Vestis Corp financial data

Symbol
VSTS on NYSE
Location
Roswell, GA
Fiscal year end
03 October
Latest financial report
10-K - Q3 2025 - 02 Dec 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 189% % -18%
Quick Ratio 42% % 17%
Debt-to-equity 230% % -5.4%
Return On Equity -5% % -296%
Return On Assets -1% % -304%
Operating Margin 2% % -58%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 131,866,818 shares 0.09%
Common Stock, Shares, Outstanding 131,859,470 shares 0.29%
Entity Public Float $1,146,700,000 USD -55%
Common Stock, Value, Issued $1,319,000 USD 0.3%
Weighted Average Number of Shares Outstanding, Basic 131,751,000 shares 0.19%
Weighted Average Number of Shares Outstanding, Diluted 131,751,000 shares -0.03%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax $2,734,839,000 USD -2.5%
Operating Income (Loss) $64,431,000 USD -59%
Nonoperating Income (Expense) $29,386,000 USD -35305%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $44,306,000 USD -238%
Income Tax Expense (Benefit) $4,083,000 USD -137%
Net Income (Loss) Attributable to Parent $40,223,000 USD -292%
Earnings Per Share, Basic 0 USD/shares -294%
Earnings Per Share, Diluted 0 USD/shares -294%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value $29,748,000 USD -4.1%
Accounts Receivable, after Allowance for Credit Loss, Current $162,295,000 USD -8.4%
Inventory, Net $179,020,000 USD 8.6%
Other Assets, Current $73,343,000 USD 67%
Assets, Current $850,031,000 USD 4.5%
Property, Plant and Equipment, Net $670,858,000 USD 0.95%
Operating Lease, Right-of-Use Asset $85,108,000 USD 16%
Intangible Assets, Net (Excluding Goodwill) $188,837,000 USD -11%
Goodwill $961,732,000 USD -0.22%
Other Assets, Noncurrent $157,730,000 USD -20%
Assets $2,906,900,000 USD -0.87%
Accounts Payable, Current $158,362,000 USD -2.9%
Employee-related Liabilities, Current $93,897,000 USD -3%
Accrued Liabilities, Current $101,282,000 USD -30%
Liabilities, Current $408,964,000 USD -10%
Deferred Income Tax Liabilities, Net $177,337,000 USD -7.4%
Operating Lease, Liability, Noncurrent $77,032,000 USD 17%
Other Liabilities, Noncurrent $91,709,000 USD 74%
Liabilities $2,041,256,000 USD 0.59%
Accumulated Other Comprehensive Income (Loss), Net of Tax $26,327,000 USD 8.9%
Retained Earnings (Accumulated Deficit) $46,879,000 USD -1928%
Stockholders' Equity Attributable to Parent $865,644,000 USD -4.1%
Liabilities and Equity $2,906,900,000 USD -0.87%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities $3,780,000 USD -93%
Net Cash Provided by (Used in) Financing Activities $34,610,000 USD -60%
Net Cash Provided by (Used in) Investing Activities $17,854,000 USD
Common Stock, Shares Authorized 350,000,000 shares 0%
Common Stock, Shares, Issued 131,859,470 shares 0.29%
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 $12,446,000 USD -197%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $29,748,000 USD -4.1%
Deferred Tax Assets, Valuation Allowance $4,662,000 USD 0%
Deferred Tax Assets, Gross $114,797,000 USD 26%
Operating Lease, Liability $97,221,000 USD 13%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $37,639,000 USD -262%
Lessee, Operating Lease, Liability, to be Paid $126,262,000 USD 17%
Operating Lease, Liability, Current $20,189,000 USD 1.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two $24,505,000 USD 24%
Lessee, Operating Lease, Liability, to be Paid, Year One $27,921,000 USD 18%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 16%
Deferred Income Tax Expense (Benefit) $3,279,000 USD -27%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount $29,041,000 USD 32%
Lessee, Operating Lease, Liability, to be Paid, Year Three $20,733,000 USD 28%
Deferred Tax Assets, Operating Loss Carryforwards $2,700,000 USD 35%
Unrecognized Tax Benefits $434,000 USD 5.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four $16,118,000 USD 29%
Operating Lease, Payments $6,167,000 USD 3.1%
Additional Paid in Capital $937,531,000 USD 1%
Amortization of Intangible Assets $27,100,000 USD 4.6%
Depreciation, Depletion and Amortization $143,017,000 USD 1.6%
Deferred Tax Assets, Net of Valuation Allowance $110,135,000 USD 28%
Share-based Payment Arrangement, Expense $11,565,000 USD -29%