Vestis Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Vestis
VSTS Stock   6.55  0.19  2.82%   
Vestis' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Vestis' valuation are provided below:
Gross Profit
742.9 M
Profit Margin
(0.01)
Market Capitalization
705.3 M
Enterprise Value Revenue
0.8328
Revenue
2.7 B
There are over one hundred eighteen available fundamental trend indicators for Vestis, which can be analyzed over time and compared to other ratios. All traders should double-check Vestis' current fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Vestis Total Revenue

2.95 Billion

Check Vestis financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Vestis' main balance sheet or income statement drivers, such as Depreciation And Amortization of 151.3 M, Interest Expense of 48.7 M or Selling General Administrative of 533.9 M, as well as many indicators such as Price To Sales Ratio of 1.0, Dividend Yield of 0.0087 or PTB Ratio of 1.44. Vestis financial statements analysis is a perfect complement when working with Vestis Valuation or Volatility modules.
  
Build AI portfolio with Vestis Stock
Check out the analysis of Vestis Correlation against competitors.
For more information on how to buy Vestis Stock please use our How to Invest in Vestis guide.

Vestis Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding144.1 M131.8 M131.8 M
Slightly volatile
Total Assets2.4 B2.9 B3 B
Slightly volatile
Short and Long Term Debt Total250.3 M263.5 M360.1 M
Slightly volatile
Other Current Liabilities218 M195.2 M204.5 M
Very volatile
Total Current Liabilities450.1 M409 M395.6 M
Slightly volatile
Total Stockholder Equity1.2 B865.6 M2 B
Slightly volatile
Other Liabilities285.8 M310.8 M262.4 M
Slightly volatile
Property Plant And Equipment Net809.1 M748.6 M743.1 M
Slightly volatile
Net Debt222.1 M233.8 M322.5 M
Slightly volatile
Accounts Payable166.4 M158.4 M141 M
Slightly volatile
Cash25.9 M29.7 M37.4 M
Slightly volatile
Non Current Assets Total1.7 B2.1 B2.1 B
Slightly volatile
Non Currrent Assets Other157.5 M157.7 M192.9 M
Pretty Stable
Other Assets221.1 M244.5 M201.6 M
Slightly volatile
Cash And Short Term Investments25.9 M29.7 M37.4 M
Slightly volatile
Net Receivables227 M162.3 M301.1 M
Slightly volatile
Good Will770.8 M961.7 M952.3 M
Slightly volatile
Liabilities And Stockholders Equity2.4 B2.9 B3 B
Slightly volatile
Non Current Liabilities Total1.3 B1.6 B693.9 M
Slightly volatile
Capital Lease Obligations232.9 M263.5 M194.2 M
Slightly volatile
Inventory170.1 M179 M511.8 M
Slightly volatile
Other Current Assets502.9 M479 M76 M
Slightly volatile
Other Stockholder Equity1.2 B937.5 M2 B
Slightly volatile
Total Liabilities1.7 B2 B1.1 B
Slightly volatile
Net Invested Capital1.8 B2 B2.3 B
Slightly volatile
Property Plant And Equipment Gross1.9 B1.8 B1.7 B
Slightly volatile
Total Current Assets732.3 M850 M914.3 M
Slightly volatile
Non Current Liabilities Other70.4 M91.7 M68.7 M
Pretty Stable
Net Working Capital404.9 M441.1 M526.3 M
Slightly volatile
Short Term Debt58.4 M55.4 M47.5 M
Slightly volatile
Intangible Assets189 M188.8 M258.7 M
Slightly volatile
Common Stock1.3 M1.3 M1.8 B
Slightly volatile
Property Plant Equipment582.6 M650.2 M721.4 M
Slightly volatile
Long Term Debt1 B1.2 B1.4 B
Slightly volatile
Short and Long Term Debt21 M23.6 M25.8 M
Slightly volatile

Vestis Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization151.3 M143 M138.2 M
Slightly volatile
Interest Expense48.7 M92.3 M17.1 M
Slightly volatile
Selling General Administrative533.9 M517.3 M474.8 M
Slightly volatile
Total Revenue2.9 B2.7 B2.6 B
Slightly volatile
Gross Profit603.5 M638.6 M741.3 M
Pretty Stable
Other Operating Expenses2.8 B2.7 B2.5 B
Slightly volatile
Operating Income119.6 M83.1 M147.8 M
Pretty Stable
EBIT45.6 M48 M141.5 M
Slightly volatile
EBITDA226.1 M191 M281.5 M
Pretty Stable
Cost Of Revenue2.1 B2.1 B1.9 B
Slightly volatile
Total Operating Expenses665.3 M555.5 M604.9 M
Slightly volatile
Reconciled Depreciation151.3 M143 M138.2 M
Slightly volatile
Net Income Applicable To Common Shares148.7 M245.1 M134.5 M
Slightly volatile
Interest Income8.6 K9 K773 K
Slightly volatile

Vestis Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation15 M11.6 M9.9 M
Slightly volatile
Free Cash Flow61 M64.2 M171.3 M
Very volatile
Begin Period Cash Flow30.7 M31 M18.8 M
Slightly volatile
Depreciation151.3 M143 M138.2 M
Slightly volatile
Dividends Paid13.1 M13.8 M212.2 M
Pretty Stable
Capital Expenditures58.7 M58.5 M63.8 M
Slightly volatile
Total Cash From Operating Activities61 M64.2 M227.8 M
Pretty Stable
End Period Cash Flow34.1 M29.7 M27.4 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.00.80.9494
Slightly volatile
Dividend Yield0.00870.00910.0848
Pretty Stable
PTB Ratio1.441.951.3376
Slightly volatile
Days Sales Outstanding23.0621.660421.7479
Slightly volatile
Book Value Per Share13.577.915.5532
Slightly volatile
Free Cash Flow Yield0.190.180.0908
Slightly volatile
Operating Cash Flow Per Share1.763.231.9911
Slightly volatile
Stock Based Compensation To Revenue0.00580.00420.0043
Slightly volatile
Capex To Depreciation0.450.50.4725
Slightly volatile
PB Ratio1.441.951.3376
Slightly volatile
EV To Sales1.180.08550.1538
Slightly volatile
Free Cash Flow Per Share2.822.691.592
Slightly volatile
ROIC0.04090.02290.024
Slightly volatile
Inventory Turnover2.73.193.1902
Very volatile
Net Income Per Share0.170.180.77
Slightly volatile
Days Of Inventory On Hand120118114
Pretty Stable
Payables Turnover10.310.9812.8241
Slightly volatile
Capex To Revenue0.0230.02530.0247
Slightly volatile
Cash Per Share0.280.270.2935
Slightly volatile
POCF Ratio4.544.789.5861
Slightly volatile
Interest Coverage1.250.69830.7327
Slightly volatile
Capex To Operating Cash Flow0.310.190.2611
Pretty Stable
PFCF Ratio5.455.7413.0116
Slightly volatile
Days Payables Outstanding31.4434.428.4927
Slightly volatile
EV To Operating Cash Flow7.013.63983.8506
Slightly volatile
PE Ratio88.384.134.6964
Slightly volatile
EV To Free Cash Flow8.423.63983.9386
Slightly volatile
Earnings Yield0.01170.01230.0405
Slightly volatile
Intangibles To Total Assets0.40.39580.3961
Slightly volatile
Net Debt To EBITDA4.511.22411.4293
Slightly volatile
Current Ratio1.732.07852.0565
Slightly volatile
Receivables Turnover15.8316.85116.7871
Slightly volatile
Shareholders Equity Per Share13.577.915.5532
Slightly volatile
Debt To Equity1.530.30440.3809
Slightly volatile
Capex Per Share0.460.540.4941
Slightly volatile
Revenue Per Share16.3119.219.5921
Very volatile
Interest Debt Per Share5.4310.313.5487
Slightly volatile
Debt To Assets0.470.09070.1144
Slightly volatile
Enterprise Value Over EBITDA11.051.22411.8384
Slightly volatile
Graham Number5.425.7113.6599
Slightly volatile
Short Term Coverage Ratios9.791.15891.6983
Slightly volatile
Price Earnings Ratio88.384.134.6964
Slightly volatile
Operating Cycle12621.660428.1795
Slightly volatile
Price Book Value Ratio1.441.951.3376
Slightly volatile
Days Of Payables Outstanding31.4434.428.4927
Slightly volatile
Price To Operating Cash Flows Ratio4.544.789.5861
Slightly volatile
Price To Free Cash Flows Ratio5.455.7413.0116
Slightly volatile
Operating Profit Margin0.05630.02360.0256
Slightly volatile
Effective Tax Rate0.350.09220.108
Slightly volatile
Company Equity Multiplier3.253.35813.3511
Slightly volatile
Long Term Debt To Capitalization0.560.19380.2167
Slightly volatile
Total Debt To Capitalization0.60.23340.2566
Slightly volatile
Return On Capital Employed0.06380.02580.0282
Slightly volatile
Debt Equity Ratio1.530.30440.3809
Slightly volatile
Ebit Per Revenue0.05630.02360.0256
Slightly volatile
Quick Ratio0.51.64081.5692
Slightly volatile
Dividend Paid And Capex Coverage Ratio4.784.64694.655
Slightly volatile
Net Income Per E B T0.650.90780.892
Slightly volatile
Cash Ratio0.0680.07270.0724
Slightly volatile
Cash Conversion Cycle96.0621.660426.3102
Slightly volatile
Operating Cash Flow Sales Ratio0.170.02350.0325
Slightly volatile
Days Of Inventory Outstanding120118114
Pretty Stable
Days Of Sales Outstanding23.0621.660421.7479
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.580.750.7282
Slightly volatile
Cash Flow Coverage Ratios0.340.24370.2499
Slightly volatile
Price To Book Ratio1.441.951.3376
Slightly volatile
Fixed Asset Turnover3.773.65343.6607
Slightly volatile
Capital Expenditure Coverage Ratio3.045.383.9552
Very volatile
Price Cash Flow Ratio4.544.789.5861
Slightly volatile
Enterprise Value Multiple11.051.22411.8384
Slightly volatile
Debt Ratio0.470.09070.1144
Slightly volatile
Cash Flow To Debt Ratio0.340.24370.2499
Slightly volatile
Price Sales Ratio1.00.80.9494
Slightly volatile
Asset Turnover0.960.94080.9418
Slightly volatile
Gross Profit Margin0.230.260.2859
Slightly volatile
Price Fair Value1.441.951.3376
Slightly volatile

Vestis Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2 B2.3 B2.5 B
Slightly volatile
Enterprise Value2.7 B3.8 B2.9 B
Slightly volatile

Vestis Fundamental Market Drivers

Vestis Upcoming Events

7th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View
29th of November 2023
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2022
Last Financial Announcement
View

About Vestis Financial Statements

Vestis shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Vestis investors may analyze each financial statement separately, they are all interrelated. The changes in Vestis' assets and liabilities, for example, are also reflected in the revenues and expenses on on Vestis' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue2.7 B2.9 B
Cost Of Revenue2.1 B2.1 B
Stock Based Compensation To Revenue 0.00  0.01 
Capex To Revenue 0.03  0.02 
Revenue Per Share 19.20  16.31 
Ebit Per Revenue 0.02  0.06 

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.
Explore Investing Ideas  

Additional Tools for Vestis Stock Analysis

When running Vestis' price analysis, check to measure Vestis' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vestis is operating at the current time. Most of Vestis' value examination focuses on studying past and present price action to predict the probability of Vestis' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vestis' price. Additionally, you may evaluate how the addition of Vestis to your portfolios can decrease your overall portfolio volatility.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2025 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY