Vestis Corp (VSTS) stock

VSTSNYSEWholesale-Miscellaneous Nondurable GoodsFiscal year ends October 3

Financials through Q3 FY2026, quarter ended Jul 3, 2026Last filing: 10-Q on Aug 11, 2026Score 3/3010% above fair value

$14.19−0.16 (-1.11%)

Close on Nov 12, 2026Market cap $1.88BP/E –Yield 0.25%

Vestis statistics

97 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings: Nov 30, 2026 (estimated, after the close)
Last ex-dividend date: Feb 21, 2025
Fundamentals through: Jul 3, 2026
Share price as of: Nov 12, 2026

Valuation ratiosIndustry

Market Cap: $1.88B; $529.16M
Enterprise Value: $2.90B; $627.99M
PS Ratio: 0.70; 0.33
PB Ratio: 2.14; 1.77
P/FCF Ratio: 13.75; 16.01
P/OCF Ratio: 9.78; 11.79

Enterprise valuationIndustry

EV / Sales: 1.08; 0.55
EV / EBITDA: 12.32; 12.32
EV / EBIT: 29.56; 15.64
EV / FCF: 21.29; 18.38

Share statisticsIndustry

Shares Outstanding: 132M; 33M
Shares Change (YoY): 0.69%; 0.01%
Shares Change (QoQ): 0.04%; 0.00%
Float: 109M; 22M
Shares Held by Insiders: 17.6%; 9.43%
Shares Held by Institutions: 97.9%; 47.1%

Short sellingIndustry

Short Interest: 8M; –
Short Interest Change: -15.4%; -3.88%
Short % of Float: 7.57%; 2.09%
Short % of Shares Outstanding: 6.24%; 1.73%
Days to Cover: 6.44; 3.63

Stock price statisticsIndustry

52-Week High: $16.90; –
52-Week Low: $5.00; –
20-Day Moving Average: $14.60; –
50-Day Moving Average: $14.06; –
200-Day Moving Average: $11.79; –
Average True Range (14): $0.55; –
Price Change (1 Week): 0.50%; -0.53%
Price Change (1 Month): 1.57%; -5.10%
Price Change (3 Months): 6.45%; -8.13%
Price Change (6 Months): 16.6%; -7.89%
Price Change (YTD): 112.7%; -0.75%
Price Change (1 Year): 164.2%; -10.7%
Price Change (3 Years): -13.1%; -2.35%
Average Volume (10 Days): 946,574; –
Average Volume (20 Days): 1M; –
Average Volume (90 Days): 1M; –
Relative Volume: 0.75; 0.69
Relative Strength Index (14): 46.3; 45.9
Volatility (1 Year): 56.2%; 43.8%
Beta (5 Years): 0.95; 0.71

MarginsIndustry

Gross Margin: 26.3%; 14.7%
Operating Margin: 3.64%; 0.68%
Pretax Margin: -0.10%; 0.22%
Profit Margin: -0.20%; -0.20%
EBITDA Margin: 8.74%; 1.23%
FCF Margin: 5.06%; 0.90%

Returns on capitalIndustry

Return on Equity (ROE): -0.60%; -6.02%
Return on Assets (ROA): -0.18%; -2.31%
Return on Invested Capital (ROIC): 3.96%; 3.96%
Return on Capital Employed (ROCE): 4.02%; 4.52%

Financial positionIndustry

Current Ratio: 2.17; 1.34
Quick Ratio: 0.52; 0.58
Debt / Equity: 1.24; 0.61
Debt / EBITDA: 4.61; 3.26
Debt / FCF: 7.96; 4.75
Net Debt / EBITDA: 4.36; 2.36

GrowthIndustry

Revenue Growth (YoY): -0.39%; 3.80%
FCF Growth (YoY): -47.1%; 10.4%
Revenue Growth (3Y CAGR): 0.59%; 0.77%

EfficiencyIndustry

Asset Turnover: 0.94; 1.47
Inventory Turnover: 11.49; 10.04
Revenue Per Employee: $1.42M; $1.04M
Profits Per Employee: -$2.79K; -$6.47K
Employee Count: 1,900; 559
WACC: 8.20%; 8.12%

Income statement (TTM)Industry

Revenue: $2.70B; $742.88M
Gross Profit: $709.11M; $157.36M
Operating Income: $98.25M; -$44.71K
Pretax Income: -$2.61M; $372.69K
Net Income: -$5.30M; -$534.12K
EBITDA: $235.77M; $1.72M
EPS (Diluted): -$0.05; $0.00

Balance sheetIndustry

Cash & Short-Term Investments: $57.66M; $11.12M
Total Debt: $1.09B; $408.91M
Net Cash (Debt): -$1.03B; -$656.06K
Net Cash Per Share: -$7.78; -$0.02
Equity (Book Value): $877.67M; $15.00M
Book Value Per Share: $6.64; $0.48
Tangible Book Value: -$251.37M; $8.89M
Working Capital: $447.68M; $11.63M

Cash flow (TTM)Industry

Operating Cash Flow: $191.80M; $1.02M
Capital Expenditures: -$55.39M; -$34.07M
Free Cash Flow: $136.41M; $4.01M
FCF Per Share: $1.03; $0.15

Dividends and yieldsIndustry

Earnings Yield: -0.28%; -0.00%
FCF Yield: 7.27%; 4.22%
Dividend Yield: 0.25%; 1.43%
Shareholder Yield: 0.25%; 1.28%
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%; 39.6%

Taxes and interestIndustry

Income Tax: $2.69M; $3.29M

Scores and fair valueIndustry

Altman Z-Score: 1.81; 4.78
Piotroski F-Score: 5; 4
Beneish M-Score: -2.69; -2.70

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 12, 2026. The S&P 500 is measured by the SPY fund.

Period	VSTS	S&P 500	Difference	VSTS per year	S&P 500 per year
1 month	-0.4%	-2.7%	+2.3 pts
3 months	+0.2%	-1.7%	+2.0 pts
Year to date	+112.7%	+11.9%	+100.8 pts
1 year	+163.3%	+12.0%	+151.3 pts
3 years	-13.5%	+78.2%	−91.7 pts	-4.7%	+21.2%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

8M VSTS shares were sold short on Oct 30, 2026, down 15.4% from the previous report, or 7.57% of the shares available to trade. At recent volumes it would take 6.4 days to buy them back. Over the last 20 sessions, 53.3% of the volume reported to FINRA was short selling.

Settlement date	Shares short	Change	Avg. daily volume	Days to cover
Oct 30, 2026	8,240,606	-15.4%	1,279,533	6.4
Oct 15, 2026	9,739,376	+2.1%	1,500,777	6.5
Sep 30, 2026	9,534,668	-0.4%	1,664,827	5.7
Sep 15, 2026	9,575,357	+20.6%	1,526,293	6.3
Aug 31, 2026	7,939,649	+9.3%	1,051,634	7.5
Aug 14, 2026	7,263,361	+2.8%	1,764,822	4.1
Jul 31, 2026	7,068,594	-2.2%	1,281,241	5.5
Jul 15, 2026	7,230,651	-8.6%	1,085,622	6.7
Jun 30, 2026	7,913,698	+1.3%	1,754,325	4.5
Jun 15, 2026	7,809,898	+2.2%	1,243,947	6.3
May 29, 2026	7,645,511	-6.3%	1,684,553	4.5
May 15, 2026	8,155,501	-13.0%	2,390,568	3.4