Vestis Corp (VSTS)

12.48USD -2.12% (-0.27)

Over 1M: -13.7%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

13 14
31 Jul 5 Aug 10 Aug 13 Aug 18 Aug 21 Aug 26 Aug

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q1 '23 — Revenue: 700.7M Q1 '23 — Operating Income: 44.4M Q2 '23 — Revenue: 699.3M Q2 '23 — Operating Income: 49.4M Q3 '23 — Revenue: 709.4M Q3 '23 — Operating Income: 66.4M Q4 '23 — Revenue: 715.9M Q4 '23 — Operating Income: 57.8M Q1 '24 — Revenue: 717.9M Q1 '24 — Operating Income: 47.6M Q2 '24 — Revenue: 705.4M Q2 '24 — Operating Income: 43.1M Q3 '24 — Revenue: 698.2M Q3 '24 — Operating Income: 37.5M Q4 '24 — Revenue: 684.3M Q4 '24 — Operating Income: 29.8M Q1 '25 — Revenue: 683.8M Q1 '25 — Operating Income: 30.4M Q2 '25 — Revenue: 665.2M Q2 '25 — Operating Income: -8.6M Q3 '25 — Revenue: 673.8M Q3 '25 — Operating Income: 25M Q4 '25 — Revenue: 712M Q4 '25 — Operating Income: 17.6M Q1 '26 — Revenue: 663.4M Q1 '26 — Operating Income: 16.6M Q2 '26 — Revenue: 659.4M Q2 '26 — Operating Income: 26.8M Q3 '26 — Revenue: 661.7M Q3 '26 — Operating Income: 37.2M 0 150M 300M 450M 600M 750M
Q1 '23 Q3 '23 Q1 '24 Q3 '24 Q1 '25 Q3 '25 Q1 '26 Q3 '26
Revenue Operating Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

3.3
SBC / sales 0.35%
OE margin 4.7%
ROIC 3.8%
Accruals -7.0%
OCF / EBIT 2.0×
FCF margin 5.1%
Gross margin 21.2%
OCF margin 7.1%
ROA -0.19%
ROCE 4.0%
ROE -0.6%

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

6.5
EV/OE 23.0×
EV/EBIT 29.8×
EV/Sales 1.1×
FCF yield 7.9%
P/B 2.0×
P/C 30.1×
Div. yield —
EV/GP —
Fwd P/E —
P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

6.3
Segment HHI 0.84 HHI
RPO / sales —
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

3.2
ND/EBITDA -0.41
Quick ratio 1.8×
Debt / Eq 1.4×
Debt payback 8.7 yr
Cash / Debt 0.046×
F-score 4.0 pts
Cash runway —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

2.5
Sales/sh Y/Y -0.37%
Shares change -0.027%
EBIT Y/Y +28.3%
Div. growth +0.15%
EBIT CAGR -16.4%
Sales Q/Q -1.8%
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —
Sales CAGR 4Y —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.