VSTS · Vestis Corp - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '21 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $659.44M | $663.39M | - | $673.80M | $665.25M | $683.78M | $698.25M | $705.37M | $700.70M | - |
| Cost of Revenue | - | - | - | - | - | - | - | - | - | - |
| Gross Profit | - | - | - | - | - | - | - | - | - | - |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $112.34M | $120.25M | - | $122.30M | $147.95M | $121.19M | $130.04M | $122.68M | $126.32M | - |
| Total Operating Expenses | $632.66M | $646.81M | - | $648.84M | $673.82M | $653.38M | $660.73M | $649.91M | $656.32M | - |
| D&A | $34.57M | $34.34M | - | $34.86M | $35.88M | $36.94M | $34.92M | $33.62M | $33.89M | - |
| Operating Income | $26.78M | $16.58M | - | $24.96M | ($8.57M) | $30.40M | $37.52M | $43.05M | $44.37M | - |
| Interest Expense | - | - | - | - | - | - | - | - | - | - |
| Income Tax | ($85.0K) | ($2.17M) | - | ($73.0K) | ($6.36M) | $708.0K | $17.42M | $2.38M | $4.56M | - |
| Net Income | $2.60M | ($6.39M) | - | ($676.0K) | ($27.83M) | $832.0K | $5.04M | $36.85M | $33.47M | - |
| EPS - Basic | $0.02 | ($0.05) | - | ($0.01) | ($0.21) | $0.01 | $0.04 | $0.28 | $0.09 | - |
| EPS - Diluted | $0.02 | ($0.05) | - | ($0.01) | ($0.21) | $0.01 | $0.04 | $0.28 | $0.26 | - |
Balance Sheet
| Line item | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '21 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $50.34M | $41.55M | $29.75M | $23.74M | $28.81M | $18.56M | $31.01M | $30.66M | $36.05M | $41.11M |
| Accounts Receivable | $149.54M | $152.99M | $162.29M | $175.79M | $162.36M | $187.24M | $177.27M | $405.95M | $392.92M | - |
| Inventory | $174.96M | $169.10M | $179.02M | $186.99M | $199.66M | $170.03M | $164.91M | $140.93M | $174.72M | - |
| Accounts Payable | $154.51M | $147.85M | $158.36M | $156.66M | $150.75M | $164.92M | $163.05M | $146.53M | $134.50M | - |
| Current Assets | $850.68M | $853.06M | $850.03M | $820.60M | $817.25M | $809.59M | $787.39M | $1.00B | $1.02B | - |
| Total Assets | $2.87B | $2.88B | $2.91B | $2.91B | $2.90B | $2.90B | $2.93B | $3.12B | $3.16B | - |
| Current Liabilities | $398.82M | $392.22M | $408.96M | $445.87M | $437.16M | $448.70M | $456.10M | $400.15M | $395.52M | - |
| Long-term Debt | $1.12B | $1.15B | $1.16B | $1.16B | $1.16B | $1.13B | $1.15B | $1.41B | $1.45B | - |
| Total Liabilities | $2.01B | $2.02B | $2.04B | $2.03B | $2.02B | $2.00B | $2.03B | $2.22B | $2.26B | - |
| Stockholders' Equity | $867.20M | $864.43M | $865.64M | $882.23M | $876.27M | $899.59M | $903.05M | $2.37B | $904.16M | $2.33B |
| Retained Earnings | ($50.67M) | ($53.27M) | ($46.88M) | ($34.33M) | ($33.65M) | ($1.21M) | $2.56M | $9.03M | $0 | - |
Cash Flow
| Line item | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '21 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | $37.69M | - | - | - | $3.78M | - | - | $7.97M | - |
| Investing Cash Flow | - | ($9.12M) | - | - | - | $17.85M | - | - | ($12.94M) | - |
| Financing Cash Flow | - | ($16.53M) | - | - | - | ($34.61M) | - | - | ($21.64M) | - |
| CapEx | - | $9.39M | - | - | - | $14.73M | - | - | $16.95M | - |
| Free Cash Flow | - | $28.30M | - | - | - | ($10.95M) | - | - | ($8.98M) | - |
Ratios
| Metric | Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q4 '21 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | - | - | - | - | - | - | - | - | - | - |
| Operating margin | 4.1% | 2.5% | - | 3.7% | -1.3% | 4.4% | 5.4% | 6.1% | 6.3% | - |
| EBITDA margin | 9.3% | 7.7% | - | 8.9% | 4.1% | 9.8% | 10.4% | 10.9% | 11.2% | - |
| Net margin | 0.4% | -1.0% | - | -0.1% | -4.2% | 0.1% | 0.7% | 5.2% | 4.8% | - |
| Free cash flow margin | - | 4.3% | - | - | - | -1.6% | - | - | -1.3% | - |
| FCF / Net income | - | -4.43 | - | - | - | -13.16 | - | - | -0.27 | - |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 17.0% | 18.1% | - | 18.2% | 22.2% | 17.7% | 18.6% | 17.4% | 18.0% | - |
| Effective tax rate | -3.4% | - | - | - | - | 46.0% | 77.6% | 6.1% | 12.0% | - |
| Return on assets | 0.1% | -0.2% | - | -0.0% | -1.0% | 0.0% | 0.2% | 1.2% | 1.1% | - |
| Return on equity | 0.3% | -0.7% | - | -0.1% | -3.2% | 0.1% | 0.6% | 1.6% | 3.7% | - |
| Return on invested capital | 1.4% | 0.7% | - | 1.0% | -0.3% | 0.8% | 0.9% | 1.1% | 1.7% | - |
| Liquidity | ||||||||||
| Current ratio | 2.13 | 2.17 | 2.08 | 1.84 | 1.87 | 1.80 | 1.73 | 2.51 | 2.58 | - |
| Quick ratio | 1.69 | 1.74 | 1.64 | 1.42 | 1.41 | 1.43 | 1.36 | 2.16 | 2.14 | - |
| Cash ratio | 0.13 | 0.11 | 0.07 | 0.05 | 0.07 | 0.04 | 0.07 | 0.08 | 0.09 | - |
| Leverage | ||||||||||
| Debt / Equity | 1.29 | 1.33 | 1.33 | 1.31 | 1.32 | 1.25 | 1.27 | 0.59 | 1.61 | - |
| Debt / Assets | 0.39 | 0.40 | 0.40 | 0.40 | 0.40 | 0.39 | 0.39 | 0.45 | 0.46 | - |
| Debt / EBITDA | 18.18 | 22.56 | - | 19.33 | 42.44 | 16.76 | 15.84 | 18.40 | 18.59 | - |
| Interest coverage | - | - | - | - | - | - | - | - | - | - |
| Equity multiplier | 3.31 | 3.34 | 3.36 | 3.30 | 3.31 | 3.22 | 3.25 | 1.32 | 3.49 | - |
| Liabilities / Assets | 0.70 | 0.70 | 0.70 | 0.70 | 0.70 | 0.69 | 0.69 | 0.71 | 0.72 | - |
| Efficiency | ||||||||||
| Asset turnover | 0.23 | 0.23 | - | 0.23 | 0.23 | 0.24 | 0.24 | 0.23 | 0.22 | - |
| Inventory turnover | - | - | - | - | - | - | - | - | - | - |
| Days sales outstanding | 83d | 84d | - | 95d | 89d | 100d | 93d | 210d | 205d | - |
| Days inventory outstanding | - | - | - | - | - | - | - | - | - | - |
| Days payable outstanding | - | - | - | - | - | - | - | - | - | - |
| Cash conversion cycle | - | - | - | - | - | - | - | - | - | - |
| Valuation | ||||||||||
| P / E | 391.5x | - | - | - | - | 1536.0x | 377.8x | 68.8x | 81.3x | - |
| P / B | 1.2x | 1.0x | - | 0.9x | 1.5x | 2.3x | 2.2x | 1.1x | 3.1x | - |
| P / S | 1.6x | 1.3x | - | 1.2x | 2.0x | 3.0x | 2.9x | 3.6x | 3.9x | - |
| EV / EBITDA | 34.3x | 38.8x | - | 32.4x | 90.0x | 46.6x | 42.9x | 50.9x | 53.4x | - |
| Growth | ||||||||||
| Revenue growth (YoY) | -0.9% | -3.0% | - | -3.5% | -5.7% | -2.4% | - | - | - | - |
| Revenue CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| Revenue CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Gross profit growth (YoY) | - | - | - | - | - | - | - | - | - | - |
| Operating income growth (YoY) | - | -45.5% | - | -33.5% | - | -31.5% | - | - | - | - |
| Net income growth (YoY) | - | - | - | - | - | -97.5% | - | - | - | - |
| EPS growth (YoY) | - | - | - | - | - | -96.2% | - | - | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | -22.0% | - | - | - | - |
| FCF CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| Book value growth (YoY) | -1.0% | -3.9% | - | -2.3% | -63.1% | -0.5% | - | - | - | - |
Sales by segment
From XBRL dimensional facts in the 10-K period ending 2025-10-03.
Business segments
$2.73B totalUnites States Segment$2.49B · 91.0%
Canada Segment$245.46M · 9.0%
Product / service
$2.49B totalWorkplace Supplies$1.53B · 61.6%
Uniforms$957.04M · 38.4%
Geographic
$2.73B totalUS$2.49B · 91.0%
CA$245.46M · 9.0%
Peer comparison
Same SIC group: Wholesale-Miscellaneous Nondurable Goods
Comparing Vestis Corp against the 4 most active filers in the same SIC group.
Dividends
$0.00/share trailing 12 months · -100.0% YoY
| Ex-date | Per share |
|---|---|
| Feb 21, 2025 | $0.0350 |
| Dec 13, 2024 | $0.0350 |
| Sep 13, 2024 | $0.0350 |
| Jun 14, 2024 | $0.0350 |
| Mar 14, 2024 | $0.0350 |
| Dec 14, 2023 | $0.0350 |