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VSTS Vestis Corp

Price (delayed)

$15.62

Market cap

$2.05B

P/E Ratio

17.55

Dividend/share

$0.14

EPS

N/A

Enterprise value

$3.65B

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 gross margin is up by 3.8% year-on-year
The gross profit is up by 5% year-on-year but it has declined by 2.6% since the previous quarter
The equity has dropped by 62% year-on-year
VSTS's net income is down by 27% since the previous quarter and by 18% year-on-year

Key stats

What are the main financial stats of VSTS
Market
Shares outstanding
131.48M
Market cap
$2.05B
Enterprise value
$3.65B
Valuations
Price to book (P/B)
2.28
Price to sales (P/S)
0.72
EV/EBIT
15.34
EV/EBITDA
9.64
EV/Sales
1.29
Earnings
Revenue
$2.84B
EBIT
$237.78M
EBITDA
$378.07M
Free cash flow
$213.44M
Per share
EPS
N/A
Free cash flow per share
$1.62
Book value per share
$6.86
Revenue per share
$21.57
TBVPS
$14.93
Balance sheet
Total assets
$3.15B
Total liabilities
$2.24B
Debt
$1.62B
Equity
$901.18M
Working capital
$590.17M
Liquidity
Debt to equity
1.8
Current ratio
2.37
Quick ratio
1.02
Net debt/EBITDA
4.21
Margins
EBITDA margin
13.3%
Gross margin
29.8%
Net margin
4.1%
Operating margin
6.6%
Efficiency
Return on assets
3.7%
Return on equity
13.1%
Return on invested capital
7.5%
Return on capital employed
8.8%
Return on sales
8.4%
Dividend
Dividend yield
0.9%
DPS
$0.14
Payout ratio
15.7%

VSTS stock price

How has the Vestis stock price performed over time
Intraday
17.36%
1 week
10.47%
1 month
3.79%
1 year
-4.7%
YTD
-26.11%
QTD
4.83%

Financial performance

How have Vestis's revenue and profit performed over time
Revenue
$2.84B
Gross profit
$844.81M
Operating income
$185.95M
Net income
$117.24M
Gross margin
29.8%
Net margin
4.1%
VSTS's net margin is down by 28% QoQ and by 20% YoY
VSTS's net income is down by 27% since the previous quarter and by 18% year-on-year
The company's operating income fell by 13% QoQ and by 2.5% YoY
The operating margin has decreased by 12% from the previous quarter and by 2.9% YoY

Growth

What is Vestis's growth rate over time

Valuation

What is Vestis stock price valuation
P/E
17.55
P/B
2.28
P/S
0.72
EV/EBIT
15.34
EV/EBITDA
9.64
EV/Sales
1.29
The equity has dropped by 62% year-on-year

Efficiency

How efficient is Vestis business performance
Vestis's ROE has soared by 118% YoY and by 3.1% from the previous quarter
Vestis's ROIC has decreased by 31% YoY and by 20% from the previous quarter
The company's return on assets fell by 27% QoQ and by 18% YoY
The ROS has grown by 24% YoY but it has contracted by 11% from the previous quarter

Dividends

What is VSTS's dividend history
DPS
$0.14
Dividend yield
0.9%
Payout ratio
15.7%
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 40% higher than its total liabilities
The total liabilities has soared by 191% YoY
Vestis's current ratio has decreased by 15% YoY and by 6% from the previous quarter
VSTS's debt is 80% higher than its equity
The equity has dropped by 62% year-on-year

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.