Vestis Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Vestis
VSTS Stock   6.67  0.10  1.48%   
Vestis' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Vestis' valuation are provided below:
Gross Profit
742.9 M
Profit Margin
(0.01)
Market Capitalization
705.3 M
Enterprise Value Revenue
0.8295
Revenue
2.7 B
There are over eighty-one available fundamental trend indicators for Vestis, which can be analyzed over time and compared to other ratios. All traders should double-check Vestis' current fundamentals against the performance from 2010 to 2026 and make sure the trends continue to evolve in the right direction.

Vestis Total Revenue

2.95 Billion

Check Vestis financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Vestis' main balance sheet or income statement drivers, such as Depreciation And Amortization of 151.3 M, Interest Expense of 111.4 M or Selling General Administrative of 533.9 M, as well as many indicators such as Price To Sales Ratio of 0.88, Dividend Yield of 0.0096 or PTB Ratio of 1.27. Vestis financial statements analysis is a perfect complement when working with Vestis Valuation or Volatility modules.
  
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Vestis Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding144.1 M151.5 M133 M
Slightly volatile
Total Assets2.4 B2.6 B3 B
Slightly volatile
Short and Long Term Debt Total287.9 M303.1 M359 M
Slightly volatile
Other Current Liabilities218 M224.5 M205.7 M
Very volatile
Total Current Liabilities450.1 M470.3 M400 M
Slightly volatile
Total Stockholder Equity1.2 B779.1 M1.9 B
Slightly volatile
Other Liabilities285.8 M310.8 M262.8 M
Slightly volatile
Property Plant And Equipment Net809.1 M860.9 M750 M
Slightly volatile
Net Debt255.4 M268.8 M321.3 M
Slightly volatile
Accounts Payable166.4 M182.1 M143.4 M
Slightly volatile
Cash25.9 M26.8 M36.8 M
Slightly volatile
Non Current Assets Total1.7 B1.9 B2.1 B
Slightly volatile
Non Currrent Assets Other157.5 M142 M189.9 M
Slightly volatile
Other Assets221.1 M244.5 M202.2 M
Slightly volatile
Cash And Short Term Investments25.9 M26.8 M36.8 M
Slightly volatile
Net Receivables227 M146.1 M292 M
Slightly volatile
Good Will770.8 M865.6 M947.2 M
Slightly volatile
Liabilities And Stockholders Equity2.4 B2.6 B3 B
Slightly volatile
Non Current Liabilities Total1.3 B1.9 B763.5 M
Slightly volatile
Capital Lease Obligations232.9 M303.1 M200.6 M
Slightly volatile
Inventory153.1 M161.1 M490.2 M
Slightly volatile
Other Current Assets578.4 M550.8 M108.4 M
Slightly volatile
Other Stockholder Equity1.2 B843.8 M1.9 B
Slightly volatile
Total Liabilities1.7 B2.3 B1.2 B
Slightly volatile
Net Invested Capital1.8 B1.8 B2.2 B
Slightly volatile
Property Plant And Equipment Gross1.9 B2.1 B1.7 B
Slightly volatile
Total Current Assets732.3 M765 M905.5 M
Slightly volatile
Non Current Liabilities Other70.4 M105.5 M70.9 M
Pretty Stable
Net Working Capital404.9 M397 M518.7 M
Slightly volatile
Short Term Debt58.4 M63.7 M48.5 M
Slightly volatile
Intangible Assets189 M170 M253.5 M
Slightly volatile
Common Stock1.1 M1.2 M1.7 B
Slightly volatile
Property Plant Equipment582.6 M650.2 M721.5 M
Slightly volatile
Long Term Debt1 B1 B1.4 B
Slightly volatile
Short and Long Term Debt21 M23.6 M25.8 M
Slightly volatile

Vestis Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization151.3 M164.5 M139.7 M
Slightly volatile
Interest Expense111.4 M106.1 M26.1 M
Slightly volatile
Selling General Administrative533.9 M594.9 M481.9 M
Slightly volatile
Total Revenue2.9 B3.1 B2.7 B
Slightly volatile
Gross Profit603.5 M574.7 M731.5 M
Slightly volatile
Other Operating Expenses2.8 B3 B2.5 B
Slightly volatile
Operating Income119.6 M74.8 M143.5 M
Slightly volatile
EBIT41 M43.2 M135.4 M
Slightly volatile
EBITDA226.1 M171.9 M275 M
Slightly volatile
Cost Of Revenue2.1 B2.4 B1.9 B
Slightly volatile
Total Operating Expenses665.3 M638.8 M606.9 M
Slightly volatile
Reconciled Depreciation151.3 M164.5 M139.7 M
Slightly volatile
Net Income Applicable To Common Shares148.7 M245.1 M139.2 M
Slightly volatile
Interest Income8.6 K9 K728.1 K
Slightly volatile

Vestis Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation15 M13.3 M10.1 M
Slightly volatile
Free Cash Flow70.2 M73.9 M166.1 M
Pretty Stable
Begin Period Cash Flow30.7 M35.7 M19.8 M
Slightly volatile
Depreciation151.3 M164.5 M139.7 M
Slightly volatile
Dividends Paid15.1 M15.9 M200.8 M
Very volatile
Capital Expenditures58.7 M52.6 M63.2 M
Slightly volatile
Total Cash From Operating Activities54.9 M57.8 M217.4 M
Slightly volatile
End Period Cash Flow34.1 M34.2 M27.8 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.880.69830.3075
Slightly volatile
Dividend Yield0.00960.01010.0195
Slightly volatile
PTB Ratio1.272.16980.8805
Slightly volatile
Days Sales Outstanding42.3923.060622.9621
Slightly volatile
Book Value Per Share12.316.8676.9254
Slightly volatile
Free Cash Flow Yield0.210.20050.1093
Slightly volatile
Operating Cash Flow Per Share2.13.58760.7647
Slightly volatile
Stock Based Compensation To Revenue0.00410.00580.0043
Slightly volatile
Capex To Depreciation0.580.56050.4278
Slightly volatile
PB Ratio1.272.16980.8805
Slightly volatile
EV To Sales1.111.17930.4248
Slightly volatile
Free Cash Flow Per Share3.142.98760.7906
Slightly volatile
ROIC0.04610.04090.0312
Slightly volatile
Inventory Turnover4.023.54710.7771
Slightly volatile
Days Of Inventory On Hand10210339.5848
Slightly volatile
Payables Turnover10.3612.203813.007
Slightly volatile
Capex To Revenue0.03030.02810.0223
Slightly volatile
Cash Per Share0.280.23580.2296
Slightly volatile
POCF Ratio3.954.15329.6169
Slightly volatile
Interest Coverage1.191.2480.9383
Slightly volatile
Capex To Operating Cash Flow0.310.16720.8312
Slightly volatile
PFCF Ratio4.744.98739.7124
Slightly volatile
Days Payables Outstanding31.2229.908827.9259
Slightly volatile
EV To Operating Cash Flow9.537.013413.3249
Slightly volatile
EV To Free Cash Flow8.08.421913.3178
Slightly volatile
Intangibles To Total Assets0.310.40120.3911
Slightly volatile
Net Debt To EBITDA4.734.50741.6235
Slightly volatile
Current Ratio2.481.72632.0814
Very volatile
Receivables Turnover8.7815.827916.3161
Slightly volatile
Shareholders Equity Per Share12.316.8676.9254
Slightly volatile
Debt To Equity1.611.52860.4532
Slightly volatile
Capex Per Share0.620.60.4633
Slightly volatile
Revenue Per Share16.3621.336120.533
Slightly volatile
Interest Debt Per Share12.0311.45933.7645
Slightly volatile
Debt To Assets0.490.47070.1365
Slightly volatile
Enterprise Value Over EBITDA10.3511.05255.4131
Slightly volatile
Graham Number5.425.7113.1484
Slightly volatile
Short Term Coverage Ratios6.029.78961.9525
Slightly volatile
Operating Cycle14512662.5469
Slightly volatile
Price Book Value Ratio1.272.16980.8805
Slightly volatile
Days Of Payables Outstanding31.2229.908827.9259
Slightly volatile
Price To Operating Cash Flows Ratio3.954.15329.6169
Slightly volatile
Price To Free Cash Flows Ratio4.744.98739.7124
Slightly volatile
Operating Profit Margin0.06110.05630.0337
Slightly volatile
Effective Tax Rate0.250.34530.1163
Slightly volatile
Company Equity Multiplier2.063.24723.2752
Slightly volatile
Long Term Debt To Capitalization0.510.55970.2339
Slightly volatile
Total Debt To Capitalization0.630.60450.2785
Slightly volatile
Return On Capital Employed0.06190.06380.0368
Slightly volatile
Debt Equity Ratio1.611.52860.4532
Slightly volatile
Ebit Per Revenue0.06110.05630.0337
Slightly volatile
Quick Ratio0.840.49631.5263
Slightly volatile
Dividend Paid And Capex Coverage Ratio5.024.77731.3604
Slightly volatile
Net Income Per E B T0.620.65470.876
Slightly volatile
Cash Ratio0.08760.0680.0733
Slightly volatile
Cash Conversion Cycle11496.056734.621
Slightly volatile
Operating Cash Flow Sales Ratio0.10.16810.0365
Slightly volatile
Days Of Inventory Outstanding10210339.5848
Slightly volatile
Days Of Sales Outstanding42.3923.060622.9621
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.580.750.7344
Pretty Stable
Cash Flow Coverage Ratios0.320.34180.254
Slightly volatile
Price To Book Ratio1.272.16980.8805
Slightly volatile
Fixed Asset Turnover2.943.76933.6183
Slightly volatile
Capital Expenditure Coverage Ratio3.695.97921.5382
Slightly volatile
Price Cash Flow Ratio3.954.15329.6169
Slightly volatile
Enterprise Value Multiple10.3511.05255.4131
Slightly volatile
Debt Ratio0.490.47070.1365
Slightly volatile
Cash Flow To Debt Ratio0.320.34180.254
Slightly volatile
Price Sales Ratio0.880.69830.3075
Slightly volatile
Asset Turnover0.710.95680.9282
Slightly volatile
Gross Profit Margin0.310.29080.2414
Slightly volatile
Price Fair Value1.272.16980.8805
Slightly volatile

Vestis Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2 B2.3 B2.5 B
Slightly volatile
Enterprise Value2.7 B3.8 B3 B
Slightly volatile

Vestis Fundamental Market Drivers

Vestis Upcoming Events

7th of February 2024
Upcoming Quarterly Report
View
31st of December 2023
Next Fiscal Quarter End
View
29th of November 2023
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2022
Last Financial Announcement
View

About Vestis Financial Statements

Vestis shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Vestis investors may analyze each financial statement separately, they are all interrelated. The changes in Vestis' assets and liabilities, for example, are also reflected in the revenues and expenses on on Vestis' income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Total Revenue3.1 B2.9 B
Cost Of Revenue2.4 B2.1 B
Capex To Revenue 0.03  0.03 
Revenue Per Share 21.34  16.36 
Ebit Per Revenue 0.06  0.06 

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