Vestis CorpVSTS
Price$13.36Intrinsic value$12.774% below price

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $2.7B-3.9% YoYTTM through 3 Jul 2026
Net Income -$5.3M-125.3% YoYTTM through 3 Jul 2026
Free Cash Flow $136.4MTTM through 3 Jul 2026

Margins

Current
Gross Margin25.7%
EBITDA Margin8.7%
Operating Margin3.3%
Net Margin-0.2%

Returns

-5.3%ROE
-1.6%ROA
-0.3%ROIC

Balance Sheet Health

Debt / Equity1.50x
Current Ratio2.13x
Net Debt$1.3B
Cash & Equivalents$57.7M

Quality Metrics

Altman Z-Score1.82
Piotroski F-Score4 / 9
FCF Margin5.1%
Earnings-Beat Rate66.7%

Multi-Year Trend

Revenue
'22'23'24'25
FY2025: $2.7B
Diluted EPS-$0.05TTM
'22'23'24'25
FY2025: $-0.31

Dividend

$0.04Per share, FY20250.24%Yield

Capital Allocation

Capex Intensity2.1%
All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.