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Vestis Corp

VSTS

$14.20 ▲ +0.35 (+2.53%) at close

5 Visible periods

32 Metrics

Peer-ranked Benchmarks

Price Chart

Health

Poor

Bearish

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Analytical Summary

Vestis Corp faces fundamental challenges with weakness in Debt to Equity. The fundamentals warrant careful consideration of downside risks.

Market Cap $1.9B

Dividend Yield 0.25%

Revenue Growth -2.5% ↘

Op. Margin 2.4% ↘

ROIC 2.9% ↘

FCF / Share $0.49 ↘

Trailing P/E —

Price / Book 2.2x

FCF Yield 3.4%

Debt / Equity 1.35

info Valuation on last close. End-of-day price, Aug 7, 2026.

5-Year Financial Trajectory

Annual

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$2.73B

↓ -2.5% —

Net Income Profit after all expenses

$-40.22M

↓ -291.8% —

Operating Margin Operating profit as % of sales

2.4%

↓ -58.1% 35th

FCF / Share Free cash flow per share

$0.49

↓ -86.4% —

Long-Term Debt Long-term obligations

$1.17B

↑ +0.5% —

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Bullish Indicators

No bullish signals detected.

warning

Bearish Risks

Debt to EquityDebt to Equity is concerning (bottom quartile)

Health Breakdown

Profitability ↓

Returns

Financial Health ↓

Cash Quality

Dividend History

Dividend / share · sourced from SEC filings

$0.04 Latest / share

+0.0% YoY

+0.0% 2-yr CAGR

FY 2021

FY 2022

FY 2023

$0.04

FY 2024

$0.04

FY 2025

Financial view

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📈 Is growth accelerating? 5 metrics

Metric	FY 2025 Oct 3, 2025 10-K ↗	FY 2024 Sep 27, 2024 10-K ↗	FY 2023 Sep 30, 2023 10-K ↗	FY 2022 Sep 30, 2022 10-K ↗	FY 2021 Oct 1, 2021 10-K ↗
Revenue Growth YoY (%)	-2.5% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-151%)	-0.7% Weak Weak Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-114%)	5.1% Fair Fair Year-over-year change in total revenue Optimal: > 10% vs Sector: At sector avg	—	—
EPS Growth YoY (%)	N/M	-90.2% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	50.9% Excellent Excellent Year-over-year change in earnings per share Optimal: > 10%	—	—
Net Income Growth YoY (%)	N/M	-90.2% Weak Weak Year-over-year change in net income	50.5% Excellent Excellent Year-over-year change in net income	—	—
FCF Growth YoY (%)	-86.4% Weak ↓ Weak Declining Year-over-year change in free cash flow	82.5% Excellent Excellent Year-over-year change in free cash flow	10.4% Fair Fair Year-over-year change in free cash flow	—	—
Revenue CAGR 3Y (%)	0.6% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	FY 2025 Oct 3, 2025 10-K ↗	FY 2024 Sep 27, 2024 10-K ↗	FY 2023 Sep 30, 2023 10-K ↗	FY 2022 Sep 30, 2022 10-K ↗	FY 2021 Oct 1, 2021 10-K ↗
Operating Margin (%) (%)	2.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-80%)	5.6% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-53%)	7.7% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-36%)	7.2% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-40%)	—
Effective Tax Rate (%) (%)	9.2% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	34.5% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	21.0% Good Good Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.4% Caution Caution Actual taxes paid relative to pre-tax income Optimal: 15-25%	—
Profit Margin (%) (%)	-1.5% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-118%)	0.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-91%)	7.5% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-6%)	5.3% Caution Caution Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-34%)	—
FCF Margin (%) (%)	2.3% Weak ↓ Weak Declining Free cash flow as a percentage of revenue Optimal: > 10%	16.8% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	9.1% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	8.7% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	—
FCF / Net Income (x)	-1.60x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	22.50x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.21x Good Good Free cash flow relative to reported net income Optimal: > 1x	1.64x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	—

🎯 Is capital allocation efficient? 3 metrics

Metric	FY 2025 Oct 3, 2025 10-K ↗	FY 2024 Sep 27, 2024 10-K ↗	FY 2023 Sep 30, 2023 10-K ↗	FY 2022 Sep 30, 2022 10-K ↗	FY 2021 Oct 1, 2021 10-K ↗
Return on Invested Capital (%)	2.9% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	5.0% Caution ↓ Caution Declining Return earned on debt + equity capital invested Optimal: > 10%	7.4% Fair Fair Return earned on debt + equity capital invested Optimal: > 10%	6.1% Caution Caution Return earned on debt + equity capital invested Optimal: > 10%	—
Return on Capital (%) (%)	2.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	5.4% Caution Caution Operating profit relative to total assets Optimal: > 10%	6.9% Caution Caution Operating profit relative to total assets Optimal: > 10%	—	—
Return on Common Equity (%) (%)	-4.6% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-131%)	2.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-85%)	24.3% Excellent Excellent Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Above avg (+62%)	6.1% Caution Caution Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-60%)	—

⚖️ Is the balance sheet risky? 4 metrics

Metric	FY 2025 Oct 3, 2025 10-K ↗	FY 2024 Sep 27, 2024 10-K ↗	FY 2023 Sep 30, 2023 10-K ↗	FY 2022 Sep 30, 2022 10-K ↗	FY 2021 Oct 1, 2021 10-K ↗
Debt to Equity (x)	1.35x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+93%)	1.29x Caution Caution Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+84%)	1.67x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+138%)	—	—
Interest Coverage (x)	0.69x Weak Weak Operating income divided by interest expense Optimal: > 5x	1.63x Caution Caution Operating income divided by interest expense Optimal: > 5x	—	—	—
Net Debt (USD)	$1.14B	$1.13B	$1.43B	—	—
Debt / EBITDA (x)	5.63x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	3.89x Caution Caution Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	4.13x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—

📊 What does each share earn? 8 metrics

Metric	FY 2025 Oct 3, 2025 10-K ↗	FY 2024 Sep 27, 2024 10-K ↗	FY 2023 Sep 30, 2023 10-K ↗	FY 2022 Sep 30, 2022 10-K ↗	FY 2021 Oct 1, 2021 10-K ↗
Revenue per Share (USD)	$20.76	$21.34	$21.61	$20.55	—
Basic EPS, GAAP (USD)	$-0.31	$0.16	$1.63	$1.08	—
Free Cash Flow per Share (USD)	$0.49	$3.59	$1.97	$1.78	—
Dividend per Share (USD)	$0.04	$0.04	—	—	—
Book Value per Share (USD)	$6.56	$6.87	$6.69	$17.87	—
Tangible Book Value per Share (USD)	$-2.16	$-2.08	$-2.48	$10.50	—
Basic Weighted Avg Shares (shares)	131.75M	131.51M	130.72M	130.72M	—
Dividend Payout Ratio (%)	-11.3% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	21.9% Excellent Excellent Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	FY 2025 Oct 3, 2025 10-K ↗	FY 2024 Sep 27, 2024 10-K ↗	FY 2023 Sep 30, 2023 10-K ↗	FY 2022 Sep 30, 2022 10-K ↗	FY 2021 Oct 1, 2021 10-K ↗
Working Capital (USD)	$441.07M	$331.29M	$624.44M	—	—
LT Debt (USD)	$1.17B	$1.16B	$1.46B	—	—
Total Equity (USD)	$865.64M	$903.05M	$877.36M	$2.34B	$2.33B

📋 What is driving earnings? 4 metrics

Metric	FY 2025 Oct 3, 2025 10-K ↗	FY 2024 Sep 27, 2024 10-K ↗	FY 2023 Sep 30, 2023 10-K ↗	FY 2022 Sep 30, 2022 10-K ↗	FY 2021 Oct 1, 2021 10-K ↗
Sales/Revenue/Turnover (USD)	$2.73B	$2.81B	$2.83B	$2.69B	—
Depreciation Expense (USD)	$143.02M	$140.78M	$136.50M	$134.35M	—
Net Income, GAAP (USD)	$-40.22M	$20.97M	$213.16M	$141.68M	—
Operating Cash Flow (USD)	$64.23M	$471.79M	$256.98M	$232.85M	—

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bar_chart Data from SEC EDGAR XBRL filings

Synced 1 week ago 5 years · 16 quarters

Vestis Corp

Analytical Summary

5-Year Financial Trajectory

Bullish Indicators

Bearish Risks

Health Breakdown

Dividend History

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