Vestis EBITDA vs. Net Income
| VSTS Stock | 8.56 1.24 16.94% |
EBITDA | First Reported 2010-12-31 | Previous Quarter 171.9 M | Current Value 226.1 M | Quarterly Volatility 46.4 M |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.31 | 0.2908 |
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| Operating Profit Margin | 0.0611 | 0.0563 |
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For Vestis profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Vestis to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Vestis utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Vestis's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Vestis over time as well as its relative position and ranking within its peers.
Check out World Market Map. Is there potential for Trading Companies & Distributors market expansion? Will Vestis introduce new products? Factors like these will boost the valuation of Vestis. If investors know Vestis will grow in the future, the company's valuation will be higher. Understanding fair value requires weighing current performance against future potential. All the valuation information about Vestis listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.93) | Dividend Share 0.105 | Earnings Share (0.23) | Revenue Per Share | Quarterly Revenue Growth (0.04) |
The market value of Vestis is measured differently than its book value, which is the value of Vestis that is recorded on the company's balance sheet. Investors also form their own opinion of Vestis' value that differs from its market value or its book value, called intrinsic value, which is Vestis' true underlying value. Analysts utilize numerous techniques to assess fundamental value, seeking to purchase shares when trading prices fall beneath estimated intrinsic worth. Because Vestis' market value can be influenced by many factors that don't directly affect Vestis' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Vestis' value and its price as these two are different measures arrived at by different means. Investors typically determine if Vestis is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. Meanwhile, Vestis' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.
Vestis Net Income vs. EBITDA Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Vestis's current stock value. Our valuation model uses many indicators to compare Vestis value to that of its competitors to determine the firm's financial worth. Vestis is rated third in ebitda category among its peers. It is rated below average in net income category among its peers . At this time, Vestis' EBITDA is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Vestis by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Vestis Net Income vs. EBITDA
EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Vestis |
| = | 190.97 M |
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Vestis |
| = | (40.22 M) |
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
Vestis Net Income Comparison
Vestis is currently under evaluation in net income category among its peers.
Vestis Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Vestis, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Vestis will eventually generate negative long term returns. The profitability progress is the general direction of Vestis' change in net profit over the period of time. It can combine multiple indicators of Vestis, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Accumulated Other Comprehensive Income | -23.7 M | -24.9 M | |
| Net Interest Income | -83 M | -87.2 M | |
| Operating Income | 74.8 M | 119.6 M | |
| Net Loss | -36.2 M | -34.4 M | |
| Income Before Tax | -39.9 M | -37.9 M | |
| Total Other Income Expense Net | -114.7 M | -108.9 M | |
| Net Income Applicable To Common Shares | 245.1 M | 148.7 M | |
| Net Loss | -36.2 M | -34.4 M | |
| Income Tax Expense | -3.7 M | -3.5 M | |
| Interest Income | 9 K | 8.6 K | |
| Change To Netincome | -13.8 M | -13.1 M | |
| Net Income Per Share | 0.16 | 0.15 | |
| Income Quality | 22.50 | 23.62 | |
| Net Income Per E B T | 0.65 | 0.62 |
Vestis Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Vestis. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Vestis position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Vestis' important profitability drivers and their relationship over time.
Vestis Earnings Estimation Breakdown
The calculation of Vestis' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Vestis is estimated to be 0.0884 with the future projection ranging from a low of 0.0625 to a high of 0.1014. Please be aware that this consensus of annual earnings estimates for Vestis is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
0.06 Lowest | Expected EPS | 0.10 Highest |
Vestis Earnings Projection Consensus
Suppose the current estimates of Vestis' value are higher than the current market price of the Vestis stock. In this case, investors may conclude that Vestis is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Vestis' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 30th of September 2026 | Current EPS (TTM) | |
| 7 | 48.81% | 0.0 | 0.0884 | -0.23 |
Vestis Earnings History
Earnings estimate consensus by Vestis analysts from Wall Street is used by the market to judge Vestis' stock performance. Investors also use these earnings estimates to evaluate and project the stock performance into the future in order to make their investment decisions. However, we suggest analyzing not only Vestis' upcoming profit reports and earnings-per-share forecasts but also comparing them to our different valuation methods.Vestis Quarterly Gross Profit |
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Sophisticated investors, who have witnessed many market ups and downs, anticipate that the market will even out over time. This tendency of Vestis' price to converge to an average value over time is called mean reversion. However, historically, high market prices usually discourage investors that believe in mean reversion to invest, while low prices are viewed as an opportunity to buy.
Vestis Earnings per Share Projection vs Actual
Actual Earning per Share of Vestis refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Vestis predict the company's earnings will be in the future. The higher the earnings per share of Vestis, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Vestis Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Vestis, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Vestis should always be considered in relation to other companies to make a more educated investment decision.Vestis Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Vestis' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
2025-12-01 | 2025-09-30 | 0.39 | 0.03 | -0.36 | 92 | ||
2025-08-05 | 2025-06-30 | 0.35 | -0.01 | -0.36 | 102 | ||
2025-04-30 | 2025-03-31 | 0.1479 | -0.05 | -0.1979 | 133 | ||
2025-02-05 | 2024-12-31 | 0.22 | 0.14 | -0.08 | 36 | ||
2024-11-21 | 2024-09-30 | 0.33 | 0.11 | -0.22 | 66 | ||
2024-08-07 | 2024-06-30 | 0.11 | 0.16 | 0.05 | 45 | ||
2024-05-02 | 2024-03-31 | 0.22 | 0.13 | -0.09 | 40 | ||
2024-02-07 | 2023-12-31 | 0.22 | 0.22 | 0.0 | 0 | ||
2023-11-29 | 2023-09-30 | 0.32 | 0.555 | 0.235 | 73 | ||
2023-09-11 | 2023-06-30 | 0 | 0.42 | 0.42 | 0 |
Use Vestis in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Vestis position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Vestis will appreciate offsetting losses from the drop in the long position's value.Vestis Pair Trading
Vestis Pair Trading Analysis
The ability to find closely correlated positions to Vestis could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Vestis when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Vestis - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Vestis to buy it.
The correlation of Vestis is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Vestis moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Vestis moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Vestis can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Vestis position
In addition to having Vestis in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Sports
Companies in sporting activities arena as well as manufacturers of sporting goods and sport retailers. The Sports theme has 25 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Sports Theme or any other thematic opportunities.
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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.