VSTS - Vestis Corporation
NEXT EARNINGS:
Apr 30, 2026
EPS Est: $0.08
|
Rev Est: $655.3M
Price:
--
--
|
CONSENSUS:
Sell
DETAILS
|
PRICE TARGET:
$5.90
DETAILS
HIGH:
$6.50
LOW:
$5.30
MEDIAN:
$5.90
CONSENSUS:
$5.90
DOWNSIDE:
23.48%
Market Cap:
1.02B
Volume:
799,731
Avg Volume:
2,002,950
52 Week Range:
3.98-10.52
Sector:
Industrials
Industry:
Rental & Leasing Services
Beta:
0.73
Last Dividend:
$0.14
Exchange:
NYSE
Country:
US
Employees:
19,600
IPO Date:
2023-10-03
EPS (TTM):
-0.36
P/E Ratio:
-16.54
Revenue (TTM):
2.71B
Total Assets:
2.88B
Total Debt:
1.41B
Cash & Equiv:
41.55M
Rev Growth (5Y):
1.3%
EPS Growth (5Y):
-34.1%
FCF Growth (5Y):
-49.3%
ROCE:
1.9%
Debt/Equity:
1.64
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-02-10 | $0.10 | $0.06 | +66.7% | $663.4M | $664.2M | -0.1% |
| 2025-12-01 | $0.03 | $0.06 | -47.7% | $712.0M | $678.3M | +5.0% |
| 2025-08-05 | $0.05 | $0.05 | 0.0% | $673.8M | $690.7M | -2.4% |
| 2025-05-06 | $-0.05 | $0.15 | -133.3% | $665.2M | $690.8M | -3.7% |
| 2025-01-31 | $0.14 | $0.12 | +16.7% | $683.8M | $693.2M | -1.4% |
| 2024-11-21 | $0.11 | $0.13 | -15.4% | $684.3M | $693.5M | -1.3% |
| 2024-08-07 | $0.16 | $0.10 | +60.0% | $698.2M | $692.9M | +0.8% |
| 2024-05-02 | $0.13 | $0.22 | -40.9% | $705.4M | $722.5M | -2.4% |
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| Revenue | 2.73B | 2.81B | 2.83B | 2.69B | 2.46B | 2.56B |
| Net Income | (40.22M) | 20.97M | 213.16M | 141.68M | 74.27M | 111.65M |
| EPS | -0.31 | 0.16 | 1.63 | 1.09 | 0.57 | 0.85 |
| Total Assets | 2.91B | 2.93B | 3.16B | 3.13B | 3.11B | N/A |
| Total Debt | 1.42B | 1.38B | 1.69B | 182.18M | 181.58M | N/A |
| Cash & Equivalents | 29.75M | 31.01M | 36.05M | 23.74M | 41.11M | N/A |
| Operating Cash Flow | 64.23M | 471.79M | 256.98M | 232.85M | 244.34M | 231.29M |
| Free Cash Flow | 5.77M | 392.88M | 179.11M | 156.40M | 154.20M | 173.22M |
| FCF per Share | 0.04 | 2.99 | 1.37 | 1.20 | 1.18 | 1.32 |
| Book Value | 865.64M | 903.05M | 877.36M | 2.34B | 2.33B | N/A |
| Cash & ST Investments | 29.75M | 31.01M | 36.05M | 23.74M | 41.11M | N/A |
| ROC Equity | -0.05 | 0.02 | 0.24 | 0.06 | 0.03 | N/A |