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Vestis Corp (VSTS)

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CIK 0001967649 · NYSE · Wholesale-Miscellaneous Nondurable Goods

  • Sector Wholesale Trade
  • Incorporated DE
  • Fiscal year ends around Oct 3

For the year ended 2025-10-03, Vestis Corp reported revenue of $2.73B. Revenue fell 2.5% from the prior annual period. Over the twelve months to 2026-07-03, revenue was $2.70B.

Key ratios (year ended 2025-10-03)

2.4%
Operating margin
-1.5%
Net margin
-4.6%
Return on year-end equity
-2.5%
Revenue growth (YoY)

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Latest selected filing: Form 4 (ownership change) · 2026-10-07

Annual financials

Annual flows and balances are grouped by their actual period end. Select a figure to open its SEC filing. n/a means a matching observation is unavailable. Free cash flow is operating cash flow minus capital expenditures, and EBITDA is operating income plus depreciation and amortization, for the same period, computed by TickerFacts.

The first column covers the twelve months to 2026-07-03 from the latest quarterly report: flows are the last fiscal year plus this year to date minus the same months a year earlier, and balances are as of that date. Per-share figures are annual only.

Period endedTTM to
2026-07-03		2025-10-032024-09-272023-09-292022-09-30
Revenue$2.70B$2.73B$2.81B$2.83B$2.69B
Operating Income$98.25M$64.43M$157.95M$217.91M$192.24M
Depreciation & Amortization$137.52M$143.02M$140.78M$136.50M$134.35M
EBITDA$235.77M$207.45M$298.73M$354.41M$326.60M
Net Income-$5.30M-$40.22M$20.97M$213.16M$141.68M
EPS (Diluted)n/a-$0.31$0.16$1.63$1.08
Total Assets$2.83B$2.91B$2.93B$3.16Bn/a
Total Liabilities$1.95B$2.04B$2.03B$2.28Bn/a
Long-Term Debtn/a$1.17B$1.16Bn/an/a
Shareholders' Equity$877.67M$865.64M$903.05M$877.36M$2.34B
Cash & Equivalents$57.66M$29.75M$31.01M$36.05Mn/a
Operating Cash Flow$191.80M$64.23M$471.79M$256.98M$232.85M
Capital Expenditures$55.39M$58.46M$78.91M$77.87M$76.45M
Free Cash Flow$136.41M$5.77M$392.88M$179.11M$156.40M
Dividends Paid$0$13.82M$13.80M$0$0
Shares Outstanding132.16M131.86M131.48Mn/an/a
Dividends Per Sharen/a$0.035$0.035n/an/a
Weighted Average Diluted Sharesn/a131.75M131.79M130.72M130.72M
EPS (Basic)n/a-$0.31$0.16$1.63$1.08

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