Vestis Corp financial data

Symbol
VSTS on NYSE
Location
1035 Alpharetta Street, Suite 2100, Roswell, GA
Fiscal year end
October 3
Latest financial report
10-Q - Q2 2025 - Aug 5, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 181 % -28.1%
Quick Ratio 40.4 % +5.57%
Debt-to-equity 227 % -9.74%
Return On Equity -3.37 % -126%
Return On Assets -1.03 % -128%
Operating Margin 2.83 % -56.9%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 132M shares +0.27%
Common Stock, Shares, Outstanding 132M shares +0.27%
Entity Public Float 2.53B USD
Common Stock, Value, Issued 1.32M USD +0.23%
Weighted Average Number of Shares Outstanding, Basic 132M shares +0.2%
Weighted Average Number of Shares Outstanding, Diluted 132M shares -0.02%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.71B USD -4.59%
Operating Income (Loss) 76.6M USD -58.8%
Nonoperating Income (Expense) -29.4M USD -35305%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -34.7M USD -124%
Income Tax Expense (Benefit) -4.7M USD -119%
Net Income (Loss) Attributable to Parent -30M USD -126%
Earnings Per Share, Basic 0 USD/shares -126%
Earnings Per Share, Diluted 0 USD/shares -126%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 23.7M USD -18.4%
Accounts Receivable, after Allowance for Credit Loss, Current 176M USD -57.1%
Inventory, Net 187M USD +21.8%
Other Assets, Current 33.7M USD +17.1%
Assets, Current 821M USD -19.5%
Property, Plant and Equipment, Net 671M USD +0.95%
Operating Lease, Right-of-Use Asset 86.5M USD +23.2%
Intangible Assets, Net (Excluding Goodwill) 196M USD -10.3%
Goodwill 963M USD 0%
Other Assets, Noncurrent 189M USD -13.1%
Assets 2.91B USD -7.55%
Accounts Payable, Current 157M USD +4.07%
Employee-related Liabilities, Current 97.3M USD -6.92%
Accrued Liabilities, Current 138M USD +18.2%
Liabilities, Current 446M USD +3.74%
Deferred Income Tax Liabilities, Net 175M USD -12.6%
Operating Lease, Liability, Noncurrent 78.2M USD +35.6%
Other Liabilities, Noncurrent 51.2M USD +2.2%
Liabilities 2.03B USD -9.74%
Accumulated Other Comprehensive Income (Loss), Net of Tax -21.8M USD +37.1%
Retained Earnings (Accumulated Deficit) -34.3M USD -463%
Stockholders' Equity Attributable to Parent 882M USD -2.1%
Liabilities and Equity 2.91B USD -7.55%

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 +0.27%
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 23.7M USD -18.4%
Deferred Tax Assets, Valuation Allowance 4.66M USD
Deferred Tax Assets, Gross 90.9M USD +68.3%
Operating Lease, Liability 98.8M USD +27.4%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -17.1M USD -116%
Lessee, Operating Lease, Liability, to be Paid 122M USD +26%
Operating Lease, Liability, Current 20.6M USD +3.62%
Lessee, Operating Lease, Liability, to be Paid, Year Two 22.1M USD +28.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 25.4M USD +26.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +17.5%
Deferred Income Tax Expense (Benefit) -3.28M USD -27.3%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 23.4M USD +20.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 18.6M USD +36.4%
Deferred Tax Assets, Operating Loss Carryforwards 2M USD
Unrecognized Tax Benefits 412K USD -90.6%
Lessee, Operating Lease, Liability, to be Paid, Year Four 14.4M USD +41.4%
Operating Lease, Payments 6.17M USD +3.06%
Additional Paid in Capital 937M USD +1.29%
Amortization of Intangible Assets 26.5M USD +2.32%
Depreciation, Depletion and Amortization 143M USD +1.9%
Deferred Tax Assets, Net of Valuation Allowance 86.2M USD +59.7%
Share-based Payment Arrangement, Expense 14M USD -7.34%