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Vestis(NYSE) VSTS

Market Cap$1.65BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.
Since IPO (2023)-34%
5 YearN/A
1 Year+170%
1 Month-16%
Premium Feature
Moneyball Superscore
46/100
$12.40
-0.64%
-0.08Today
Vestis last closing stock price
MetricPriceDate
Last closeUSD 12.482026-08-28
Vestis stock price return by period
PeriodPrice returnPrice at period startPeriod start date
1 week-1.65%USD 12.692026-08-21
1 month-16.35%USD 14.922026-07-29
3 month-3.41%USD 12.922026-05-29
Year to date+87.11%USD 6.672025-12-31
1 year+170.13%USD 4.622025-08-28
Since inception-34.27%USD 18.992023-09-27

Vestis Financials at a Glance

Market Cap

$1.65BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Revenue (TTM)

$2.70B

Net Income (TTM)

-$5.30M

EPS (TTM)

-$0.04

P/E Ratio

-297.85

Dividend

$0.00

Beta (Volatility)

1.11 (Average)

Price

$12.40

Volume

140,713.314

Open

$12.54

Previous Close

$12.48

Daily Range

$12.25 - $12.61

52-Week Range

$3.98 - $16.90

Estimated Earnings Date

Dec 7, 2026

VSTS News

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46

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About Vestis

Vestis Corporation helps businesses by providing and cleaning work uniforms. It also supplies essential items like floor mats and restroom products. These services help companies maintain professional workplaces without managing logistics.

Uniforms and Essential Supplies

  • United States: Provides uniform and workplace services to domestic customers; generated $600.7 million in revenue during the third quarter of fiscal 2026.
  • Canada: Supplies uniform and facility programs to Canadian businesses; recorded $60.9 million in revenue during the third quarter of fiscal 2026.
  • Uniform Programs: Includes the design, laundering, repair, and replacement of garments like scrubs and high-visibility clothing.
  • Workplace Supplies: Provides managed services for restroom restocking, first-aid products, floor mats, towels, and linens.

Moving Toward Greater Efficiency

  • Launched a multiyear business transformation plan in the first quarter of fiscal 2026.
  • Initiated an Operational Excellence strategy to standardize processes and simplify the organizational structure.
  • Executed a long-term outsourcing agreement for transactional support functions during the third quarter of fiscal 2026.
  • Implemented an energy surcharge in the second quarter of fiscal 2026 to offset rising fuel costs.

How Vestis Stays Agile

Vestis operates a route-based service model that provides weekly laundry and restocking to diverse businesses. The company manages risks by serving many industries, including manufacturing, healthcare, hospitality, and retail.

Key Facts and Figures

  • Revenue was $661.7 million for the quarter ended July 3, 2026, down 1.8% year over year.
  • Operating income was $37.2 million for the quarter ended July 3, 2026, up 49.2% year over year.
  • Net income reached $11.0 million in the third quarter of fiscal 2026, up 1,734% year over year.
  • Net cash from operating activities was $160.9 million for the nine-month period ended July 3, 2026.
  • Principal debt totaled $1,097.5 million as of July 3, 2026, compared to $1,168.5 million on Oct. 3, 2025.

Evolution of the Enterprise

Vestis is transforming its operations to improve agility and focus on customer-centric growth. Its focus on optimizing its network and streamlining costs supports its long-term evolution in the workplace services industry.

AI Generated • Aug 11, 2026

Industry

Commercial Services and Supplies

Employees

18,150

CEO

James Jay Barber, Jr.

Headquarters

Roswell, GA 30075, US

VSTS Financials

Key Financial Metrics (TTM)

Gross Margin

25.02%

Operating Margin

3.68%

Net Income Margin

-0.20%

Return on Equity

-0.61%

Return on Capital

2.82%

Return on Assets

-0.19%

Earnings Yield

-0.34%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$1.65BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

Shares Outstanding

132.16M

Volume

140.71K

Avg. Volume

1.36M

Financials (TTM)

Gross Profit

$674.54M

Operating Income

$99.25M

EBITDA

$222.63M

Operating Cash Flow

$191.80M

Capital Expenditure

-$55.39M

Free Cash Flow

$136.41M

Cash & ST Invst.

$57.66M

Total Debt

$1.34B

Vestis Performance Analysis

Vestis annual revenue and year-over-year revenue growth by fiscal year
Fiscal yearPeriod endRevenueYoY growth
20222022-09-30USD 2,687,005,0009.4%
20232023-09-30USD 2,825,286,0005.1%
20242024-09-30USD 2,805,820,000-0.7%
20252025-09-30USD 2,734,839,000-2.5%
Vestis sequential (quarter-over-quarter) revenue growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42025-10-035.7%
Q12026-01-02-6.8%
Q22026-04-03-0.6%
Q32026-07-030.3%
Vestis annual diluted earnings per share and year-over-year EPS growth by fiscal year
Fiscal yearPeriod endDiluted EPSYoY growth
20222022-09-30USD 1.0992.5%
20232023-09-30USD 1.6248.7%
20242024-09-30USD 0.16-90.2%
20252025-09-30USD -0.31N/A
Vestis sequential (quarter-over-quarter) diluted earnings per share growth by fiscal quarter
Fiscal quarterPeriod endQoQ growth
Q42025-10-03-1766.7%
Q12026-01-0249.2%
Q22026-04-03141.3%
Q32026-07-03300.0%

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q3 2026YOY CHG

Revenue

$661.66M

-1.8%

Gross Profit

$185.39M

+1.8%

Gross Margin

28.02%

N/A

Market Cap

$1.65BMarket cap calculated using publicly traded shares outstanding only. Does not include unlisted, private, or dual-class non-traded shares. Implied market cap may vary.

N/A

Market Cap/Employee

$90.87K

N/A

Employees

18,150

N/A

Net Income

$11.05M

+1734.0%

EBITDA

$67.73M

+19.7%

Quarterly Fundamentals

Name
Q3 2026YOY CHG

Total Cash

$57.66M

+142.8%

Total Debt

$1.34B

-4.9%

Accounts Receivable

$142.95M

-18.7%

Inventory

$158.90M

-72.9%

Long Term Debt

$1.28B

-5.3%

Short Term Debt

$56.29M

+5.3%

Return on Assets

-0.19%

N/A

Return on Invested Capital

4.06%

N/A

Free Cash Flow

$46.98M

+487.0%

Operating Cash Flow

$64.94M

+184.0%

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Questions About VSTS

What is the current price of Vestis?

Vestis is trading at $12.45 per share.

What is the 52-week range for Vestis?

Over the past 52 weeks, Vestis has traded between $3.98 and $16.90.

How much debt does Vestis have?

As of the most recent reporting period, Vestis reported total debt of $1.34B.

How much cash does Vestis have on hand?

Vestis reported $57.66M in cash and cash equivalents in its most recent financial results.

What is Vestis’s dividend yield?

Vestis does not currently have a dividend yield.

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