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Vestis Corp

VSTS

$14.12 ▼ -0.68 (-4.56%) at close

17 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 —

Revenue Growth -1.8% ↘

Op. Margin 5.6% ↗

ROIC 1.5% ↗

FCF / Share $0.49 ↗

Trailing P/E 176.5x

Price / Book 2.1x

FCF Yield 3.5%

Debt / Equity 1.24

info Valuation on last close. End-of-day price, Nov 5, 2026.

17-Year Financial Trajectory

Quarterly

Metric Value Trend Year over Year Percentile

Revenue Total top-line sales

$661.66M

↓ -1.8% —

Net Income Profit after all expenses

$-6.39M

— 0.0% —

Operating Margin Operating profit as % of sales

5.6%

↑ +38.6% 35th

FCF / Share Free cash flow per share

$0.49

↑ +11.4% —

Long-Term Debt Long-term obligations

$1.09B

↓ -2.6% —

trending_up

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? 6 metrics

Metric	Q3 FY2026 Jul 3, 2026 10-Q ↗	Q2 FY2026 Apr 3, 2026 10-Q ↗	Q1 FY2026 Jan 2, 2026 10-Q ↗	Q4 FY2025 Oct 3, 2025 10-K ↗	Q3 FY2025 Jun 27, 2025 10-Q ↗	Q2 FY2025 Mar 28, 2025 10-Q ↗	Q1 FY2025 Dec 27, 2024 10-Q ↗	Q4 FY2024 Sep 27, 2024 10-K ↗	Q3 FY2024 Jun 28, 2024 10-Q ↗	Q2 FY2024 Mar 29, 2024 10-Q ↗	Q1 FY2024 Dec 29, 2023 10-Q ↗	Q4 FY2023 Sep 30, 2023 10-K ↗	Q3 FY2023 Jun 30, 2023 10-Q ↗	Q2 FY2023 Mar 31, 2023 10-Q ↗	Q1 FY2023 Dec 30, 2022 10-Q ↗	Q4 FY2022 Sep 30, 2022 10-K ↗	Q4 FY2021 Oct 1, 2021 10-K ↗
Revenue Growth YoY (%)	-1.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-136%)	-0.9% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-117%)	-3.0% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-160%)	4.1% Caution ↑ Caution Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-19%)	-3.5% Weak ↑ Weak Improving Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-170%)	-5.7% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-214%)	-4.8% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-195%)	-4.4% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-188%)	-1.6% Weak ↓ Weak Declining Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-131%)	0.9% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-83%)	2.5% Caution Caution Year-over-year change in total revenue Optimal: > 10% vs Sector: Below avg (-51%)	—	—	—	—	—	—
EPS Growth YoY (%)	N/M	N/M	N/M	-400.0% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	N/M	N/M	-88.9% Weak → Weak Stable Year-over-year change in earnings per share Optimal: > 10%	N/M	-89.2% Weak ↓ Weak Declining Year-over-year change in earnings per share Optimal: > 10%	-82.1% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	-65.4% Weak Weak Year-over-year change in earnings per share Optimal: > 10%	—	—	—	—	—	—
Net Income Growth YoY (%)	N/M	N/M	N/M	-446.1% Weak ↓ Weak Declining Year-over-year change in net income	-93.2% Weak → Weak Stable Year-over-year change in net income	-93.2% Weak ↓ Weak Declining Year-over-year change in net income	-93.2% Weak ↓ Weak Declining Year-over-year change in net income	N/M	-63.4% Weak → Weak Stable Year-over-year change in net income	-63.4% Weak Weak Year-over-year change in net income	-63.4% Weak Weak Year-over-year change in net income	—	—	—	—	—	—
FCF Growth YoY (%)	—	—	894.6% Excellent Excellent Year-over-year change in free cash flow	—	—	—	-92.7% Weak Weak Year-over-year change in free cash flow	—	—	—	542.7% Excellent Excellent Year-over-year change in free cash flow	—	—	—	—	—	—
Revenue CAGR 3Y (%)	-2.3% Weak ↓ Weak Declining Compound annual revenue growth over 3 years	-1.9% Weak Weak Compound annual revenue growth over 3 years	-1.8% Weak Weak Compound annual revenue growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—
EPS CAGR 3Y (%)	-40.0% Weak Weak Compound annual EPS growth over 3 years	-58.5% Weak Weak Compound annual EPS growth over 3 years	—	—	—	—	—	—	—	—	—	—	—	—	—	—	—

💰 Are margins durable? 5 metrics

Metric	Q3 FY2026 Jul 3, 2026 10-Q ↗	Q2 FY2026 Apr 3, 2026 10-Q ↗	Q1 FY2026 Jan 2, 2026 10-Q ↗	Q4 FY2025 Oct 3, 2025 10-K ↗	Q3 FY2025 Jun 27, 2025 10-Q ↗	Q2 FY2025 Mar 28, 2025 10-Q ↗	Q1 FY2025 Dec 27, 2024 10-Q ↗	Q4 FY2024 Sep 27, 2024 10-K ↗	Q3 FY2024 Jun 28, 2024 10-Q ↗	Q2 FY2024 Mar 29, 2024 10-Q ↗	Q1 FY2024 Dec 29, 2023 10-Q ↗	Q4 FY2023 Sep 30, 2023 10-K ↗	Q3 FY2023 Jun 30, 2023 10-Q ↗	Q2 FY2023 Mar 31, 2023 10-Q ↗	Q1 FY2023 Dec 30, 2022 10-Q ↗	Q4 FY2022 Sep 30, 2022 10-K ↗	Q4 FY2021 Oct 1, 2021 10-K ↗
Operating Margin (%) (%)	5.6% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-53%)	4.1% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-66%)	2.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	2.5% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	3.7% Weak ↑ Weak Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-69%)	-1.3% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-111%)	4.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-63%)	4.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-64%)	5.4% Weak ↓ Weak Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-55%)	6.1% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-49%)	6.6% Caution ↓ Caution Declining Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-45%)	8.1% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-33%)	9.4% Caution ↑ Caution Improving Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-22%)	7.1% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-41%)	6.3% Caution Caution Operating income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-47%)	—	—
Effective Tax Rate (%) (%)	23.0% Fair ↑ Fair Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-3.4% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.3% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-15.1% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	9.7% Excellent ↑ Excellent Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	18.6% Good ↑ Good Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	46.0% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	-80.8% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	38.1% Weak ↑ Weak Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	28.5% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	27.1% Caution ↑ Caution Improving Actual taxes paid relative to pre-tax income Optimal: 15-25%	14.0% Excellent ↓ Excellent Declining Actual taxes paid relative to pre-tax income Optimal: 15-25%	26.3% Caution → Caution Stable Actual taxes paid relative to pre-tax income Optimal: 15-25%	25.6% Caution Caution Actual taxes paid relative to pre-tax income Optimal: 15-25%	24.9% Fair Fair Actual taxes paid relative to pre-tax income Optimal: 15-25%	—	—
Profit Margin (%) (%)	-1.0% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-112%)	-1.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-112%)	-1.0% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-112%)	-1.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-122%)	0.1% Weak ↑ Weak Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-98%)	0.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-98%)	0.1% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-98%)	-0.3% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-104%)	1.8% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-78%)	1.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-78%)	1.7% Weak ↓ Weak Declining Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-79%)	13.1% Fair ↑ Fair Improving Net income as a percentage of revenue Optimal: > 15% vs Sector: Above avg (+64%)	4.7% Weak → Weak Stable Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-41%)	4.8% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-40%)	4.8% Weak Weak Net income as a percentage of revenue Optimal: > 15% vs Sector: Below avg (-40%)	—	—
FCF Margin (%) (%)	9.8% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	8.8% Caution ↑ Caution Improving Free cash flow as a percentage of revenue Optimal: > 10%	5.7% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	4.3% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—	0.6% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	43.2% Excellent Excellent Free cash flow as a percentage of revenue Optimal: > 10%	—	—	7.2% Caution ↓ Caution Declining Free cash flow as a percentage of revenue Optimal: > 10%	15.8% Good ↑ Good Improving Free cash flow as a percentage of revenue Optimal: > 10%	10.6% Fair ↑ Fair Improving Free cash flow as a percentage of revenue Optimal: > 10%	8.7% Caution Caution Free cash flow as a percentage of revenue Optimal: > 10%	1.1% Weak Weak Free cash flow as a percentage of revenue Optimal: > 10%	—	—
FCF / Net Income (x)	-10.16x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-9.11x Weak ↓ Weak Declining Free cash flow relative to reported net income Optimal: > 1x	-5.90x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	-2.46x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	4.54x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	-128.63x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—	4.20x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.20x Good ↓ Good Declining Free cash flow relative to reported net income Optimal: > 1x	2.25x Excellent ↑ Excellent Improving Free cash flow relative to reported net income Optimal: > 1x	1.82x Excellent Excellent Free cash flow relative to reported net income Optimal: > 1x	0.24x Weak Weak Free cash flow relative to reported net income Optimal: > 1x	—	—

🎯 Is capital allocation efficient? 3 metrics

Metric	Q3 FY2026 Jul 3, 2026 10-Q ↗	Q2 FY2026 Apr 3, 2026 10-Q ↗	Q1 FY2026 Jan 2, 2026 10-Q ↗	Q4 FY2025 Oct 3, 2025 10-K ↗	Q3 FY2025 Jun 27, 2025 10-Q ↗	Q2 FY2025 Mar 28, 2025 10-Q ↗	Q1 FY2025 Dec 27, 2024 10-Q ↗	Q4 FY2024 Sep 27, 2024 10-K ↗	Q3 FY2024 Jun 28, 2024 10-Q ↗	Q2 FY2024 Mar 29, 2024 10-Q ↗	Q1 FY2024 Dec 29, 2023 10-Q ↗	Q4 FY2023 Sep 30, 2023 10-K ↗	Q3 FY2023 Jun 30, 2023 10-Q ↗	Q2 FY2023 Mar 31, 2023 10-Q ↗	Q1 FY2023 Dec 30, 2022 10-Q ↗	Q4 FY2022 Sep 30, 2022 10-K ↗	Q4 FY2021 Oct 1, 2021 10-K ↗
Return on Invested Capital (%)	1.5% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.4% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	0.6% Weak → Weak Stable Return earned on debt + equity capital invested Optimal: > 10%	1.0% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	-0.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	0.8% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	2.6% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.0% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.3% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	1.5% Weak ↓ Weak Declining Return earned on debt + equity capital invested Optimal: > 10%	5.7% Caution ↑ Caution Improving Return earned on debt + equity capital invested Optimal: > 10%	2.1% Weak ↑ Weak Improving Return earned on debt + equity capital invested Optimal: > 10%	1.5% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	1.4% Weak Weak Return earned on debt + equity capital invested Optimal: > 10%	—	—
Return on Capital (%) (%)	1.3% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.6% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	0.9% Weak ↑ Weak Improving Operating profit relative to total assets Optimal: > 10%	-0.3% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.0% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.2% Weak ↓ Weak Declining Operating profit relative to total assets Optimal: > 10%	1.4% Weak Weak Operating profit relative to total assets Optimal: > 10%	1.5% Weak Weak Operating profit relative to total assets Optimal: > 10%	—	—	—	—	—	—
Return on Common Equity (%) (%)	-0.7% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-105%)	-0.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-105%)	-0.7% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-105%)	-1.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-110%)	0.1% Weak ↑ Weak Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-99%)	0.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-99%)	0.1% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-99%)	-0.3% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-102%)	1.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-91%)	1.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-91%)	1.4% Weak ↓ Weak Declining Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-91%)	10.7% Fair ↑ Fair Improving Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-29%)	1.4% Weak → Weak Stable Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-91%)	1.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-91%)	1.4% Weak Weak Profit generated per dollar of shareholder equity Optimal: > 15% vs Sector: Below avg (-90%)	—	—

⚖️ Is the balance sheet risky? 3 metrics

Metric	Q3 FY2026 Jul 3, 2026 10-Q ↗	Q2 FY2026 Apr 3, 2026 10-Q ↗	Q1 FY2026 Jan 2, 2026 10-Q ↗	Q4 FY2025 Oct 3, 2025 10-K ↗	Q3 FY2025 Jun 27, 2025 10-Q ↗	Q2 FY2025 Mar 28, 2025 10-Q ↗	Q1 FY2025 Dec 27, 2024 10-Q ↗	Q4 FY2024 Sep 27, 2024 10-K ↗	Q3 FY2024 Jun 28, 2024 10-Q ↗	Q2 FY2024 Mar 29, 2024 10-Q ↗	Q1 FY2024 Dec 29, 2023 10-Q ↗	Q4 FY2023 Sep 30, 2023 10-K ↗	Q3 FY2023 Jun 30, 2023 10-Q ↗	Q2 FY2023 Mar 31, 2023 10-Q ↗	Q1 FY2023 Dec 30, 2022 10-Q ↗	Q4 FY2022 Sep 30, 2022 10-K ↗	Q4 FY2021 Oct 1, 2021 10-K ↗
Debt to Equity (x)	1.24x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+77%)	1.29x Caution → Caution Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+84%)	1.33x Caution → Caution Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+90%)	1.35x Caution → Caution Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+93%)	1.31x Caution → Caution Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+87%)	1.32x Caution → Caution Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+89%)	1.25x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+79%)	1.27x Caution ↓ Caution Declining Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+82%)	1.55x Weak → Weak Stable Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+121%)	1.57x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+124%)	1.61x Weak Weak Total debt relative to shareholder equity Optimal: < 0.6x vs Sector: Above avg (+130%)	—	—	—	—	—	—
Net Debt (USD)	$1.03B	$1.07B	$1.11B	$1.14B	$1.13B	$1.13B	$1.11B	$1.12B	$1.37B	$1.38B	$1.41B	—	—	—	—	—	—
Debt / EBITDA (x)	15.40x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	18.18x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	22.56x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	22.05x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	19.33x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	42.44x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	16.76x Weak ↓ Weak Declining Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	17.64x Weak → Weak Stable Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	19.25x Weak ↑ Weak Improving Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	18.03x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	17.54x Weak Weak Debt relative to earnings before interest, taxes, depreciation Optimal: < 2x	—	—	—	—	—	—

📊 What does each share earn? 8 metrics

Metric	Q3 FY2026 Jul 3, 2026 10-Q ↗	Q2 FY2026 Apr 3, 2026 10-Q ↗	Q1 FY2026 Jan 2, 2026 10-Q ↗	Q4 FY2025 Oct 3, 2025 10-K ↗	Q3 FY2025 Jun 27, 2025 10-Q ↗	Q2 FY2025 Mar 28, 2025 10-Q ↗	Q1 FY2025 Dec 27, 2024 10-Q ↗	Q4 FY2024 Sep 27, 2024 10-K ↗	Q3 FY2024 Jun 28, 2024 10-Q ↗	Q2 FY2024 Mar 29, 2024 10-Q ↗	Q1 FY2024 Dec 29, 2023 10-Q ↗	Q4 FY2023 Sep 30, 2023 10-K ↗	Q3 FY2023 Jun 30, 2023 10-Q ↗	Q2 FY2023 Mar 31, 2023 10-Q ↗	Q1 FY2023 Dec 30, 2022 10-Q ↗	Q4 FY2022 Sep 30, 2022 10-K ↗	Q4 FY2021 Oct 1, 2021 10-K ↗
Revenue per Share (USD)	$5.01	$5.00	$5.03	—	$5.11	$5.05	$5.20	—	$5.31	$5.36	$5.46	—	$5.43	$5.35	$5.36	—	—
Basic EPS, GAAP (USD)	$0.08	$0.02	$-0.05	$-0.10	$-0.01	$-0.21	$0.01	$-0.02	$0.04	$0.05	$0.09	$0.72	$0.37	$0.28	$0.26	—	—
Free Cash Flow per Share (USD)	$0.49	$0.44	$0.29	—	—	—	$0.03	—	—	—	$0.39	—	$0.58	$0.47	$0.06	—	—
Dividend per Share (USD)	—	—	—	—	$0.04	$0.04	$0.04	—	$0.04	$0.04	$0.04	—	—	—	—	—	—
Book Value per Share (USD)	$6.64	$6.56	$6.55	$6.56	$6.69	$6.65	$6.83	$6.87	$6.85	$6.85	$6.88	$6.69	$18.22	$18.15	$17.87	—	—
Tangible Book Value per Share (USD)	$-1.90	$-2.04	$-2.13	$-2.16	$-2.10	$-2.17	$-2.04	$-2.08	$-2.14	$-2.20	$-2.23	$-0.66	$18.22	$18.15	$16.04	—	—
Basic Weighted Avg Shares (shares)	132.11M	132.01M	131.90M	—	131.81M	131.75M	131.59M	—	131.54M	131.52M	131.39M	—	130.72M	130.72M	130.72M	—	—
Dividend Payout Ratio (%)	—	—	—	—	-350.0% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	-16.7% Excellent ↓ Excellent Declining Dividends paid as a percentage of earnings Optimal: 30-60%	350.0% Weak ↑ Weak Improving Dividends paid as a percentage of earnings Optimal: 30-60%	—	87.5% Caution ↑ Caution Improving Dividends paid as a percentage of earnings Optimal: 30-60%	70.0% Fair Fair Dividends paid as a percentage of earnings Optimal: 30-60%	38.9% Good Good Dividends paid as a percentage of earnings Optimal: 30-60%	—	—	—	—	—	—

🏦 How resilient is the balance sheet? 3 metrics

Metric	Q3 FY2026 Jul 3, 2026 10-Q ↗	Q2 FY2026 Apr 3, 2026 10-Q ↗	Q1 FY2026 Jan 2, 2026 10-Q ↗	Q4 FY2025 Oct 3, 2025 10-K ↗	Q3 FY2025 Jun 27, 2025 10-Q ↗	Q2 FY2025 Mar 28, 2025 10-Q ↗	Q1 FY2025 Dec 27, 2024 10-Q ↗	Q4 FY2024 Sep 27, 2024 10-K ↗	Q3 FY2024 Jun 28, 2024 10-Q ↗	Q2 FY2024 Mar 29, 2024 10-Q ↗	Q1 FY2024 Dec 29, 2023 10-Q ↗	Q4 FY2023 Sep 30, 2023 10-K ↗	Q3 FY2023 Jun 30, 2023 10-Q ↗	Q2 FY2023 Mar 31, 2023 10-Q ↗	Q1 FY2023 Dec 30, 2022 10-Q ↗	Q4 FY2022 Sep 30, 2022 10-K ↗	Q4 FY2021 Oct 1, 2021 10-K ↗
Working Capital (USD)	$447.68M	$451.87M	$460.84M	$441.07M	$374.74M	$380.10M	$360.89M	$357.17M	$590.16M	$604.59M	$633.85M	—	—	—	—	—	—
LT Debt (USD)	$1.09B	$1.12B	$1.15B	$1.17B	$1.16B	$1.16B	$1.13B	$1.15B	$1.39B	$1.41B	$1.45B	—	—	—	—	—	—
Total Equity (USD)	$877.67M	$867.20M	$864.43M	$865.64M	$882.23M	$876.27M	$899.59M	$903.05M	$901.18M	$900.71M	$904.16M	$877.36M	$2.38B	$2.37B	$2.34B	$2.34B	$2.33B

📋 What is driving earnings? 4 metrics

Metric	Q3 FY2026 Jul 3, 2026 10-Q ↗	Q2 FY2026 Apr 3, 2026 10-Q ↗	Q1 FY2026 Jan 2, 2026 10-Q ↗	Q4 FY2025 Oct 3, 2025 10-K ↗	Q3 FY2025 Jun 27, 2025 10-Q ↗	Q2 FY2025 Mar 28, 2025 10-Q ↗	Q1 FY2025 Dec 27, 2024 10-Q ↗	Q4 FY2024 Sep 27, 2024 10-K ↗	Q3 FY2024 Jun 28, 2024 10-Q ↗	Q2 FY2024 Mar 29, 2024 10-Q ↗	Q1 FY2024 Dec 29, 2023 10-Q ↗	Q4 FY2023 Sep 30, 2023 10-K ↗	Q3 FY2023 Jun 30, 2023 10-Q ↗	Q2 FY2023 Mar 31, 2023 10-Q ↗	Q1 FY2023 Dec 30, 2022 10-Q ↗	Q4 FY2022 Sep 30, 2022 10-K ↗	Q4 FY2021 Oct 1, 2021 10-K ↗
Sales/Revenue/Turnover (USD)	$661.66M	$659.44M	$663.39M	$712.01M	$673.80M	$665.25M	$683.78M	$684.28M	$698.25M	$705.37M	$717.92M	$715.90M	$709.38M	$699.30M	$700.70M	—	—
Depreciation Expense (USD)	$33.27M	$34.57M	$34.34M	$35.34M	$34.86M	$35.88M	$36.94M	$35.28M	$34.92M	$35.21M	$35.36M	$34.79M	$34.20M	$33.62M	$33.89M	—	—
Net Income, GAAP (USD)	$-6.39M	$-6.39M	$-6.39M	$-12.55M	$832.00K	$832.00K	$832.00K	$-2.30M	$12.27M	$12.27M	$12.27M	$93.97M	$33.47M	$33.47M	$33.47M	—	—
Operating Cash Flow (USD)	$64.94M	$58.25M	$37.69M	$30.93M	—	—	$3.78M	$295.59M	—	—	$51.51M	$113.04M	$75.17M	$60.79M	$7.97M	—	—

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Synced 4 days ago 5 years · 17 quarters

Vestis Corp

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