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Vestis Corporation (VSTS)

Stock NYSE

$14.48

+0.27 (+1.87%)

Delayed quote.

Price history

Daily close
VSTS daily closing price, Nov 10, 2025 to Nov 9, 2026 Closed at $5.44 on Nov 10, 2025 and $14.48 on Nov 9, 2026, a change of +166.18%. Range $5.18 to $16.50.
Daily closes, Nov 10, 2025 to Nov 9, 2026 (251 trading days).
Start
$5.44
Latest close
$14.48
Period change
+166.18%
Period low
$5.18
Period high
$16.50

Key metrics

Market cap
$1.91B
Volume
15.4K
Average volume
1.37M
52-week range
$5.00 – $16.90
Beta
0.99
Last dividend
—
EPS (TTM)
-$0.04
P/E ratio
-16.29
Revenue (TTM)
$2.70B
Net income (TTM)
-$5.30M
Total assets
$2.83B
Total debt
$1.34B
Cash and equivalents
$57.66M

Key financials (trailing twelve months).

Company profile

Founded in Roswell, Georgia, in 1936, Vestis Corporation specializes in offering uniform rental and various workplace supply services across both the United States and Canada. The company's product line includes a wide array of uniform choices, from standard shirts, pants, and outerwear to specialized garments like gowns, scrubs, high-visibility clothing, particulate-free attire, and flame-resistant options, alongside shoes and other accessories. Additionally, Vestis provides crucial workplace provisions such as managed restroom supply services, first-aid and safety items, floor mats, towels, and linens. Their services cater to a broad spectrum of industries, including manufacturing, hospitality, retail, food processing, food service, pharmaceuticals, healthcare, automotive, and cleanroom operations.

Sector
Industrials
Industry
Rental & Leasing Services
Exchange
NYSE
CEO
Jim Barber
Employees
18,150
Headquarters
Roswell, GA, US
IPO date
2023-10-03
Website
https://www.vestis.com

Financial statements

Annual, last 3 fiscal years. Most recent period first. Reported in USD.

Income statement
MetricFY2025Oct 3, 2025FY2024Sep 30, 2024FY2023Sep 30, 2023
Revenue$2.73B$2.81B$2.83B
Gross profit$724.76M$815.95M$855.07M
Operating income$64.43M$157.95M$217.91M
EBITDA$190.97M$299.37M$408.34M
Net income-$40.22M$20.97M$213.16M
Diluted EPS-$0.31$0.16$1.63
Balance sheet
MetricFY2025Oct 3, 2025FY2024Sep 27, 2024FY2023Sep 29, 2023
Cash and equivalents$29.75M$31.01M$36.05M
Total assets$2.91B$2.93B$3.16B
Total liabilities$2.04B$2.03B$2.28B
Total debt$1.42B$1.38B$1.69B
Shareholders’ equity$865.64M$903.05M$877.36M
Cash flow statement
MetricFY2025Oct 3, 2025FY2024Sep 30, 2024FY2023Sep 30, 2023
Operating cash flow$64.23M$471.79M$256.98M
Capital expenditure-$58.46M-$78.91M-$77.87M
Free cash flow$5.77M$392.88M$179.11M

Quarterly, last 6 quarters. Most recent period first. Reported in USD.

Income statement
MetricQ3 2026Jul 3, 2026Q2 2026Apr 3, 2026Q1 2026Jan 2, 2026Q4 2025Oct 3, 2025Q3 2025Jun 27, 2025Q2 2025Mar 28, 2025
Revenue$661.66M$659.44M$663.39M$712.01M$673.80M$665.25M
Gross profit$185.39M$139.12M$171.17M$178.86M$182.12M$175.26M
Operating income$37.25M$27.78M$16.58M$17.64M$24.96M-$8.57M
EBITDA$67.73M$58.14M$47.97M$48.78M$56.60M$24.02M
Net income$11.05M$2.60M-$6.39M-$12.55M-$676.0K-$27.83M
Diluted EPS$0.08$0.02-$0.05-$0.10-$0.01-$0.21
Balance sheet
MetricQ3 2026Jul 3, 2026Q2 2026Apr 3, 2026Q1 2026Jan 2, 2026Q4 2025Oct 3, 2025Q3 2025Jun 27, 2025Q2 2025Mar 28, 2025
Cash and equivalents$57.66M$50.34M$41.55M$29.75M$23.74M$28.81M
Total assets$2.83B$2.87B$2.88B$2.91B$2.91B$2.90B
Total liabilities$1.95B$2.01B$2.02B$2.04B$2.03B$2.02B
Total debt$1.34B$1.38B$1.41B$1.42B$1.41B$1.40B
Shareholders’ equity$877.67M$867.20M$864.43M$865.64M$882.23M$876.27M
Cash flow statement
MetricQ3 2026Jul 3, 2026Q2 2026Apr 3, 2026Q1 2026Jan 2, 2026Q4 2025Oct 3, 2025Q3 2025Jun 27, 2025Q2 2025Mar 28, 2025
Operating cash flow$64.94M$58.25M$37.69M$30.93M$22.86M$6.66M
Capital expenditure-$17.95M-$12.69M-$9.39M-$15.36M-$14.86M-$13.51M
Free cash flow$46.98M$45.56M$28.30M$15.57M$8.00M-$6.85M