VSTS Vestis Corp
Price (delayed)
$9.61
Market cap
$1.27B
P/E Ratio
120.13
Dividend/share
$0.18
EPS
$0.08
Enterprise value
$2.61B
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 19% YoY
VSTS's net income has dropped by 95% year-on-year and by 55% since the previous quarter
The EPS has plunged by 95% YoY and by 50% from the previous quarter
Key stats
What are the main financial stats of VSTS
Market
Valuations
Earnings
Shares outstanding
131.75M
Market cap
$1.27B
Enterprise value
$2.61B
Price to earnings (P/E)
120.13
Price to book (P/B)
1.41
Price to sales (P/S)
0.46
EV/EBIT
19.24
EV/EBITDA
9.39
EV/Sales
0.94
Revenue
$2.77B
Gross profit
$788.93M
Operating income
$140.75M
Net income
$9.54M
EBIT
$135.63M
EBITDA
$277.99M
Free cash flow
$352.99M
Per share
Balance sheet
Liquidity
EPS
$0.08
EPS diluted
$0.08
Free cash flow per share
$2.68
Book value per share
$6.84
Revenue per share
$21.06
TBVPS
$13.14
Total assets
$2.9B
Total liabilities
$2B
Debt
$1.36B
Equity
$899.59M
Working capital
$360.89M
Debt to equity
1.51
Current ratio
1.8
Quick ratio
0.46
Net debt/EBITDA
4.83
Margins
Efficiency
Dividend
EBITDA margin
10%
Gross margin
28.5%
Net margin
0.3%
Operating margin
5.1%
Return on assets
0.3%
Return on equity
1.1%
Return on invested capital
4.7%
Return on capital employed
5.5%
Return on sales
4.9%
Dividend yield
1.82%
DPS
$0.18
Payout ratio
218.8%
VSTS stock price
How has the Vestis stock price performed over time
Intraday
-2.93%
1 week
-5.04%
1 month
-18.9%
1 year
-49.74%
YTD
-36.94%
QTD
-2.93%
Financial performance
How have Vestis's revenue and profit performed over time
Revenue
$2.77B
Gross profit
$788.93M
Operating income
$140.75M
Net income
$9.54M
Gross margin
28.5%
Net margin
0.3%
VSTS's net margin has shrunk by 96% YoY and by 57% QoQ
VSTS's net income has dropped by 95% year-on-year and by 55% since the previous quarter
The company's operating income fell by 36% YoY and by 11% QoQ
The operating margin has decreased by 35% YoY and by 9% from the previous quarter
Growth
What is Vestis's growth rate over time
Valuation
What is Vestis stock price valuation
P/E
120.13
P/B
1.41
P/S
0.46
EV/EBIT
19.24
EV/EBITDA
9.39
EV/Sales
0.94
The EPS has plunged by 95% YoY and by 50% from the previous quarter
VSTS's P/E is 52% above its last 4 quarters average of 78.9
The price to book (P/B) is 39% lower than the last 4 quarters average of 2.3
The price to sales (P/S) is 34% lower than the last 4 quarters average of 0.7
Vestis's revenue has decreased by 2.5% YoY
Efficiency
How efficient is Vestis business performance
The company's return on assets has shrunk by 95% YoY and by 57% QoQ
Vestis's ROE has plunged by 95% YoY and by 52% from the previous quarter
The ROS has contracted by 49% YoY and by 14% from the previous quarter
Vestis's ROIC has decreased by 45% YoY and by 10% from the previous quarter
Dividends
What is VSTS's dividend history
DPS
$0.18
Dividend yield
1.82%
Payout ratio
218.8%
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 45% higher than its total liabilities
VSTS's quick ratio has dropped by 60% year-on-year
Vestis's current ratio has decreased by 31% YoY but it has increased by 4% from the previous quarter
VSTS's debt is 51% higher than its equity
VSTS's debt to equity is down by 19% year-on-year
VSTS's debt is down by 19% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise
specified. Data from 
and Sharadar.