Vestis Corp (VSTS)
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- Incorporated DE
- Fiscal year ends Oct 3
In fiscal 2025, Vestis Corp reported revenue of $2.73B, down 2.5% from the prior year. The company ran a net loss, with a net margin of -1.5%. It held $2.91B in total assets against $2.04B in total liabilities.
Key ratios (FY2025)
2.4%
Operating margin
-1.5%
Net margin
-4.6%
Return on equity
-2.5%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $2.73B | $2.81B | $2.83B | $2.69B | — |
| Operating Income | $64.43M | $157.95M | $217.91M | $192.24M | — |
| Net Income | -$40.22M | $20.97M | $213.16M | $141.68M | — |
| EPS (Diluted) | $-0.31 | $0.16 | $1.63 | $1.08 | — |
| Total Assets | $2.91B | $2.93B | $3.16B | — | — |
| Total Liabilities | $2.04B | $2.03B | $2.28B | — | — |
| Shareholders' Equity | $865.64M | $903.05M | $877.36M | $2.34B | $2.33B |
| Cash & Equivalents | $29.75M | $31.01M | $36.05M | — | — |
| Operating Cash Flow | $64.23M | $471.79M | $256.98M | $232.85M | — |
| Capital Expenditures | $58.46M | $78.91M | $77.87M | $76.45M | — |
| Shares Outstanding | 131.75M | 131.79M | 130.72M | 130.72M | — |
| Dividends Per Share | $0.04 | $0.04 | — | — | — |