Vestis Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Vestis
VSTS Stock   15.20  1.89  14.20%   
Vestis financial statements provide useful quarterly and yearly information to potential Vestis investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Vestis financial statements helps investors assess Vestis' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Vestis' valuation are summarized below:
Gross Profit
855.1 M
Profit Margin
0.0413
Market Capitalization
1.9 B
Enterprise Value Revenue
1.1781
Revenue
2.8 B
There are over seventy-six 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 2024 and make sure the trends continue to evolve in the right direction.

Vestis Total Revenue

2.9 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 Tax Provision of 37.1 M, Depreciation And Amortization of 108.3 M or Interest Expense of 8.6 K, as well as many indicators such as Price To Sales Ratio of 1.06, Dividend Yield of 0.0511 or PTB Ratio of 1.34. Vestis financial statements analysis is a perfect complement when working with Vestis Valuation or Volatility modules.
  
Check out the analysis of Vestis Correlation against competitors.
For more information on how to buy Vestis Stock please use our How to Invest in Vestis guide.

Vestis Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding104.5 M117.7 M128.3 M
Slightly volatile
Total Assets3.4 B3.6 B3.2 B
Slightly volatile
Short and Long Term Debt Total2 B1.9 B523.1 M
Slightly volatile
Other Current Liabilities147.7 M153.5 M194.6 M
Slightly volatile
Total Current Liabilities433 M454.9 M393.5 M
Slightly volatile
Total Stockholder Equity1.5 B789.6 M2.1 B
Slightly volatile
Other Liabilities285.8 M310.8 M261.8 M
Slightly volatile
Property Plant And Equipment Net582.6 M650.2 M721.3 M
Slightly volatile
Net Debt2 B1.9 B483.3 M
Slightly volatile
Accounts Payable159.5 M154.7 M138.9 M
Slightly volatile
Cash26.9 M32.4 M38.1 M
Slightly volatile
Non Current Assets Total1.7 B1.9 B2.1 B
Slightly volatile
Non Currrent Assets Other221.1 M244.5 M200.8 M
Slightly volatile
Other Assets221.1 M244.5 M200.8 M
Slightly volatile
Cash And Short Term Investments26.9 M32.4 M38.1 M
Slightly volatile
Net Receivables395.6 M451.9 M339.9 M
Slightly volatile
Good Will771.2 M867.2 M945.3 M
Slightly volatile
Liabilities And Stockholders Equity3.4 B3.6 B3.2 B
Slightly volatile
Non Current Liabilities Total2.3 B2.2 B736.3 M
Slightly volatile
Capital Lease Obligations206.3 M228.7 M187.6 M
Slightly volatile
Inventory626.1 M659.8 M571 M
Slightly volatile
Other Current Assets19 M19.8 M17 M
Slightly volatile
Other Stockholder Equity1.5 B817.7 M2.1 B
Slightly volatile
Total Liabilities1.4 B2.6 B1 B
Slightly volatile
Net Invested Capital2.6 B2.7 B2.4 B
Slightly volatile
Property Plant And Equipment Gross1.9 B2 B1.7 B
Slightly volatile
Total Current Assets1.1 B1.2 B967.3 M
Slightly volatile
Non Current Liabilities Other46.9 M47.3 M65.3 M
Slightly volatile
Net Working Capital644.6 M718.1 M573.8 M
Slightly volatile
Short Term Debt58.2 M84.9 M49.2 M
Slightly volatile
Intangible Assets207.9 M214.7 M264.8 M
Slightly volatile
Common Stock1.5 B817.7 M2.1 B
Slightly volatile
Property Plant Equipment582.6 M650.2 M721.3 M
Slightly volatile
Long Term Debt1.2 B1.3 B1.4 B
Slightly volatile
Short and Long Term Debt21 M23.6 M25.7 M
Slightly volatile

Vestis Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Tax Provision37.1 M65.1 M38.5 M
Pretty Stable
Depreciation And Amortization108.3 M122.9 M133.8 M
Slightly volatile
Interest Expense8.6 K9 K443.7 K
Pretty Stable
Selling General Administrative516.4 M575.8 M474.7 M
Slightly volatile
Total Revenue2.9 B3.2 B2.6 B
Slightly volatile
Gross Profit844.6 M983.3 M775.4 M
Slightly volatile
Other Operating Expenses2.7 B3 B2.5 B
Slightly volatile
Operating Income180.4 M250.6 M162.3 M
Slightly volatile
Net Income From Continuing Ops124.3 M245.1 M121.7 M
Slightly volatile
EBIT182.5 M259.3 M163.5 M
Slightly volatile
EBITDA331.4 M416.3 M302.3 M
Slightly volatile
Cost Of Revenue2.1 B2.3 B1.9 B
Slightly volatile
Total Operating Expenses664.2 M732.7 M613.1 M
Slightly volatile
Reconciled Depreciation108.3 M122.9 M133.8 M
Slightly volatile
Income Before Tax194.3 M310.2 M170.4 M
Slightly volatile
Net Income Applicable To Common Shares148.7 M245.1 M129.3 M
Slightly volatile
Net Income148.7 M245.1 M129.3 M
Slightly volatile
Income Tax Expense45.6 M65.1 M41.2 M
Slightly volatile
Interest Income8.6 K9 K823.8 K
Slightly volatile

Vestis Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Stock Based Compensation14.9 M16.6 M9.8 M
Slightly volatile
Free Cash Flow182.3 M206 M174 M
Pretty Stable
Begin Period Cash Flow27.7 M27.3 M17.2 M
Slightly volatile
Depreciation108.3 M122.9 M133.8 M
Slightly volatile
Dividends Paid2 B1.9 B488.7 M
Slightly volatile
Capital Expenditures83.2 M89.6 M66.5 M
Slightly volatile
Total Cash From Operating Activities265.5 M295.5 M240.5 M
Slightly volatile
Net Income148.7 M245.1 M129.3 M
Slightly volatile
End Period Cash Flow34.4 M41.5 M28 M
Slightly volatile
Other Cashflows From Investing Activities102.8 K86.2 K71.1 K
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.060.93040.9066
Slightly volatile
Dividend Yield0.05110.05380.5871
Slightly volatile
PTB Ratio1.341.07022.6529
Slightly volatile
Days Sales Outstanding39.4650.085749.9626
Slightly volatile
Book Value Per Share15.5917.98658.0551
Slightly volatile
Free Cash Flow Yield0.05260.06260.0692
Slightly volatile
Operating Cash Flow Per Share1.481.7931.9219
Slightly volatile
Stock Based Compensation To Revenue0.00410.00650.0051
Very volatile
Capex To Depreciation0.450.5690.5623
Slightly volatile
PB Ratio1.341.07022.6529
Slightly volatile
EV To Sales0.90.98931.4066
Slightly volatile
Free Cash Flow Per Share1.021.20431.3357
Slightly volatile
ROIC0.04420.06140.0701
Slightly volatile
Inventory Turnover2.653.31213.3735
Slightly volatile
Net Income Per Share0.831.0911.5412
Slightly volatile
Days Of Inventory On Hand122110108
Slightly volatile
Payables Turnover10.4811.426614.1559
Slightly volatile
Capex To Revenue0.0230.02850.0273
Slightly volatile
Cash Per Share0.290.18280.2705
Slightly volatile
POCF Ratio11.4810.73629.99
Slightly volatile
Interest Coverage79.9684.169418.9 K
Slightly volatile
Payout Ratio0.90.94936.9902
Slightly volatile
Capex To Operating Cash Flow0.250.32830.3012
Pretty Stable
PFCF Ratio16.7815.984214.3926
Slightly volatile
Days Payables Outstanding30.9531.942925.7876
Slightly volatile
Income Quality2.261.64351.3051
Slightly volatile
ROE0.0880.06070.2205
Slightly volatile
EV To Operating Cash Flow9.911.416715.5008
Slightly volatile
PE Ratio23.6617.644813.0118
Slightly volatile
Return On Tangible Assets0.05950.07440.1034
Slightly volatile
EV To Free Cash Flow14.4216.997322.2955
Slightly volatile
Earnings Yield0.0430.05670.0799
Slightly volatile
Intangibles To Total Assets0.430.39180.3848
Slightly volatile
Net Debt To EBITDA0.460.48514.0174
Slightly volatile
Current Ratio1.992.45472.5312
Slightly volatile
Receivables Turnover8.157.28757.261
Slightly volatile
Graham Number13.8121.012315.921
Pretty Stable
Shareholders Equity Per Share15.5917.98658.0551
Slightly volatile
Debt To Equity1.361.531.6635
Slightly volatile
Capex Per Share0.460.58870.5862
Slightly volatile
Revenue Per Share16.1220.690821.1848
Slightly volatile
Interest Debt Per Share0.01670.01769.8736
Slightly volatile
Debt To Assets0.380.420.4621
Slightly volatile
Enterprise Value Over EBITDA8.018.139511.0712
Slightly volatile
Short Term Coverage Ratios7.838.819.5937
Slightly volatile
Price Earnings Ratio23.6617.644813.0118
Slightly volatile
Operating Cycle176160159
Slightly volatile
Price Book Value Ratio1.341.07022.6529
Slightly volatile
Price Earnings To Growth Ratio0.20.19340.2333
Slightly volatile
Days Of Payables Outstanding30.9531.942925.7876
Slightly volatile
Dividend Payout Ratio0.90.94936.9902
Slightly volatile
Price To Operating Cash Flows Ratio11.4810.73629.99
Slightly volatile
Price To Free Cash Flows Ratio16.7815.984214.3926
Slightly volatile
Pretax Profit Margin0.05280.07070.091
Slightly volatile
Ebt Per Ebit0.850.98811.1953
Slightly volatile
Operating Profit Margin0.04930.07150.0749
Slightly volatile
Effective Tax Rate0.260.25420.216
Slightly volatile
Company Equity Multiplier1.671.34133.3194
Slightly volatile
Long Term Debt To Capitalization0.50.560.6124
Slightly volatile
Total Debt To Capitalization0.50.570.6167
Slightly volatile
Return On Capital Employed0.04920.07040.0764
Slightly volatile
Debt Equity Ratio1.361.531.6635
Slightly volatile
Ebit Per Revenue0.04930.07150.0749
Slightly volatile
Quick Ratio0.831.02121.1011
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.021.10380.2676
Slightly volatile
Net Income Per E B T0.610.74580.7753
Slightly volatile
Cash Ratio0.09440.0590.0892
Slightly volatile
Cash Conversion Cycle145128133
Slightly volatile
Operating Cash Flow Sales Ratio0.10.08670.0913
Pretty Stable
Days Of Inventory Outstanding122110108
Slightly volatile
Days Of Sales Outstanding39.4650.085749.9626
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.760.67170.6995
Pretty Stable
Cash Flow Coverage Ratios0.140.160.1696
Slightly volatile
Price To Book Ratio1.341.07022.6529
Slightly volatile
Fixed Asset Turnover2.923.72083.8321
Slightly volatile
Capital Expenditure Coverage Ratio3.593.04583.3025
Very volatile
Price Cash Flow Ratio11.4810.73629.99
Slightly volatile
Enterprise Value Multiple8.018.139511.0712
Slightly volatile
Debt Ratio0.380.420.4621
Slightly volatile
Cash Flow To Debt Ratio0.140.160.1696
Slightly volatile
Price Sales Ratio1.060.93040.9066
Slightly volatile
Return On Assets0.03640.04520.064
Slightly volatile
Asset Turnover0.680.85760.8781
Slightly volatile
Net Profit Margin0.04040.05270.0716
Slightly volatile
Gross Profit Margin0.230.28930.2969
Slightly volatile
Price Fair Value1.341.07022.6529
Slightly volatile
Return On Equity0.0880.06070.2205
Slightly volatile

Vestis Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap2 B2.5 B2.5 B
Slightly volatile
Enterprise Value2.7 B2.7 B4 B
Slightly volatile

Vestis Fundamental Market Drivers

Cash And Short Term Investments36.1 M

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 Revenue3.2 B2.9 B
Cost Of Revenue2.3 B2.1 B
Capex To Revenue 0.03  0.02 
Revenue Per Share 20.69  16.12 
Ebit Per Revenue 0.07  0.05 

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