Vestis Corp
VSTS NYSE· Wholesale-Miscellaneous Nondurable Goods
Last close · Oct 26, 2026
$14.96
KIRA · Stoqly’s AI analyst, in plain words
- Vestis Corp had $2.7B of revenue in fiscal 2025, down 2.5% on the year before.
- Its operating margin was 2.4%, down 3.3 pts: of every 100 in sales, about 2 is left after running the business.
- Vestis Corp lost $40.2M in fiscal 2025.
- Free cash flow was $5.8M in fiscal 2025, 0.2% of revenue.
- Vestis Corp returned $13.8M to shareholders in fiscal 2025, 240% of free cash flow. The diluted share count fell 0.0%.
- Vestis Corp owes $1.3B more than it holds in cash, about 6.3 years of operating profit.
Market cap
$2.0B
P/E
—
Revenue
$2.7B
Net income
−$40.2M
Free cash flow
$5.8M
Operating margin
2.4%
Vestis Corp in 30 seconds · fiscal 2025
Are sales growing?
−2.5%
No. Sales fell 2.5% last year.
Does it make a profit?
−1.5%
No. It lost money last year.
Does profit turn into cash?
0.2%
Partly. 0.2% of sales ends up as free cash.
Is debt under control?
6.3x
Heavy. Repaying its debt would take 6.3 years of operating profit.
How healthy are the accounts?
4 / 8
Mixed. It passes 4 of 8 health tests.
How is the share priced?
—
No P/E: it made no profit over the last four quarters.
What Vestis Corp does
No business description yet.
- Fiscal year ends
- October 3, 2025
- Latest annual report
- 10-K · Dec 2, 2025
- Legal name
- Vestis Corp
- CIK
- 0001967649
Vestis Corp · VSTS
Results and finances
The last 4 fiscal years. Amounts in USD.
| Fiscal year | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Sales and profit | ||||
| Revenue | $2.7B | $2.8B | $2.8B | $2.7B |
| Revenue growth | — | 5.1% | −0.7% | −2.5% |
| Operating margin | 7.2% | 7.7% | 5.6% | 2.4% |
| Net income | $142M | $213M | $21.0M | −$40.2M |
| Net margin | 5.3% | 7.5% | 0.7% | −1.5% |
| Diluted EPS | $1.08 | $1.63 | $0.16 | −$0.31 |
| Cash | ||||
| Cash from operations | $233M | $257M | $472M | $64.2M |
| Capital expenditure | $76.4M | $77.9M | $78.9M | $58.5M |
| Free cash flow | $156M | $179M | $393M | $5.8M |
| FCF margin | 5.8% | 6.3% | 14.0% | 0.2% |
| Dividends paid | $0.0M | $0.0M | $13.8M | $13.8M |
| Share count change | — | 0.0% | 0.8% | −0.0% |
| Debt and strength | ||||
| Cash and short-term investments | $23.7M | $36.1M | $31.0M | $29.7M |
| Debt incl. finance leases | — | $1.5B | $1.3B | $1.3B |
| Shareholders' equity | $2.3B | $877M | $903M | $866M |
| Net debt / EBITDA | — | 4.1x | 4.3x | 6.3x |
| Current ratio | — | 2.6x | 1.8x | 2.1x |
| Interest coverage | 42.3x | 103.3x | 1.2x | 0.7x |
| Returns and quality | ||||
| Return on capital | — | 7.4% | 5.1% | 2.5% |
| Return on equity | 6.1% | 13.3% | 2.4% | −4.5% |
| Return on tangible equity | 12.5% | — | — | — |
| Piotroski F-score | — | — | 5 | 4 |
| Altman Z'' | — | 2.2 | 1.6 | 1.5 |
Insiders bought, 12 months
$9.2M
4 insiders
Insiders sold, 12 months
$0.0M
0 insiders
Of sales under plans
—
$0.0M
How to read these numbers
- Revenue:
- Total sales reported in the income statement.
- Operating margin:
- Operating income as a share of revenue.
- Net income:
- Profit after all expenses, interest and tax.
- Free cash flow:
- Cash from operations minus capital spending.
- Net debt / EBITDA:
- Years of EBITDA needed to pay off net debt. Below zero means more cash than debt.
- Return on capital:
- After-tax operating income as a share of the money invested in the business: debt plus equity, minus cash.
Vestis Corp · VSTS
Charts and comparison
Ten years at a glance, and how it stacks up against similar companies.
Revenue
Net income
Margins, % of revenue
Cash vs debt (incl. leases)
Free cash flow
Dividends and buybacks
KIRA
At $14.96 a share, the company is worth $2.0B.
Source: SEC EDGAR XBRL filings (CIK 0001967649). Data updated October 24, 2026. For information only — not investment advice. Check the original filings before relying on any figure.