Vestis Corporation

VSTS | NYSE

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$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

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
Cash & Equivalents	29.75M	31.01M	36.05M	23.74M	41.11M
Short-Term Investments	n/a	n/a	n/a	n/a	n/a
Long-Term Investments	n/a	n/a	n/a	-39.57M	-42.32M
Other Long-Term Assets	157.73M	223.99M	212.59M	195.93M	194.39M
Receivables	162.3M	177.27M	392.92M	368.71M	317.28M
Inventory	584.65M	561.01M	573.75M	576.58M	557.14M
Other Current Assets	73.34M	18.1M	17.24M	18.25M	16.4M
Total Current Assets	850.03M	787.39M	1.02B	987.28M	931.92M
Property-Plant & Equipment	748.57M	744.39M	722.42M	722.17M	740.26M
Goodwill & Intangibles	1.15B	1.18B	1.2B	1.23B	1.24B
Total Long-Term Assets	2.06B	2.14B	2.14B	2.15B	2.18B
Total Assets	2.91B	2.93B	3.16B	3.13B	3.11B
Account Payables	158.36M	163.05M	134.5M	167.13M	133.37M
Deferred Revenue	n/a	n/a	n/a	n/a	n/a
Short-Term Debt	n/a	n/a	26.25M	n/a	n/a
Other Current Liabilities	n/a	241.82M	n/a	n/a	n/a
Total Current Liabilities	408.96M	456.1M	395.53M	402.2M	383.32M
Long-Term Debt	1.16B	1.15B	1.46B	n/a	n/a
Other Long-Term Liabilities	91.71M	52.6M	270.25M	52.38M	70.87M
Total Long-Term Liabilities	1.63B	1.57B	1.88B	395.01M	393.08M
Total Liabilities	2.04B	2.03B	2.28B	797.2M	776.4M
Total Debt	1.42B	1.38B	1.69B	182.18M	181.58M
Book Value	865.64M	903.05M	877.36M	2.34B	2.33B
Book Value Per Share	6.57	6.85	6.71	17.99	17.80
Common Stock	1.32M	1.32M	908.53M	2.37B	2.34B
Retained Earnings	-46.88M	2.57M	n/a	n/a	n/a
Comprehensive Income	-26.33M	-28.91M	-31.17M	-31.68M	-11.61M
Shareholders Equity	865.64M	903.05M	877.36M	2.34B	2.33B
Total Investments	n/a	n/a	n/a	-39.57M	-42.32M