD KINECT CORP | $1.51B | $29.37 | — |
| WLFC | WILLIS LEASE FINANCE CORP | $1.48B | $185.62 | — |
| GLP | GLOBAL PARTNERS LP | $1.66B | $48.80 | — |
| CNXN | PC CONNECTION INC | $1.68B | $66.54 | — |
| RYZ | Ryerson Holding Corp | $1.42B | $27.35 | — |
News headlines (Yahoo Finance, 1h cache)
Vestis Margin Gains And Leverage Shift Meet Strong Share Price Run
2026-05-23 03:18 · Yahoo
3 Unpopular Stocks We Find Risky
2026-05-22 21:00 · Yahoo
Vestis’s Q1 Earnings Call: Our Top 5 Analyst Questions
2026-05-20 21:00 · Yahoo
Vestis (VSTS) is a Great Momentum Stock: Should You Buy?
2026-05-19 16:00 · Yahoo
VSTS Q1 Deep Dive: Cost Discipline and Commercial Initiatives Drive Margin Recovery
2026-05-16 13:24 · Yahoo
Why Vestis (VSTS) Stock Is Trading Up Today
2026-05-15 21:40 · Yahoo
Vestis Q2 Earnings Call Highlights
2026-05-15 19:06 · Yahoo
Why Vestis (VSTS) Might be Well Poised for a Surge
2026-05-15 16:20 · Yahoo
Vestis (VSTS) Is Up 22.0% After Returning To Modest Profitability On Flat 2026 Revenue Guidance
2026-05-14 12:15 · Yahoo
Vestis Analysts Boost Their Forecasts After Upbeat Q2 Earnings
2026-05-13 17:49 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.