Vestis Corporation

VSTS | NYSE

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$14.11

-$0.12 (-0.84%)

Sep 22, 2026, 12:00 PM ET · Market open

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	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