Vestis CorporationVSTSNYSE

Revenue (LTM)

$2.7B

-2.5% YoY

Net Income (LTM)

$-40M

-291.8% YoY

Free Cash Flow

$6M

Revenue CAGR (5Y)

+1.3%

—Marginsstable

FCF$0.0B

Now unprofitable

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Oct 25
Revenue	2,457	2,687↑9.4%	2,825↑5.1%	2,806↓0.7%	2,735↓2.5%
Gross Profit	691	777↑12.5%	855↑10.0%	816↓4.6%	725↓11.2%
Operating Income	96	192↑99.8%	218↑13.4%	158↓27.5%	64↓59.2%
Net Income	74	142↑90.8%	213↑50.5%	21↓90.2%	-40↓291.8%
EBITDA	230	329↑43.3%	408↑24.2%	299↓26.7%	191↓36.2%
EPS Diluted	0.57	1.09↑91.2%	1.63↑49.5%	0.16↓90.2%	-0.31↓293.7%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Oct 25
Cash & Equivalents	41	24↓42.3%	36↑51.9%	31↓14.0%	30↓4.1%
Total Current Assets	932	987↑5.9%	1,020↑3.3%	787↓22.8%	850↑8.0%
Total Assets	3,108	3,133↑0.8%	3,157↑0.8%	2,932↓7.1%	2,907↓0.9%
Total Current Liabilities	383	402↑4.9%	396↓1.7%	456↑15.3%	409↓10.3%
Total Liabilities	776	797↑2.7%	2,280↑186.0%	2,029↓11.0%	2,041↑0.6%
Total Equity	2,332	2,336↑0.2%	877↓62.4%	903↑2.9%	866↓4.1%
Total Debt	182	182↑0.3%	1,688↑826.5%	1,380↓18.2%	1,419↑2.8%
Net Debt	140	158↑12.8%	1,652↑942.5%	1,349↓18.3%	1,389↑2.9%

Metric	Sep 21	Sep 22	Sep 23	Sep 24	Oct 25
Operating Cash Flow	244	233↓4.7%	257↑10.4%	472↑83.6%	64↓86.4%
Capital Expenditure	-90	-76↑15.2%	-78↓1.9%	-79↓1.3%	-58↑25.9%
Free Cash Flow	154	156↑1.4%	179↑14.5%	393↑119.4%	6↓98.5%
Stock-Based Comp	15	17↑12.8%	14↓16.8%	16↑12.9%	12↓29.2%
Net Change in Cash	17	-17↓203.6%	12↑170.9%	-5↓140.9%	-1↑75.0%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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