Vestis
(NYSE) VSTS
Vestis Financials at a Glance
Market Cap
$1.90B
Revenue (TTM)
$2.71B
Net Income (TTM)
-$17.02M
EPS (TTM)
-$0.13
P/E Ratio
-111.61
Dividend
$0.00
Beta (Volatility)
1.15 (Average)
Dividend
$0.00
Beta (Volatility)
1.15 (Average)
Price
$14.32
Volume
5
Open
$13.71
Price
$14.32
Volume
5
Open
$13.71
Previous Close
$14.42
Daily Range
$13.68 - $14.42
52-Week Range
$3.98 - $14.42
Estimated Earnings Date
Aug 4, 2026
Dividend
$0.00
Beta (Volatility)
1.15 (Average)
Price
$14.32
Volume
5
Open
$13.71
Previous Close
$14.42
Daily Range
$13.68 - $14.42
52-Week Range
$3.98 - $14.42
Estimated Earnings Date
Aug 4, 2026
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Get Access NowAbout Vestis
Industry
Commercial Services and Supplies
Sector
IndustrialsEmployees
18,150
CEO
James Jay Barber, Jr.
Website
www.vestis.comHeadquarters
Roswell, DE 30076, US
VSTS Financials
Key Financial Metrics (TTM)
Gross Margin
24.78%
Operating Margin
3.21%
Net Income Margin
-0.63%
Return on Equity
-1.96%
Return on Capital
2.82%
Return on Assets
-0.59%
Earnings Yield
-0.90%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$1.90B
Shares Outstanding
132.10M
Volume
5
Avg. Volume
1.50M
Financials (TTM)
Gross Profit
$671.27M
Operating Income
$86.96M
EBITDA
$211.50M
Operating Cash Flow
$149.73M
Capital Expenditure
-$52.29M
Free Cash Flow
$97.44M
Cash & ST Invst.
$50.34M
Total Debt
$1.38B
Vestis Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$659.44M
-0.9%
Gross Profit
$139.12M
-20.6%
Gross Margin
21.10%
N/A
Market Cap
$1.90B
N/A
Market Cap/Employee
$97.19K
N/A
Employees
19,600
N/A
Net Income
$2.60M
+109.3%
EBITDA
$58.14M
+142.1%
Quarterly Fundamentals
Total Cash
$50.34M
+74.8%
Total Debt
$1.38B
-1.8%
Accounts Receivable
$149.54M
-7.9%
Inventory
$174.96M
-70.6%
Long Term Debt
$1.33B
-1.8%
Short Term Debt
$50.80M
-1.5%
Return on Assets
-0.59%
N/A
Return on Invested Capital
3.51%
N/A
Free Cash Flow
$45.56M
+764.9%
Operating Cash Flow
$58.25M
+774.9%