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Vestis Corp

VSTS Clue Score35
United States Fiscal year ends October CIK 0001967649
$14.13 +0.93% Close, 9 Oct 2026
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Price $14.13 −5.80% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 27 Sep 2023. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2022Revenue2,687.0Operating income192.2Net income141.7EPS, diluted1.08Fiscal year 2023Revenue2,825.3 +5.1%Operating income217.9Net income213.2 +50.5%EPS, diluted1.63 +50.9%Fiscal year 2024Revenue2,805.8 −0.7%Operating income158.0Net income21.0 −90.2%EPS, diluted0.16 −90.2%Fiscal year 2025Revenue2,734.8 −2.5%Operating income64.4Net income−40.2 −291.8%EPS, diluted−0.31 −293.8%
FY2022FY2023FY2024FY2025
Revenue 2,687.0 2,825.3 2,805.8 2,734.8
Growth +5.1% −0.7% −2.5%
Operating income 192.2 217.9 158.0 64.4
Net income 141.7 213.2 21.0 −40.2
Growth +50.5% −90.2% −291.8%
EPS, diluted 1.08 1.63 0.16 −0.31
Growth +50.9% −90.2% −293.8%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Operating marginNet margin
Fiscal year 2022Operating margin7.2%Net margin5.3%Free cash flow margin5.8%Fiscal year 2023Operating margin7.7%Net margin7.5%Free cash flow margin6.3%Fiscal year 2024Operating margin5.6%Net margin0.7%Free cash flow margin14.0%Fiscal year 2025Operating margin2.4%Net margin−1.5%Free cash flow margin0.2%
FY2022FY2023FY2024FY2025
Operating margin 7.2% 7.7% 5.6% 2.4%
Net margin 5.3% 7.5% 0.7% −1.5%
Free cash flow margin 5.8% 6.3% 14.0% 0.2%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2022Operating cash flow232.8Capital expenditure−76.4Free cash flow156.4Dividends paid0.0Fiscal year 2023Operating cash flow257.0Capital expenditure−77.9Free cash flow179.1 +14.5%Dividends paid0.0Fiscal year 2024Operating cash flow471.8Capital expenditure−78.9Free cash flow392.9 +119.4%Dividends paid−13.8Fiscal year 2025Operating cash flow64.2Capital expenditure−58.5Free cash flow5.8 −98.5%Dividends paid−13.8
FY2022FY2023FY2024FY2025
Operating cash flow 232.8 257.0 471.8 64.2
Capital expenditure −76.4 −77.9 −78.9 −58.5
Free cash flow 156.4 179.1 392.9 5.8
Growth +14.5% +119.4% −98.5%
Dividends paid 0.0 0.0 −13.8 −13.8

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2022Cash23.7Shareholders’ equity2,335.8Fiscal year 2023Cash36.1Total debt1,488.9Net cash (debt)−1,452.9Shareholders’ equity877.4Debt to equity1.70Fiscal year 2024Cash31.0Total debt1,147.7Net cash (debt)−1,116.7Shareholders’ equity903.1Debt to equity1.27Fiscal year 2025Cash29.7Total debt1,155.1Net cash (debt)−1,125.4Shareholders’ equity865.6Debt to equity1.33
FY2022FY2023FY2024FY2025
Cash 23.7 36.1 31.0 29.7
Total debt n/a 1,488.9 1,147.7 1,155.1
Net cash (debt) n/a −1,452.9 −1,116.7 −1,125.4
Shareholders’ equity 2,335.8 877.4 903.1 865.6
Debt to equity n/a 1.70 1.27 1.33

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Cash flow

In millions of USD, except per-share figures; shares in millions. Fiscal years ending October, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2022 30 Sep 2022 FY2023 29 Sep 2023 FY2024 27 Sep 2024 FY2025 3 Oct 2025
Operations
232.8 257.0 471.8 64.2
Growth +10.4% +83.6% −86.4%
134.4 136.5 140.8 143.0
Investment
−76.4 −77.9 −78.9 −58.5
calc 156.4 179.1 392.9 5.8
Growth +14.5% +119.4% −98.5%
calc 1.20 1.37 2.98 0.04
−86.1 −14.7 −73.6 −19.8
Financing
−162.5 −230.3 −403.0 −46.1
0.0 0.0 −13.8 −13.8

Lines marked calc are worked out here from filed figures; point at one for how. Capital expenditure, dividends and buybacks are shown as money out, so negative.