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Vestis Corp. (VSTS)

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Vestis Corp. (VSTS) reported revenue of $662 million for Q3 FY2026, the quarter ended 3 July 2026, down 1.8% on the same quarter a year earlier. Net income was $11 million, and diluted earnings per share $0.08. The figures are the company's own, from the 10-Q it filed with the SEC on 11 August 2026.

Revenue$662 milliondown 1.8%
Net income$11 million
Diluted EPS$0.08
QuarterQ3 FY2026ended 3 July 2026

Vestis (VSTS) in brief

Vestis (VSTS) reported revenue of $2.7 billion for fiscal 2025, the year ended 3 October 2025, down 2.5% on the year before.
Read moreNet loss was $40 million and the diluted loss per share $0.31. Revenue was $2.8 billion in fiscal 2024, $2.8 billion in fiscal 2023 and $2.7 billion in fiscal 2022. Net income in the same years was $21 million, $213 million and $142 million. Over the twelve months to 3 July 2026, Vestis reported revenue of $2.7 billion and net loss of $5 million. Vestis declared $0.04 a share in dividends over the last four quarters and had 132 million shares outstanding at the latest filed count. At 3 July 2026 it carried $1.1 billion of debt and $58 million of cash. At the close of 9 October 2026 the market cap of Vestis was $1.9 billion.

Ratios

From the filings

ROE-0.6%
ROCE5.0%
Operating margin3.6%
Net margin-0.2%
FCF margin5.1%
Interest covern/a
Debt to equity1.24
Cash conversionn/a
Share count, 1 year0.2%
Sales CAGR, 3 years0.6%
Profit CAGR, 3 yearsn/a
EPS, TTM-$0.05

At the close of 9 October 2026

Price$14.12
Market cap$1.9 billion
Stock P/En/a
Price to book2.13
EV / EBITDA12.28
Dividend yield0.2%
Market cap / sales0.69
52-week high$16.50
52-week low$4.62
Price, 1 year183.0%
Price CAGR, 3 years-4.5%
Price CAGR, 5 yearsn/a
Worked from the filed figures; hover a name for the formula.
Read moreThe priced ones use the latest price, the last regular-hours trade on IEX. Debt to equity here stands on long-term debt as Vestis Corp. files it, with lease liabilities counted separately and never inside it. Nothing here is a valuation or a view.
VSTSgreeksoup.ai
Daily prices to 9 October 2026, adjusted for splits; from 28 September 2026 each day's price is the last regular-hours trade on IEX.
Read moreData provided for free by IEX. By accessing or using IEX Historical Data, you agree to the IEX Historical Data Terms of Use. Day by day for the last three years; before that one point a week, carrying the week's last close and its average daily volume, so a volume bar means the same thing across the whole series; the bars sit under the price on their own scale, on the right. The moving averages need consecutive days and are drawn from the daily part. P/E is the close over the trailing four quarters' EPS as filed at each filing date, on the current share count; the dashed line is the median over the range shown. Sales and margin are quarterly revenue and the operating margin from the tables above. EV/EBITDA, price to book and market cap to sales use the latest filed balance sheet and share count at each date. Before the quarters on file begin, P/E, price to book and market cap to sales stand on each annual report from the day it was filed. Drawn in your browser; the range and overlay you pick are remembered here only.

The public record on VSTS

Filings15 in twelve months: 8 current reports (8-K), about 4 results of operations; 3 officer or director change; 2 regulation FD disclosure; 1 shareholder vote
Planned insider salesno Form 144 notice in twelve months
Options tapeput/call 0.33 by open interest at the 9 October 2026 close; the straddle prices a 8.1% move to 16 October 2026
13F holders7 of the followed funds hold it; largest FMR LLC; 4 Schedule 13D or 13G filings in twelve months
Insider trading0 sales and 8 purchases on Form 4 in twelve months
Congress0 House trades disclosed in six months
Short interest9.5 million shares short, 5.73 days to cover at 30 September 2026
Documentsthe 10-K, the 10-Qs, the proxy and 4 earnings press releases, each linked

Quarterly results, the last 12 quarters

Q4 FY2023 *Q1 FY2024Q2 FY2024Q3 FY2024Q4 FY2024 *Q1 FY2025Q2 FY2025Q3 FY2025Q4 FY2025 *Q1 FY2026Q2 FY2026Q3 FY2026
Revenue716718705698684684665674712663659662
Cost of revenue490502504496487495490492533492486476
Gross profit226216201202197189175182179171174185
Gross margin32%30%28%29%29%28%26%27%25%26%26%28%
SG&A133133123130132121148122126120112115
Operating income57.847.643.137.529.830.4-8.625.017.616.626.837.2
Operating margin8%7%6%5%4%4%-1%4%2%2%4%6%
Pre-tax income10916.88.38.1-1.31.5-34.2-0.7-10.9-8.62.514.3
Tax rate14%27%28%38%n/a46%n/an/an/an/a-3%23%
Net income94.012.36.05.0-2.30.8-27.8-0.7-12.5-6.42.611.0
Net margin13%2%1%1%-0%0%-4%-0%-2%-1%0%2%
Diluted EPS$0.72$0.09$0.05$0.04-$0.02$0.01-$0.21-$0.01-$0.10-$0.05$0.02$0.08
Operating cash flow11351.576.048.72963.86.722.930.937.758.364.9
Capital expenditure25.216.912.921.028.114.713.514.915.49.412.718.0
Free cash flow87.834.663.227.7267-11.0-6.98.015.628.345.647.0
Dividends paidn/a0.04.64.64.64.69.20.00.00.00.00.0
Shares outstanding132m131m131m131m131m132m132m132m132m132m132m132m
Filing10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q10-K10-Q10-Q10-Q
Each quarter as filed, linked to its filing.
Read more* The fourth quarter is the full year less the first three quarters, because the company files the year and not the quarter on its own. A fourth quarter's EPS and diluted share count are from the company's results press release for that quarter, used where the release gives the same revenue and net income as the table. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and the share count are as they are. Free cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Cash flow lines filed year to date are the difference between two filings. Shares outstanding are at the period end where the balance sheet tags them, otherwise the count on the filing's cover page. A derived fourth-quarter EPS is left blank when a split in the year makes the arithmetic meaningless.

Income statement (profit and loss), 4 fiscal years and the trailing twelve months

FY2022FY2023FY2024 †FY2025TTM
Revenue2,6872,8252,8062,7352,696
Cost of revenue1,9101,9701,9902,0101,987
Gross profit777855816725709
Gross margin28.9%30.3%29.1%26.5%26.3%
Selling, general and administrative451501517517473
Operating income19221815864.498.2
Operating margin7.2%7.7%5.6%2.4%3.6%
Interest expense4.52.112793.6n/a
Pre-tax income19027032.0-44.3-2.6
Income tax48.356.611.1-4.12.7
Effective tax rate25.4%21.0%34.5%n/an/a
Net income14221321.0-40.2-5.3
Net margin5.3%7.5%0.7%-1.5%-0.2%
Diluted EPS$1.08$1.63$0.16-$0.31-$0.05
Filing10-K10-K10-K10-K
From each year's 10-K, linked; TTM is the last four quarters.
Read moreFree cash flow is operating cash flow less capital expenditure; the effective tax rate is income tax over pre-tax income; margins are the line over revenue. Gross profit is revenue less cost of revenue, and operating income is revenue less the company's own total costs, where the statement does not print those lines. Those four are arithmetic on the filed numbers; everything else is as filed. Money is in $ million as the company files it, or in $ billion by the switch above the tables; per share figures and share counts are as they are. † The year as the company last restated it in a later filing; rest on a figure for the one first filed. EPS is as filed.

Revenue by segment

FY2023FY2024FY2025Share
latest year
United States2,5752,5562,48991.0%
Canada2502502459.0%
United StatesCanada
2,825FY20232,806FY20242,735FY2025

$ million; hover a block for its figure and share

From the latest 10-K, in the company's own words.
Read moreA year is shown only where the parts add up to the revenue above. Fiscal years are labelled by the year they end in.

Revenue by region

FY2023FY2024FY2025Share
latest year
United States2,5752,5562,48991.0%
Canada2502502459.0%
United StatesCanada
2,825FY20232,806FY20242,735FY2025

$ million; hover a block for its figure and share

From the latest 10-K, in the company's own words.
Read moreA year is shown only where the parts add up to the revenue above. Fiscal years are labelled by the year they end in.

Cash flow and capital returned

FY2022FY2023FY2024 †FY2025TTM
Operating cash flow23325747264.2192
Capital expenditure76.477.978.958.555.4
Free cash flow1561793935.8136
Free cash flow margin5.8%6.3%14.0%0.2%5.1%
Cash from investing-86.1-14.7-73.6-19.8-47.8
Cash from financing-163-230-403-46.1-111
Depreciation and amortisation134137141143138
Share-based compensation17.414.516.311.69.6
Dividends paid0.00.013.813.80.0
Dividend per sharen/an/a$0.04$0.04n/a
Diluted shares, weighted131m131m132m132m134m
Shares outstanding at period endn/an/a131m132m132m
Filing10-K10-K10-K10-K
Cash paid in the year, from the cash flow statement.
Read moreThe dividend per share is as declared. Diluted shares are the weighted average for the year; a falling count is the buybacks net of issuance. TTM sums the last four quarters; the share counts are the latest quarter's.

Balance sheet at year end

FY2022FY2023FY2024 †FY2025TTM
Funded by
Shareholders' equity2,336877903866878
Debtn/a1,4631,1621,1681,086
Operating lease liabilitiesn/a46.166.177.072.2
Finance lease liabilitiesn/a105115131124
Other liabilitiesn/a666685665670
Total liabilities and equityn/a3,1572,9322,9072,830
Owned
Fixed assetsn/a665671n/an/a
Goodwill963964964962961
Intangible assets239239213189168
Cash and equivalents23.736.131.029.757.7
Receivablesn/a393177162143
Inventoryn/a175165179159
Other assetsn/a6877121,3851,342
Total assetsn/a3,1572,9322,9072,830
Filing10-K10-K10-K10-K
At the fiscal year end; the TTM column is the latest quarter end.
Read moreBoth totals are the company's own. Other liabilities is the filed total less the rows above it: payables, deferred revenue, taxes, borrowings the rows above do not carry and the rest; other assets is the same on the other side. Investments add the current and non-current lines as filed. Debt is the company's own stated total where it files one, otherwise its long-term debt with the current maturities, never parts added together. A row is left blank in a year where the lines shown overlap and the remainder would fall below nil.

Compounded growth

10 years5 years3 yearsTTM
Sales growth, compoundedn/an/a0.6%-0.4%
Profit growth, compoundedn/an/an/an/a
Return on equity, averagen/a7.0%7.3%-4.6%
Yearly growth, compounded; TTM is the last four quarters against the four before.
Read moreReturn on equity is net income over shareholders' equity at each year end, averaged over the window (the TTM column is the latest year alone); equity is the parent's shareholders' equity as tagged in the 10-K. Arithmetic on filed numbers, nothing forecast.

Questions

What was Vestis' revenue in fiscal 2025?

Vestis (VSTS) reported revenue of $2.7 billion for fiscal 2025, the year ended 3 October 2025, down 2.5% on the year before.

How much did Vestis earn in fiscal 2025?

Net loss was $40 million for fiscal 2025, and the diluted loss per share $0.31.

What is Vestis' market cap?

The market cap of Vestis was $1.9 billion at the close of 9 October 2026.

Does Vestis pay a dividend?

Yes. Vestis declared $0.04 a share in dividends over the four quarters to 3 July 2026.

How much debt does Vestis have?

At 3 July 2026 Vestis carried $1.1 billion of debt and $58 million of cash.

Peers: Wholesale

CompanyMarket capP/EROEOp. marginSales growth
TTM
Debt to equityDiv. yield
DXP Enterprises Inc. DXPE$2.8 billion31.8617.2%8.8%11.5%1.51n/a
Hawkins Inc. HWKN$2.7 billion33.7014.7%10.7%9.3%0.450.6%
United Natural Foods Inc. UNFI$2.7 billion33.235.2%0.7%-2.0%0.96n/a
Resideo Technologies, Inc. REZI$2.6 billion7.5514.2%6.9%3.4%1.20n/a
Boise Cascade Co. BCC$2.6 billion24.995.2%2.5%-1.5%0.221.2%
Central Garden & PET Co. CENT$2.5 billion15.169.5%8.1%-1.2%0.68n/a
Eplus Inc. PLUS$2.4 billionn/an/an/an/a0.000.8%
PC Connection Inc. CNXN$2.3 billion24.5610.1%3.9%3.2%0.000.4%
Andersons, Inc. ANDE$2.2 billion12.3513.4%n/a-5.2%0.431.2%
Central Garden & PET Co. CENTA$2.2 billion13.079.5%8.1%-1.2%0.68n/a
Vestis Corp. VSTS$1.9 billionn/a-0.6%3.6%-0.4%1.240.2%
World Kinect Corp. WKC$1.9 billionn/a-14.3%-0.1%7.6%0.592.1%
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TTM
Debt to equityDiv. yield
McKesson Corp. MCK$109.4 billion25.12n/a1.6%8.8%n/a0.3%
TE Connectivity plc TEL$63.2 billion21.4122.8%19.7%16.5%0.421.2%
Cencora, Inc. COR$61.8 billion24.0686.0%0.9%5.1%3.840.7%
W.W. Grainger, Inc. GWW$60.8 billion32.8945.3%14.6%7.8%0.580.7%
Cardinal Health Inc. CAH$55.3 billion32.81n/a1.0%14.2%n/a0.9%
Ferguson Enterprises Inc. FERG$42.6 billion24.4228.5%8.2%3.4%0.721.6%
Sysco Corp. SYY$37.4 billion21.3565.9%3.7%3.9%4.622.8%
TD Synnex Corp. SNX$21.8 billion16.6614.3%2.7%24.1%0.390.6%
US Foods Holding Corp. USFD$21.1 billion29.9817.0%3.1%3.8%1.19n/a
Reliance, Inc. RS$20.5 billion23.4012.1%7.8%15.4%0.221.2%
Wesco International Inc. WCC$17.8 billion25.2713.6%5.4%12.5%1.13n/a
Genuine Parts Co. GPC$17.5 billion508.120.7%3.7%5.5%0.883.2%
Performance Food Group Co. PFGC$14.8 billion41.437.3%1.3%7.2%1.02n/a
Applied Industrial Technologies Inc. AIT$12.3 billion30.6022.3%11.1%8.8%0.140.6%
Arrow Electronics, Inc. ARW$11.6 billion14.5611.6%3.4%26.1%0.29n/a
Watsco Inc. WSO$10.7 billion23.9915.9%9.4%-3.0%0.044.2%
Dominos Pizza Inc. DPZ$10.2 billion17.82n/a19.6%6.2%n/a2.2%
Henry Schein Inc. HSIC$9.4 billion24.5012.8%5.0%6.5%0.73n/a
Avnet Inc. AVT$8.2 billion24.896.7%2.6%24.5%0.641.4%
Core & Main, Inc. CNM$7.8 billion16.6122.6%9.6%-0.5%1.20n/a
MSC Industrial Direct Co. Inc. MSM$7.2 billion31.2816.3%8.5%4.4%0.361.7%
Pool Corp. POOL$5.8 billion14.6831.7%10.8%2.2%1.063.1%
LKQ Corp. LKQ$5.5 billionn/an/an/an/a0.61n/a
Chefs' Warehouse, Inc. CHEF$4.7 billion54.4114.2%4.0%11.2%1.07n/a
Ashland Inc. ASH$3.2 billion61.942.7%7.4%-1.4%0.732.3%
DXP Enterprises Inc. DXPE$2.8 billion31.8617.2%8.8%11.5%1.51n/a
Hawkins Inc. HWKN$2.7 billion33.7014.7%10.7%9.3%0.450.6%
United Natural Foods Inc. UNFI$2.7 billion33.235.2%0.7%-2.0%0.96n/a
Resideo Technologies, Inc. REZI$2.6 billion7.5514.2%6.9%3.4%1.20n/a
Boise Cascade Co. BCC$2.6 billion24.995.2%2.5%-1.5%0.221.2%
Central Garden & PET Co. CENT$2.5 billion15.169.5%8.1%-1.2%0.68n/a
Eplus Inc. PLUS$2.4 billionn/an/an/an/a0.000.8%
PC Connection Inc. CNXN$2.3 billion24.5610.1%3.9%3.2%0.000.4%
Andersons, Inc. ANDE$2.2 billion12.3513.4%n/a-5.2%0.431.2%
Central Garden & PET Co. CENTA$2.2 billion13.079.5%8.1%-1.2%0.68n/a
Vestis Corp. VSTS$1.9 billionn/a-0.6%3.6%-0.4%1.240.2%
World Kinect Corp. WKC$1.9 billionn/a-14.3%-0.1%7.6%0.592.1%
Scansource, Inc. SCSC$1.2 billion16.648.7%3.1%6.1%0.11n/a
Universal Corp. UVV$1.0 billion56.011.4%4.9%-3.6%0.447.8%
2 companies share its SEC industry code (Wholesale-Miscellaneous Nondurable Goods); the rest are the names nearest in size in its wider industry, Wholesale, one of the Fama-French 48 industries, a published grouping of SEC industry codes.
Read moreBy market capitalisation; a click on a heading sorts by it, largest first, and a second click turns it round. Each figure is the same arithmetic as the ratio box above, on each company's own filings and latest close; a name marked * is a foreign company that files once a year, on its latest fiscal year.

Filings

FilingPeriodFiledWhere
10-Q3 July 202611 August 2026EDGAR
10-Q3 April 202612 May 2026EDGAR
10-Q2 January 202610 February 2026EDGAR
10-K3 October 20252 December 2025EDGAR
10-Q27 June 20255 August 2025EDGAR
10-Q28 March 20257 May 2025EDGAR
10-Q27 December 20245 February 2025EDGAR
10-K27 September 202422 November 2024EDGAR
10-Q28 June 20247 August 2024EDGAR
10-Q29 March 20248 May 2024EDGAR

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