Vestis Corporation

VSTS | NYSE

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$14.48

+$0.25 (+1.76%)

Sep 22, 2026, 10:30 AM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Income Statement Balance Sheet Cashflow Statement Ratios

Annual Quarterly TTM

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	Q3 2022 Jun 29, 2022	Q2 2022 Mar 30, 2022	Q1 2022 Dec 30, 2021
PE Ratio	-327.52	-60.23	-18.28	-16.83	-26.57	-55.94	211.28	93.13	13.59	18.35	16.52	13.31	83.70	52.03	50.66	46.95	21.15	33.19	66.38
PEG Ratio	-1.09	0.43	0.37	-0.01	0.27	0.02	-1.55	-0.64	-0.85	-0.36	-0.19	0.05	-2.60	6.76	-0.33	-0.19	1.58	96.25	n/a
PS Ratio	0.70	0.38	0.32	0.24	0.30	0.49	0.73	0.70	0.57	0.89	0.98	0.90	0.90	0.91	0.93	0.94	1.25	1.90	3.80
PB Ratio	2.15	1.19	1	0.77	0.91	1.51	2.25	2.17	1.79	2.81	3.07	2.89	2.76	2.78	1.08	1.08	n/a	n/a	1.08
P/FCF Ratio	13.83	10.61	19.28	115.41	3.13	4.78	5.82	4.99	7.54	10.54	12.66	14.16	19.50	19.29	21.08	16.12	21.13	40.37	80.91
P/OCF Ratio	9.84	6.90	8.84	10.37	2.45	3.74	4.77	4.16	5.56	8.03	9.24	9.87	11.89	11.71	12.76	10.83	15.19	29.06	58.25
OCF/S Ratio	9.81	8.83	5.68	4.34	3.39	1	0.55	43.20	6.97	10.78	7.17	15.79	10.60	8.69	1.14	9.93	11.56	6.52	6.52
Debt / Equity Ratio	0.29	1.59	1.63	1.64	1.59	1.60	1.51	1.53	1.85	1.80	1.86	1.92	1.84	1.86	n/a	0.08	n/a	n/a	n/a
Quick Ratio	1.75	1.69	1.74	0.65	0.52	0.51	0.54	0.50	1.09	1.16	1.21	1.13	1.18	1.13	n/a	1.02	n/a	n/a	n/a
Current Ratio	2.17	2.13	2.17	2.08	1.84	1.87	1.80	1.73	2.37	2.51	2.61	2.58	2.83	2.73	n/a	2.45	n/a	n/a	n/a
Asset Turnover	0.23	0.23	0.23	0.24	0.23	0.23	0.24	0.23	0.22	0.23	0.23	0.23	0.22	0.22	n/a	0.22	n/a	n/a	n/a
Interest Coverage	1.85	1.32	0.75	0.72	1.11	-0.38	1.32	0.94	1.28	1.24	1.55	n/a	799.60	n/a	n/a	0.23	n/a	n/a	n/a
Return on Equity	1.26%	0.30%	-0.74%	-1.45%	-0.08%	-3.18%	0.09%	-0.25%	0.56%	0.66%	1.36%	18.28%	5.35%	4.07%	1.43%	-2.81%	n/a	n/a	1.63%
Return on Assets	0.39%	0.09%	-0.22%	-0.43%	-0.02%	-0.96%	0.03%	-0.08%	0.16%	0.19%	0.39%	5.08%	1.54%	1.16%	n/a	-2.09%	n/a	n/a	n/a
Return on Invested Capital	1.15%	1.10%	0.49%	0.69%	0.90%	-0.28%	0.66%	1.18%	0.82%	1.09%	1.22%	1.72%	1.72%	1.29%	n/a	0.71%	n/a	n/a	n/a
Dividend Yield	n/a	n/a	n/a	n/a	n/a	0.69%	0.23%	0.23%	0.29%	0.18%	0.13%	62.97%	1.78%	1.86%	n/a	1.30%	1.93%	1.06%	1.06%
Payout Ratio	n/a	n/a	n/a	n/a	n/a	-33.13%	553%	-200.26%	91.30%	77.12%	29.13%	996.09%	91.61%	127.37%	n/a	-50.13%	113.24%	70.31%	70.31%
FCF Payout Ratio	n/a	n/a	n/a	n/a	n/a	-62.18%	-28.52%	1.74%	19.29%	7.87%	11.97%	1.88K%	87.35%	121.46%	n/a	98.67%	93.01%	99.21%	99.21%
Gross Profit Margin	28.02%	21.10%	25.80%	25.12%	27.03%	26.34%	27.57%	28.78%	29%	28.49%	30.02%	31.54%	31.69%	28.58%	29.20%	25.13%	29.94%	30.37%	30.37%
Net Profit Margin	1.67%	0.39%	-0.96%	-1.76%	-0.10%	-4.18%	0.12%	-0.34%	0.72%	0.85%	1.71%	22.40%	6.89%	5.27%	4.78%	-9.61%	6.27%	5.73%	5.73%
Pretax Profit Margin	2.17%	0.38%	-1.29%	-1.53%	-0.11%	-5.14%	0.23%	-0.19%	1.17%	1.18%	2.34%	27.76%	9.34%	7.09%	6.36%	-12.96%	8.41%	7.68%	7.68%
Operating Profit Margin	5.63%	4.21%	2.50%	2.48%	3.70%	-1.29%	4.45%	4.35%	5.37%	6.10%	6.63%	8.44%	9.36%	7.06%	6.33%	3.89%	8.37%	7.91%	7.91%
FCF Margin	7.10%	6.91%	4.27%	2.19%	1.19%	-1.03%	-1.60%	39.09%	3.97%	8.95%	4.81%	12.27%	7.74%	6.02%	-0.81%	5.54%	8.29%	4.70%	4.70%
EBITDA Margin	10.24%	8.82%	7.23%	6.85%	8.40%	3.61%	9%	9.60%	10.44%	11.18%	11.66%	20.54%	14.18%	11.89%	11.20%	8.83%	13.37%	12.73%	12.73%