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Vestis Corporation
Vestis Corporation Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 17,010 | -282.6 | 2.13 | 1.52 | 1,364.79 |
| Oct 2026 | 16,798 | -285.0 | 2.15 | 1.52 | 1,364.30 |
| Oct 2026 | 17,540 | -286.2 | 2.15 | 1.52 | 1,362.79 |
| Oct 2026 | 17,673 | -279.4 | 2.10 | 1.52 | 1,326.42 |
| Oct 2026 | 17,505 | -288.0 | 2.17 | 1.52 | 1,367.44 |
| Oct 2026 | 17,708 | -277.6 | 2.09 | 1.52 | 1,314.64 |
| Oct 2026 | 17,575 | -284.4 | 2.14 | 1.52 | 1,348.29 |
| Oct 2026 | 17,470 | -289.8 | 2.18 | 1.52 | 1,373.89 |
| Oct 2026 | 17,337 | -296.6 | 2.23 | 1.52 | 1,402.65 |
| Oct 2026 | 17,446 | -291.0 | 2.19 | 1.52 | 1,373.39 |
Vestis Corporation Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 661,663,000.0 | 659,437,000.0 | 663,388,000.0 | 712,011,000.0 |
| Net Profit | 11,046,000.0 | 2,596,000.0 | -6,391,000.0 | -12,549,000.0 |
| EPS | 0.1 | 0.0 | -0.1 | -0.1 |
Vestis Corporation Revenue & Profit: Last 4 Years
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Revenue | 2,734,839,000.0 | 2,805,820,000.0 | 2,825,286,000.0 | 2,687,005,000.0 |
| Net Profit | -40,223,000.0 | 20,970,000.0 | 213,158,000.0 | 141,679,000.0 |
| EPS | -0.3 | 0.2 | 1.6 | 1.1 |
Vestis Corporation Balance Sheet
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Total Assets | 2,906,900,000.0 | 2,932,387,000.0 | 3,157,124,000.0 | 3,133,012,000.0 |
| Total Liabilities | 2,041,256,000.0 | 2,029,336,000.0 | 2,279,764,000.0 | 797,200,000.0 |
| Total Equity | 865,644,000.0 | 903,051,000.0 | 877,360,000.0 | 2,335,812,000.0 |
Owes vs Owns
Vestis Corporation owed $0.69 for every $1 it owned in Jun 2026, up from $0.25 in Sep 2022.
| Period | Jun 2026 | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.69× | 0.70× | 0.69× | 0.72× | 0.25× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Vestis Corporation Assets & Liabilities Breakdown (USD millions)
What it owns — Sep 2025
Cash & short-term investments 1.0%Receivables 5.6%Inventory 20.1%Fixed assets (tangible) 25.8%Intangible assets 39.6%Other assets 7.9%
How it's funded — Sep 2025
Short-term debt 1.9%Long-term debt 39.7%Payables 5.4%Other liabilities 23.1%Shareholders' equity 29.8%
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 29.7 | 31.0 | 36.1 | 23.7 |
| Receivables | 162.3 | 177.3 | 392.9 | 368.7 |
| Inventory | 584.6 | 561.0 | 573.8 | 576.6 |
| Fixed assets (tangible) | 748.6 | 744.4 | 722.4 | 722.2 |
| Intangible assets | 1,150.6 | 1,176.6 | 1,202.2 | 1,227.6 |
| Long-term investments | 0.0 | 0.0 | 0.0 | 0.0 |
| Other assets | 231.1 | 242.1 | 229.8 | 214.2 |
| Liabilities & equity | ||||
| Short-term debt | 55.4 | 51.2 | 26.2 | 41.4 |
| Long-term debt | 1,155.1 | 1,147.7 | 1,462.7 | 140.8 |
| Payables | 158.4 | 163.1 | 134.5 | 167.1 |
| Other liabilities | 672.3 | 667.3 | 656.3 | 447.9 |
| Shareholders' equity | 865.6 | 903.1 | 877.4 | 2,335.8 |
| Net tangible assets | -284.9 | -273.6 | -324.8 | 1,108.2 |
Vestis Corporation Cash Flow
| Line Item | Sep 2025 | Sep 2024 | Sep 2023 | Sep 2022 |
|---|---|---|---|---|
| Operating Activities | 64,229,000.0 | 471,788,000.0 | 256,977,000.0 | 232,847,000.0 |
| Investing Activities | -19,817,000.0 | -73,636,000.0 | -14,746,000.0 | -86,133,000.0 |
| Financing Activities | -46,057,000.0 | -402,975,000.0 | -230,269,000.0 | -162,543,000.0 |