Vestis Corporation
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Vestis Corporation's yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Profit Cash Ratio: Over the last 3 years, every $100 of reported profit came with $409 of operating cash. Higher than 94% of Industrials companies in United States.
- Tangible Net Worth Ratio: Goodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative. Less tangible than 85% of Industrials companies in United States.
- Cash Cushion Ratio: Debt, after subtracting cash, equals 72% of its market value (net debt). Lower than 85% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Sep 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
$409Over the last 3 years, every $100 of reported profit came with $409 of operating cash.
Higher than 94% of Industrials companies in United States.
Self-Funding Ratio
3.7×Over the last 3 years its own operating cash covered its investment spending (capex) 3.7 times.
Higher than 62% of Industrials companies in United States.
Cash Locked Ratio
$22For every $100 of sales, $22 is tied up in day-to-day operations (money owed by customers + stock − money owed to suppliers), against $29 tied up three years earlier.
Less money tied up than 53% of Industrials companies in United States.
Growth quality
Steadiness Ratio
1/3 · 1/3Sales grew in 1 of the last 3 years; profit grew in 1 of 3.
Less steady than 79% of Industrials companies in United States.
Growth Efficiency Ratio
—Sales barely changed
Sales changed by +2% in 3 years, too little to measure extra profit per extra sales.
Asset Productivity Ratio
+2% / -7%In 3 years sales changed by +2% while total assets changed by -7%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
1.2×Debt due within a year is covered 1.2 times by its yearly operating cash.
Lower than 63% of Industrials companies in United States.
Cash Cushion Ratio
−72%Debt, after subtracting cash, equals 72% of its market value (net debt).
Lower than 85% of Industrials companies in United States.
Tangible Assets Ratio
60%Of every $100 the company owns, $60 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 72% of Industrials companies in United States.
Tangible Net Worth Ratio
NegativeGoodwill and other intangibles are larger than its whole net worth, so its tangible net worth is negative.
Less tangible than 85% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Vestis Corporation made a loss over the last year. Vestis Corporation owes $0.69 for every $1 it owns. Vestis Corporation made a loss in the year to Sep 2025, after a profit the year before.
Compared with Industrials companies in United States · latest annual results Sep 2025.
P/E ratio
LossVestis Corporation made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
2.19The share price is 2.19 times Vestis Corporation's book value per share, lower than 57% of Industrials companies in United States.
Market cap
$1.9 BThe total market value of all of Vestis Corporation's shares at today's price (share price × number of shares), larger than 51% of Industrials companies in United States. PosiCap size class: Meso Cap.
Net worth (book value)
$878 MWhat Vestis Corporation would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$6.64Net worth divided by the number of shares. The share price of $14.55 is 2.2 times this, which is the P/B above.
Return on equity (ROE)
-0.6%Vestis Corporation lost 0.6% of its shareholders' money over the last year, lower than 66% of Industrials companies in United States.
Owes vs Owns
0.69×Vestis Corporation owes $0.69 for every $1 it owns (moderate), higher than 72% of Industrials companies in United States.
Dividend yield
NoneVestis Corporation does not currently pay a dividend.
Revenue growth
-3%Revenue fell 3% in the year to Sep 2025, and grew 1% a year on average over 3 years.
Profit growth
LossVestis Corporation made a loss in the year to Sep 2025, after a profit the year before.
Profit margin
-1.5%Vestis Corporation lost $1 for every $100 of revenue.
Interest cover
0.7×Vestis Corporation's operating profit covered its interest costs 0.7 times in the year to Sep 2025.
Cash vs debt
Net debtVestis Corporation had $1.4 B more debt than cash (net debt) at Sep 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Vestis Corporation: $1.9 B ÷ $878 M (30 Jun 2026) = 2.2.
What is Vestis Corporation's return on equity?
Vestis Corporation lost 0.6% of its shareholders' money over the last year, lower than 66% of Industrials companies in United States.
How much does Vestis Corporation owe compared with what it owns?
Vestis Corporation owes $0.69 for every $1 it owns (moderate), higher than 72% of Industrials companies in United States.
Does Vestis Corporation pay a dividend?
No. Vestis Corporation does not currently pay a dividend.
Is Vestis Corporation's revenue growing?
Revenue fell 3% in the year to Sep 2025, and grew 1% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.