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    • Vestis Corporation logo

    Vestis Corporation

    VSTS | NYSE
    Chart Builder DCF Calculator
    $14.50
    +$0.27 (+1.90%)
    Sep 22, 2026, 10:28 AM ET · Market open
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 57.66M Q3 2026
    Low -41.11M Q1 2022
    5Y Growth +240.27%
    Fiscal Quarter
    Period Ending
    Q3 2026
    Jul 2, 2026
    Q2 2026
    Apr 2, 2026
    Q1 2026
    Jan 1, 2026
    Q4 2025
    Oct 2, 2025
    Q3 2025
    Jun 26, 2025
    Q2 2025
    Mar 27, 2025
    Q1 2025
    Dec 26, 2024
    Q4 2024
    Sep 29, 2024
    Q3 2024
    Jun 27, 2024
    Q2 2024
    Mar 28, 2024
    Q1 2024
    Dec 28, 2023
    Q4 2023
    Sep 29, 2023
    Q3 2023
    Jun 29, 2023
    Q2 2023
    Mar 30, 2023
    Q1 2023
    Dec 30, 2022
    Q4 2022
    Sep 29, 2022
    Q1 2022
    Dec 30, 2021
    Cash & Equivalents
    		57.66M 50.34M 41.55M 29.75M 23.74M 28.81M 18.56M 31.01M 29.1M 30.66M 48.86M 36.05M 30M 30M -23.74M 23.74M -41.11M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 47.47M n/a 82.21M
    Long-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a -205.16M n/a -39.68M n/a n/a n/a -39.57M n/a
    Other Long-Term Assets
    		144.84M 149.92M 152.85M 157.73M 189.06M 188.48M 190.11M 223.99M 217.48M 216.63M 217.43M 212.59M 208.09M 203.31M -23.74M 195.93M -41.11M
    Receivables
    		142.95M 149.54M 152.99M 162.3M 175.79M 162.36M 187.24M 177.27M 409.93M 405.95M 403.27M 392.92M 388.44M 379.65M n/a 368.71M n/a
    Inventory
    		158.9M 174.96M 169.1M 584.65M 587.37M 594.12M 565.23M 561.01M 552.16M 541.59M 550.04M 573.76M 604.89M 606.83M n/a 576.58M n/a
    Other Current Assets
    		472.13M 475.84M 489.43M 73.34M 33.7M 31.97M 38.56M 18.1M 28.78M 26.54M 25.49M 17.24M 411.83M 18.53M -23.74M 18.25M -41.11M
    Total Current Assets
    		831.65M 850.69M 853.06M 850.03M 820.6M 817.25M 809.59M 787.39M 1.02B 1B 1.03B 1.02B 1.04B 1.04B 23.74M 987.28M 41.11M
    Property-Plant & Equipment
    		724.98M 735.38M 732.91M 748.57M 739.03M 731.05M 729.14M 744.39M 726.14M 710.9M 718.84M 722.42M 713.01M 722.94M n/a 722.17M n/a
    Goodwill & Intangibles
    		1.13B 1.14B 1.15B 1.15B 1.16B 1.16B 1.17B 1.18B 1.18B 1.19B 1.2B 1.2B 1.21B 1.22B n/a 1.23B n/a
    Total Long-Term Assets
    		2B 2.02B 2.03B 2.06B 2.09B 2.08B 2.09B 2.14B 2.13B 2.12B 2.13B 2.14B 2.13B 2.14B -23.74M 2.15B -41.11M
    Total Assets
    		2.83B 2.87B 2.88B 2.91B 2.91B 2.9B 2.9B 2.93B 3.15B 3.12B 3.16B 3.16B 3.17B 3.18B n/a 3.13B n/a
    Account Payables
    		128.77M 154.51M 147.85M 158.36M 156.66M 150.75M 164.92M 163.05M 150.54M 146.53M 130M 134.5M 145.46M 164.43M n/a 167.13M n/a
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		56.29M n/a n/a n/a n/a n/a n/a n/a 57.56M 55.05M 26.25M 26.25M n/a n/a n/a n/a n/a
    Other Current Liabilities
    		198.91M n/a n/a n/a n/a n/a n/a 241.82M 67.57M 56.43M n/a n/a n/a n/a n/a n/a n/a
    Total Current Liabilities
    		383.97M 398.82M 392.22M 408.96M 445.87M 437.16M 448.7M 456.1M 429.79M 400.15M 393.81M 395.53M 367.3M 379.24M n/a 402.2M n/a
    Long-Term Debt
    		196.42M 1.12B 1.15B 1.16B 1.16B 1.16B 1.13B 1.15B 1.39B 1.41B 1.45B 1.46B 1.49B 1.49B n/a n/a n/a
    Other Long-Term Liabilities
    		1.19B 97.56M 93.15M 91.71M 51.22M 51.13M 52.14M 52.6M 50.12M 50.61M 48.3M 52.6M 52.67M 255.3M -2.34B 52.38M -2.33B
    Total Long-Term Liabilities
    		1.57B 1.61B 1.63B 1.63B 1.58B 1.59B 1.55B 1.57B 1.81B 1.82B 1.86B 1.88B 1.89B 1.89B -2.34B 395.01M -2.33B
    Total Liabilities
    		1.95B 2.01B 2.02B 2.04B 2.03B 2.02B 2B 2.03B 2.24B 2.22B 2.26B 2.28B 2.26B 2.27B -2.34B 797.2M -2.33B
    Total Debt
    		252.71M 1.38B 1.41B 1.42B 1.41B 1.4B 1.36B 1.38B 1.67B 1.62B 1.68B 1.69B 1.68B 1.68B n/a 182.18M n/a
    Book Value
    		877.67M 867.2M 864.43M 865.64M 882.23M 876.27M 899.59M 903.05M 901.18M 900.71M 904.16M 877.36M 913.76M 904.99M 2.34B 2.34B 2.33B
    Book Value Per Share
    		6.53 6.52 6.55 6.57 6.69 6.65 6.81 6.86 6.84 6.83 6.86 6.68 6.98 6.91 17.83 17.83 17.92
    Common Stock
    		1.32M 1.32M 1.32M 1.32M 1.32M 1.32M 1.32M 1.32M 1.32M 1.32M 1.31M 908.53M 1.31M 2.4B n/a 2.37B n/a
    Retained Earnings
    		-39.63M -50.67M -53.27M -46.88M -34.33M -33.65M -1.21M 2.57M 9.47M 9.03M 7.67M n/a n/a n/a n/a n/a n/a
    Comprehensive Income
    		-29.95M -26.32M -23.16M -26.33M -21.81M -30.83M -32.07M -28.91M -34.68M -30.98M -24.53M -31.17M -24.67M -25.89M 2.34B -31.68M 2.33B
    Shareholders Equity
    		877.67M 867.2M 864.43M 865.64M 882.23M 876.27M 899.59M 903.05M 901.18M 900.71M 904.16M 877.36M 913.76M 904.99M 2.34B 2.34B 2.33B
    Total Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a -205.16M n/a -39.68M n/a n/a 47.47M -39.57M 82.21M

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