VSTSNYSEWholesale-Miscellaneous Nondurable GoodsFiscal year ends October 3
Vestis Corp
Financials through Q3 FY2026, quarter ended Jul 3, 2026Last filing: 10-Q on Aug 11, 2026
$14.22+0.34 (+2.45%)
Close on Oct 19, 2026
- Market cap
- $1.91B
- P/E (TTM)
- –
- Dividend yield
- 0.25%
Vestis statistics
Financials through Jul 3, 2026, price as of Oct 19, 2026, median of Wholesale-Miscellaneous Nondurable Goods companies for comparison
Valuation
| Measure | Vestis | Industry median |
|---|---|---|
| Market Cap | $1.88B | $71.31M |
| Enterprise Value | $2.91B | $153.86M |
| PS Ratio | 0.70 | 0.28 |
| PB Ratio | 2.14 | 1.58 |
| P/FCF Ratio | 13.78 | 14.21 |
| P/OCF Ratio | 9.80 | 9.80 |
Enterprise value
| Measure | Vestis | Industry median |
|---|---|---|
| EV / Sales | 1.08 | 0.40 |
| EV / EBITDA | 12.33 | 10.71 |
| EV / EBIT | 29.60 | 14.79 |
| EV / FCF | 21.32 | 18.61 |
Income (trailing twelve months)
| Measure | Vestis | Industry median |
|---|---|---|
| Revenue | $2.70B | $716.39M |
| Gross Profit | $709.11M | $163.57M |
| Operating Income | $98.25M | -$30.27K |
| Pretax Income | -$2.61M | $413.10K |
| Net Income | -$5.30M | -$63.82K |
| EBITDA | $235.77M | $2.60M |
| EPS (Diluted) | -$0.05 | $0.02 |
Margins
| Measure | Vestis | Industry median |
|---|---|---|
| Gross Margin | 26.3% | 14.7% |
| Operating Margin | 3.64% | 0.44% |
| Pretax Margin | -0.10% | 0.25% |
| Profit Margin | -0.20% | -0.13% |
| EBITDA Margin | 8.74% | 1.23% |
| FCF Margin | 5.06% | 0.98% |
Returns
| Measure | Vestis | Industry median |
|---|---|---|
| Return on Equity (ROE) | -0.60% | -0.53% |
| Return on Assets (ROA) | -0.18% | -0.67% |
| Return on Invested Capital (ROIC) | 3.96% | 3.04% |
| Return on Capital Employed (ROCE) | 4.02% | 4.42% |
Growth
| Measure | Vestis | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -0.39% | 3.83% |
| FCF Growth (YoY) | -47.1% | 4.91% |
| Revenue Growth (3Y CAGR) | 0.59% | 0.59% |
Balance sheet
| Measure | Vestis | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $57.66M | $9.33M |
| Total Debt | $1.09B | $349.35M |
| Net Cash (Debt) | -$1.03B | -$1.85M |
| Net Cash Per Share | -$7.78 | -$0.06 |
| Equity (Book Value) | $877.67M | $16.46M |
| Book Value Per Share | $6.64 | $0.34 |
| Tangible Book Value | -$251.37M | $8.19M |
| Working Capital | $447.68M | $12.53M |
Financial position
| Measure | Vestis | Industry median |
|---|---|---|
| Current Ratio | 2.17 | 1.31 |
| Quick Ratio | 0.52 | 0.55 |
| Debt / Equity | 1.24 | 0.59 |
| Debt / EBITDA | 4.61 | 3.43 |
| Debt / FCF | 7.96 | 4.86 |
| Net Debt / EBITDA | 4.36 | 2.77 |
Cash flow (trailing twelve months)
| Measure | Vestis | Industry median |
|---|---|---|
| Operating Cash Flow | $191.80M | $3.55M |
| Capital Expenditures | -$55.39M | -$34.65M |
| Free Cash Flow | $136.41M | $15.14M |
| FCF Per Share | $1.03 | $0.38 |
Efficiency
| Measure | Vestis | Industry median |
|---|---|---|
| Asset Turnover | 0.94 | 1.65 |
| Inventory Turnover | 11.49 | 9.79 |
| Revenue Per Employee | $1.42M | $921.75K |
| Profits Per Employee | -$2.79K | -$1.01K |
| Employee Count | 1,900 | 687 |
Dividends and yields
| Measure | Vestis | Industry median |
|---|---|---|
| Earnings Yield | -0.28% | -0.30% |
| FCF Yield | 7.26% | 4.46% |
| Dividend Yield | 0.25% | 1.22% |
| Shareholder Yield | 0.25% | 0.83% |
| Dividend Per Share | $0.04 | $1.64 |
| Dividend Growth (YoY) | 0.00% | 1.97% |
| Years of Dividend Growth | 0 | 7 |
| FCF Payout Ratio | 0.00% | 35.0% |
Shares
| Measure | Vestis | Industry median |
|---|---|---|
| Shares Outstanding | 132,160,000 | 32,773,350 |
| Shares Change (YoY) | 0.69% | 0.00% |
| Shares Change (QoQ) | 0.04% | 0.00% |
| Float | 108,943,000 | 22,533,950 |
| Shares Held by Insiders | 17.6% | 8.34% |
| Shares Held by Institutions | 97.9% | 76.1% |
Taxes
| Measure | Vestis | Industry median |
|---|---|---|
| Income Tax | $2.69M | $3.29M |
Scores
| Measure | Vestis | Industry median |
|---|---|---|
| Altman Z-Score | 1.81 | 3.72 |
| Piotroski F-Score | 5 | 4 |
| Beneish M-Score | -2.69 | -2.68 |
Calculated by StockData from Vestis's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.