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Price (delayed)
$15.84
Market cap
$2.08B
P/E Ratio
99
Dividend/share
$0.14
EPS
$0.16
Enterprise value
$3.43B
Vestis Corporation provides customized uniform rental and purchase programs in the United States, Canada, Puerto Rico, and Japan. The company's products include uniforms, floor mats, towel service, restroom supplies, equipment,
Highlights
VSTS's debt is down by 18% YoY and by 15% QoQ
The equity is up by 2.9% year-on-year
VSTS's P/E is 187% above its last 4 quarters average of 34.5
The EPS has plunged by 90% YoY and by 82% from the previous quarter
Key stats
What are the main financial stats of VSTS
Market
Valuations
Earnings
Shares outstanding
131.53M
Market cap
$2.08B
Enterprise value
$3.43B
Price to book (P/B)
2.31
Price to sales (P/S)
0.74
EV/EBIT
21.65
EV/EBITDA
11.47
EV/Sales
1.22
Revenue
$2.81B
Gross profit
$815.95M
Net income
$20.97M
EBIT
$158.59M
EBITDA
$299.37M
Free cash flow
$398.15M
Per share
Balance sheet
Liquidity
EPS
$0.16
EPS diluted
$0.16
Free cash flow per share
$3.03
Book value per share
$6.87
Revenue per share
$21.34
TBVPS
$13.35
Total assets
$2.93B
Total liabilities
$2.03B
Debt
$1.38B
Equity
$903.05M
Working capital
$331.29M
Debt to equity
1.53
Current ratio
1.73
Quick ratio
0.46
Net debt/EBITDA
4.51
Margins
Efficiency
Dividend
EBITDA margin
10.7%
Gross margin
29.1%
Net margin
0.7%
Operating margin
5.6%
Return on assets
0.7%
Return on equity
2.3%
Return on invested capital
5.2%
Return on capital employed
6.4%
Return on sales
5.7%
Dividend yield
0.88%
DPS
$0.14
Payout ratio
87.5%
VSTS stock price
How has the Vestis stock price performed over time
Intraday
0%
1 week
-1.68%
1 month
-1.12%
1 year
-23.81%
YTD
-25.07%
QTD
6.31%
Financial performance
How have Vestis's revenue and profit performed over time
Revenue
$2.81B
Gross profit
$815.95M
Operating income
$157.95M
Net income
$20.97M
Gross margin
29.1%
Net margin
0.7%
VSTS's net margin has shrunk by 91% YoY and by 83% QoQ
VSTS's net income has dropped by 90% year-on-year and by 82% since the previous quarter
The company's operating income fell by 28% YoY and by 15% QoQ
The operating margin has decreased by 27% YoY and by 15% from the previous quarter
Growth
What is Vestis's growth rate over time
Valuation
What is Vestis stock price valuation
P/E
99
P/B
2.31
P/S
0.74
EV/EBIT
21.65
EV/EBITDA
11.47
EV/Sales
1.22
VSTS's P/E is 187% above its last 4 quarters average of 34.5
The EPS has plunged by 90% YoY and by 82% from the previous quarter
The price to book (P/B) is 8% lower than the last 4 quarters average of 2.5
The equity is up by 2.9% year-on-year
The price to sales (P/S) is 8% lower than the last 4 quarters average of 0.8
Efficiency
How efficient is Vestis business performance
The company's return on assets has shrunk by 90% YoY and by 81% QoQ
Vestis's ROE has plunged by 83% YoY and by 82% from the previous quarter
Vestis's ROIC has plunged by 54% YoY and by 32% from the previous quarter
The ROS has contracted by 41% YoY and by 33% from the previous quarter
Dividends
What is VSTS's dividend history
DPS
$0.14
Dividend yield
0.88%
Payout ratio
87.5%
Recent dividends
Special dividends are included in TTM DPS and yield
Financial health
How did Vestis financials performed over time
The company's total assets is 44% higher than its total liabilities
VSTS's quick ratio has dropped by 57% year-on-year and by 55% since the previous quarter
Vestis's current ratio has decreased by 33% YoY and by 27% from the previous quarter
VSTS's debt is 53% higher than its equity
VSTS's debt to equity is down by 20% year-on-year and by 15% since the previous quarter
VSTS's debt is down by 18% YoY and by 15% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.