Vestis Corp (VSTS)

Every figure this model derived for VSTS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-07-03.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 55,389,000 PaymentsToAcquireProductiveAssets 2026-07-03
cash 57,659,000 CashAndCashEquivalentsAtCarryingValue 2026-07-03
current assets 831,645,000 AssetsCurrent 2026-07-03
current liabilities 383,969,000 LiabilitiesCurrent 2026-07-03
equity 877,671,000 StockholdersEquity 2026-07-03
interest expense 55,700,000 InterestPaid 2026-07-03
ocf 191,800,000 NetCashProvidedByUsedInOperatingActivities 2026-07-03
revenue 2,696,499,000 RevenueFromContractWithCustomerExcludingAssessedTax 2026-07-03
sbc 9,560,000 ShareBasedCompensation 2026-07-03

The ratios

The figures themselves rather than their scores — what somebody looking up VSTS on one particular measure came for.

RatioValue
cash operating margin9.1
current ratio2.17
current ratio reported2.17
dilution pct-0.03
ebit cagr-16.36
ebit yoy28.32
fcf margin5.06
growth cv5.09
interest cover1.76
net debt ebitda5.04
operating margin3.64
owner earnings margin4.7
revenue growth-0.39
revenue growth per share-0.37
roic3.76
rule of 403.25
sbc pct revenue0.35

What to be careful about

What this model itself distrusts about VSTS's figures. Written by the derivation as it ran, not added afterwards.