Vestis Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Vestis
VSTS Stock   10.92  0.10  0.91%   
Vestis financial statements provide useful quarterly and yearly information to potential Vestis investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Vestis financial statements helps investors assess Vestis' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Vestis' valuation are summarized below:
Gross Profit
788.9 M
Profit Margin
0.0034
Market Capitalization
1.5 B
Enterprise Value Revenue
1.0085
Revenue
2.8 B
There are over seventy-six available fundamental trend indicators for Vestis, which can be analyzed over time and compared to other ratios. All traders should double-check Vestis' current fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction.

Vestis Total Revenue

2.93 Billion

Check Vestis financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Vestis' main balance sheet or income statement drivers, such as Tax Provision of 9.5 M, Depreciation And Amortization of 150.1 M or Interest Expense of 152.8 M, as well as many indicators such as Price To Sales Ratio of 1.0, Dividend Yield of 0.0511 or PTB Ratio of 1.45. Vestis financial statements analysis is a perfect complement when working with Vestis Valuation or Volatility modules.
  
Check out the analysis of Vestis Correlation against competitors.
For more information on how to buy Vestis Stock please use our How to Invest in Vestis guide.

Vestis Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding144 M151.6 M133.1 M
Slightly volatile
Total Assets2.5 B2.6 B3 B
Slightly volatile
Short and Long Term Debt Total943.8 M1.6 B486.2 M
Slightly volatile
Other Current Liabilities218.8 M278.1 M209.7 M
Slightly volatile
Total Current Liabilities450.2 M524.5 M402.8 M
Slightly volatile
Total Stockholder Equity1.3 B812.7 M2 B
Slightly volatile
Other Liabilities285.8 M310.8 M262.4 M
Slightly volatile
Property Plant And Equipment Net805.5 M856 M749.6 M
Slightly volatile
Net Debt907.5 M1.6 B447.8 M
Slightly volatile
Accounts Payable164.5 M187.5 M142.7 M
Slightly volatile
Cash26.4 M27.9 M37.3 M
Slightly volatile
Non Current Assets Total1.7 B1.9 B2.1 B
Slightly volatile
Non Currrent Assets Other227.4 M257.6 M203.5 M
Slightly volatile
Other Assets221.1 M244.5 M201.6 M
Slightly volatile
Cash And Short Term Investments26.4 M27.9 M37.3 M
Slightly volatile
Net Receivables251.2 M159.5 M302.5 M
Slightly volatile
Good Will771.1 M867.5 M946.5 M
Slightly volatile
Liabilities And Stockholders Equity2.5 B2.6 B3 B
Slightly volatile
Non Current Liabilities Total1.2 B1.8 B697.1 M
Slightly volatile
Capital Lease Obligations218.7 M267.6 M193.6 M
Slightly volatile
Inventory623.8 M645.2 M569.3 M
Slightly volatile
Other Current Assets19.2 M20.8 M17.1 M
Slightly volatile
Other Stockholder Equity1.3 B835.3 M2 B
Slightly volatile
Total Liabilities1.6 B2.3 B1.1 B
Slightly volatile
Net Invested Capital1.8 B1.8 B2.3 B
Slightly volatile
Property Plant And Equipment Gross1.9 B2.1 B1.7 B
Slightly volatile
Total Current Assets745.3 M708.7 M906.2 M
Slightly volatile
Non Current Liabilities Other45.7 M47.3 M64.4 M
Slightly volatile
Net Working Capital417.9 M298.2 M518.2 M
Slightly volatile
Short Term Debt57.8 M58.9 M47.7 M
Slightly volatile
Intangible Assets198.5 M191.5 M259.5 M
Slightly volatile
Common Stock1.1 M1.2 M1.8 B
Slightly volatile
Property Plant Equipment582.6 M650.2 M721.4 M
Slightly volatile
Long Term Debt1 B1 B1.4 B
Slightly volatile
Short and Long Term Debt21 M23.6 M25.8 M
Slightly volatile

Vestis Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision9.5 M10 M31.6 M
Slightly volatile
Depreciation And Amortization150.1 M161.9 M139.3 M
Slightly volatile
Interest Expense152.8 M145.5 M27 M
Slightly volatile
Selling General Administrative526.9 M594.8 M479.2 M
Slightly volatile
Total Revenue2.9 B3.2 B2.7 B
Slightly volatile
Gross Profit855.2 M938.3 M775.8 M
Slightly volatile
Other Operating Expenses2.8 B3 B2.5 B
Slightly volatile
Operating Income179.1 M181.6 M157.6 M
Slightly volatile
Net Income From Continuing Ops17.9 M18.9 M94.7 M
Slightly volatile
EBIT180.9 M182.4 M158.3 M
Slightly volatile
EBITDA331 M344.3 M297.6 M
Slightly volatile
Cost Of Revenue2.1 B2.3 B1.9 B
Slightly volatile
Total Operating Expenses676.1 M756.7 M618.2 M
Slightly volatile
Reconciled Depreciation150.1 M161.9 M139.3 M
Slightly volatile
Income Before Tax27.4 M28.8 M133.8 M
Slightly volatile
Net Income Applicable To Common Shares148.7 M245.1 M134.5 M
Slightly volatile
Net Income17.9 M18.9 M100.2 M
Slightly volatile
Income Tax Expense9.5 M10 M33.6 M
Slightly volatile
Interest Income8.6 K9 K773 K
Slightly volatile

Vestis Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation15.5 M18.8 M10.4 M
Slightly volatile
Free Cash Flow232.3 M451.8 M206.2 M
Slightly volatile
Begin Period Cash Flow30.1 M41.5 M19.4 M
Slightly volatile
Depreciation150.1 M161.9 M139.3 M
Slightly volatile
Dividends Paid21.7 M22.8 M213.3 M
Pretty Stable
Capital Expenditures83.9 M90.7 M67.4 M
Slightly volatile
Total Cash From Operating Activities316.2 M542.6 M273.6 M
Slightly volatile
Net Income17.9 M18.9 M100.2 M
Slightly volatile
End Period Cash Flow34.4 M35.7 M27.8 M
Slightly volatile
Other Cashflows From Investing Activities6.4 M6.1 M1.2 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.00.93040.7403
Slightly volatile
Dividend Yield0.05110.05380.0153
Slightly volatile
PTB Ratio1.451.07022.0829
Slightly volatile
Days Sales Outstanding47.0450.085726.2484
Slightly volatile
Book Value Per Share13.5717.98657.9809
Slightly volatile
Free Cash Flow Yield0.07380.06260.1815
Slightly volatile
Operating Cash Flow Per Share1.761.7933.3612
Slightly volatile
Stock Based Compensation To Revenue0.00420.00650.0058
Pretty Stable
Capex To Depreciation0.450.5690.5541
Slightly volatile
PB Ratio1.451.07022.0829
Slightly volatile
EV To Sales0.910.98931.1592
Slightly volatile
Free Cash Flow Per Share1.291.20432.77
Slightly volatile
ROIC0.0360.05170.0413
Pretty Stable
Inventory Turnover2.73.31213.4793
Slightly volatile
Net Income Per Share0.951.0910.2671
Slightly volatile
Days Of Inventory On Hand120110104
Slightly volatile
Payables Turnover10.311.426612.0362
Slightly volatile
Capex To Revenue0.0230.02850.0278
Slightly volatile
Cash Per Share0.280.18280.2353
Very volatile
POCF Ratio10.1210.73624.9888
Slightly volatile
Interest Coverage79.9684.169411.3501
Slightly volatile
Payout Ratio0.90.94930.9439
Slightly volatile
Capex To Operating Cash Flow0.310.32830.1862
Slightly volatile
PFCF Ratio14.5315.98426.3326
Slightly volatile
Days Payables Outstanding31.4431.942930.1316
Slightly volatile
Income Quality1.561.643519.8862
Slightly volatile
ROE0.07180.06070.0286
Slightly volatile
EV To Operating Cash Flow12.4411.41677.679
Slightly volatile
PE Ratio28.9317.644885.8236
Slightly volatile
Return On Tangible Assets0.06470.07440.0191
Slightly volatile
EV To Free Cash Flow17.7316.99739.6012
Slightly volatile
Earnings Yield0.04960.05670.0159
Slightly volatile
Intangibles To Total Assets0.430.39180.4025
Slightly volatile
Net Debt To EBITDA0.460.48514.003
Slightly volatile
Current Ratio2.532.45471.8221
Slightly volatile
Receivables Turnover7.617.287514.7805
Slightly volatile
Graham Number15.621.01236.6314
Slightly volatile
Shareholders Equity Per Share13.5717.98657.9809
Slightly volatile
Debt To Equity0.07410.0781.347
Slightly volatile
Capex Per Share0.460.58870.5906
Slightly volatile
Revenue Per Share16.3120.690820.9816
Slightly volatile
Interest Debt Per Share1.351.420410.2
Slightly volatile
Debt To Assets0.05520.05810.419
Slightly volatile
Enterprise Value Over EBITDA8.198.139510.7723
Slightly volatile
Short Term Coverage Ratios7.838.819.6059
Slightly volatile
Price Earnings Ratio28.9317.644885.8236
Slightly volatile
Operating Cycle167160131
Slightly volatile
Price Book Value Ratio1.451.07022.0829
Slightly volatile
Days Of Payables Outstanding31.4431.942930.1316
Slightly volatile
Dividend Payout Ratio0.90.94930.9439
Slightly volatile
Price To Operating Cash Flows Ratio10.1210.73624.9888
Slightly volatile
Price To Free Cash Flows Ratio14.5315.98426.3326
Slightly volatile
Pretax Profit Margin0.06060.07070.0182
Slightly volatile
Ebt Per Ebit0.980.98810.3004
Slightly volatile
Operating Profit Margin0.04840.07150.0568
Pretty Stable
Effective Tax Rate0.210.25420.3311
Slightly volatile
Company Equity Multiplier1.91.34133.0439
Slightly volatile
Long Term Debt To Capitalization0.650.62510.5694
Slightly volatile
Total Debt To Capitalization0.06870.07240.5378
Slightly volatile
Return On Capital Employed0.04970.07040.0633
Pretty Stable
Debt Equity Ratio0.07410.0781.347
Slightly volatile
Ebit Per Revenue0.04840.07150.0568
Pretty Stable
Quick Ratio1.01.02120.5606
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.361.10384.3341
Slightly volatile
Net Income Per E B T0.810.74580.6701
Slightly volatile
Cash Ratio0.08940.0590.0688
Pretty Stable
Cash Conversion Cycle135128101
Slightly volatile
Operating Cash Flow Sales Ratio0.0880.08670.158
Slightly volatile
Days Of Inventory Outstanding120110104
Slightly volatile
Days Of Sales Outstanding47.0450.085726.2484
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.580.67170.8069
Slightly volatile
Cash Flow Coverage Ratios0.861.27810.4327
Slightly volatile
Price To Book Ratio1.451.07022.0829
Slightly volatile
Fixed Asset Turnover2.943.72083.7144
Slightly volatile
Capital Expenditure Coverage Ratio3.043.04585.6122
Slightly volatile
Price Cash Flow Ratio10.1210.73624.9888
Slightly volatile
Enterprise Value Multiple8.198.139510.7723
Slightly volatile
Debt Ratio0.05520.05810.419
Slightly volatile
Cash Flow To Debt Ratio0.861.27810.4327
Slightly volatile
Price Sales Ratio1.00.93040.7403
Slightly volatile
Return On Assets0.03950.04520.0116
Slightly volatile
Asset Turnover0.70.85760.9346
Slightly volatile
Net Profit Margin0.04610.05270.0127
Slightly volatile
Gross Profit Margin0.230.28930.2869
Slightly volatile
Price Fair Value1.451.07022.0829
Slightly volatile
Return On Equity0.07180.06070.0286
Slightly volatile

Vestis Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2.6 B2.5 B2.1 B
Slightly volatile
Enterprise Value2.7 B2.7 B3.3 B
Slightly volatile

Vestis Fundamental Market Drivers

Cash And Short Term Investments31 M

Vestis Upcoming Events

7th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View
29th of November 2023
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2022
Last Financial Announcement
View

About Vestis Financial Statements

Vestis shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Vestis investors may analyze each financial statement separately, they are all interrelated. The changes in Vestis' assets and liabilities, for example, are also reflected in the revenues and expenses on on Vestis' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue3.2 B2.9 B
Cost Of Revenue2.3 B2.1 B
Capex To Revenue 0.03  0.02 
Revenue Per Share 20.69  16.31 
Ebit Per Revenue 0.07  0.05 

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