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    • Vestis Corporation logo

    Vestis Corporation

    VSTS | NYSE
    Chart Builder DCF Calculator
    $14.23
    +$0.41 (+2.97%)
    At close: Sep 21, 2026, 4:00 PM ET
    $14.23
    $0 (0.00%)
    After-hours: Sep 21, 2026, 4:01 PM ET
    Overview Rating Statistics Financials Earnings Analysts Ownership Profile
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Net Income

    High 213.16M FY23
    Low -40.22M FY25
    5Y Growth -136.03%
    Fiscal Year
    Period Ending
    FY 2025
    Oct 2, 2025
    FY 2024
    Sep 29, 2024
    FY 2023
    Sep 29, 2023
    FY 2022
    Sep 29, 2022
    FY 2021
    Sep 29, 2021
    FY 2020
    Sep 29, 2020
    Net Income
    		-40.22M 20.97M 213.16M 141.68M 74.27M 111.65M
    Depreciation & Amortization
    		143.02M 140.78M 136.5M 134.35M 133.31M 137.16M
    Stock-Based Compensation
    		11.57M 16.34M 14.47M 17.4M 15.43M 6.82M
    Other Working Capital
    		-32.98M 52.22M -7.85M -1.68M 1.7M 5.98M
    Other Non-Cash Items
    		6.88M 10.62M -44.13M 26.18M 34.47M 292.5M
    Deferred Income Tax
    		-13.4M -19.58M 14.37M 20.6M -615K -13.06M
    Change in Working Capital
    		-43.61M 302.69M -77.39M -107.37M -12.53M -11.27M
    Operating Cash Flow
    		64.23M 471.79M 256.98M 232.85M 244.34M 231.29M
    Capital Expenditures
    		-58.46M -78.91M -77.87M -76.45M -90.14M -58.07M
    Cash Acquisitions
    		37.66M n/a 51.87M -17.2M -15.77M -12M
    Purchase of Investments
    		n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		n/a n/a 51.87M n/a n/a n/a
    Other Investing Acitivies
    		984K 5.27M -40.61M 7.52M 2.75M 26.7M
    Investing Cash Flow
    		-19.82M -73.64M -14.75M -86.13M -103.16M -43.37M
    Debt Repayment
    		-28.5M -370.11M 1.47B -28.04M -29.92M -32.13M
    Common Stock Repurchased
    		n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		-13.82M -19.85M -1.69B -134.5M -95.6M -143.01M
    Other Financial Acitivies
    		-3.74M -13.02M -13.75M -134.5M -95.6M n/a
    Financial Cash Flow
    		-46.06M -402.98M -230.27M -162.54M -125.51M -175.13M
    Net Cash Flow
    		-1.26M -5.04M 12.32M -17.37M 16.77M 12.9M
    Free Cash Flow
    		5.77M 392.88M 179.11M 156.4M 154.2M 173.22M
    Adj. Free Cash Flow
    		-5.8M 376.55M 164.64M 139M 138.77M 166.4M
    Maintenance CapEx
    		-58.46M -78.91M -49.18M -32.72M -90.14M -58.07M
    Growth CapEx
    		n/a n/a -28.69M -43.73M n/a n/a
    Owner Earnings
    		5.77M 392.88M 207.8M 200.13M 154.2M 173.22M

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