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
October 3
Former names
Epic NewCo, Inc. (to 8/15/2023)
Latest financial report
10-Q - Q4 2024 - Feb 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 209 %
Quick Ratio 36.3 %
Debt-to-equity 236 %
Return On Equity 1.06 % -91%
Return On Assets 0.32 %
Operating Margin 5.08 % -34.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 132M shares +0.23%
Common Stock, Shares, Outstanding 132M shares +0.2%
Entity Public Float 2.53B USD
Common Stock, Value, Issued 1.32M USD +0.23%
Weighted Average Number of Shares Outstanding, Basic 132M shares +0.15%
Weighted Average Number of Shares Outstanding, Diluted 132M shares +0.29%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.77B USD -2.49%
Operating Income (Loss) 141M USD -36.4%
Nonoperating Income (Expense) -29.4M USD -35305%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 16.7M USD -93.1%
Income Tax Expense (Benefit) 7.21M USD -85.6%
Net Income (Loss) Attributable to Parent 9.54M USD -95%
Earnings Per Share, Basic 0.08 USD/shares -94.5%
Earnings Per Share, Diluted 0.08 USD/shares -94.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 18.6M USD -62%
Accounts Receivable, after Allowance for Credit Loss, Current 187M USD -53.6%
Inventory, Net 170M USD +13.4%
Other Assets, Current 38.6M USD +51.3%
Assets, Current 810M USD -21.2%
Property, Plant and Equipment, Net 671M USD +0.95%
Operating Lease, Right-of-Use Asset 71.1M USD +22.8%
Intangible Assets, Net (Excluding Goodwill) 209M USD -10.3%
Goodwill 960M USD -0.58%
Other Assets, Noncurrent 190M USD -12.6%
Assets 2.9B USD -8.37%
Accounts Payable, Current 165M USD +26.9%
Employee-related Liabilities, Current 86.6M USD -11.3%
Accrued Liabilities, Current 145M USD +59.5%
Liabilities, Current 449M USD +13.9%
Deferred Income Tax Liabilities, Net 187M USD -10.3%
Operating Lease, Liability, Noncurrent 63.8M USD +39.1%
Other Liabilities, Noncurrent 52.1M USD +7.94%
Liabilities 2B USD -11.5%
Accumulated Other Comprehensive Income (Loss), Net of Tax -32.1M USD -30.7%
Retained Earnings (Accumulated Deficit) -1.21M USD -116%
Stockholders' Equity Attributable to Parent 900M USD -0.51%
Liabilities and Equity 2.9B USD -8.37%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 3.78M USD -92.7%
Net Cash Provided by (Used in) Financing Activities -34.6M USD -59.9%
Net Cash Provided by (Used in) Investing Activities 17.9M USD
Common Stock, Shares Authorized 350M shares 0%
Common Stock, Shares, Issued 132M shares +0.2%
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 -12.4M USD -197%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 18.6M USD -62%
Deferred Tax Assets, Valuation Allowance 4.66M USD
Deferred Tax Assets, Gross 90.9M USD +68.3%
Operating Lease, Liability 83.3M USD +27.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2M USD -99%
Lessee, Operating Lease, Liability, to be Paid 103M USD +41.4%
Operating Lease, Liability, Current 19.5M USD -0.74%
Lessee, Operating Lease, Liability, to be Paid, Year Two 16.6M USD +30.8%
Lessee, Operating Lease, Liability, to be Paid, Year One 20.1M USD +9.51%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +44.4%
Deferred Income Tax Expense (Benefit) -3.28M USD -27.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 20.2M USD +163%
Lessee, Operating Lease, Liability, to be Paid, Year Three 12.9M USD +42.4%
Deferred Tax Assets, Operating Loss Carryforwards 2M USD
Unrecognized Tax Benefits 412K USD -90.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 8.47M USD +33.7%
Operating Lease, Payments 6.17M USD +3.06%
Additional Paid in Capital 932M USD +1.29%
Amortization of Intangible Assets 26M USD 0%
Depreciation, Depletion and Amortization 142M USD +3.17%
Deferred Tax Assets, Net of Valuation Allowance 86.2M USD +59.7%
Share-based Payment Arrangement, Expense 16.8M USD +41.8%