VSTS
$14.49+1.90%
Vestis CorporationStock · IndustrialsRussell 2000 · 0.04% of IWMUS Stock Market · 0.002% of VTIRussell 3000 · 0.002% of IWV
VSTS financial statements
The full income statement, balance sheet, and cash-flow statement for Vestis Corporation (VSTS), plus valuation ratios — straight from SEC filings. Switch between annual, quarterly, and trailing-twelve-month figures, pick how far back to look, and flip the time order. Every line has a trend sparkline.
Shares outstanding (point-in-time)
2024-06 131.5M2024-09 131.5M2024-12 131.7M2025-03 131.8M2025-06 131.8M2025-10 131.9M2026-01 131.9M2026-04 132.1M2026-07 132.2M+0.5% over 8 periods
SEC-filed end-of-period counts (cover pages and balance sheets, split-adjusted) — the series realized buyback yield is computed from. The weighted-average share lines in the statements below lag these by design: an average over the year sits near the midpoint of an ongoing buyback.
PeriodRangeOrderChangeFiguresAs-reported fiscal years.
| Line item | Trend | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| Income Statement | as ofOct 3 ’25 | as ofSep 27 ’24 | as ofSep 29 ’23 | as ofSep 30 ’22 | |
| Revenue | 2.73B-2.5% | 2.81B-0.7% | 2.83B+5.1% | 2.69B | |
| Selling, general & administrative | 517M+0.0% | 517M+3.3% | 501M+11.1% | 451M | |
| Amortization of intangibles | 27.1M+4.6% | 25.9M-0.4% | 26.0M+0.4% | 25.9M | |
| Provision for credit losses | 56.9M+68.7% | 33.7M+64.4% | 20.5M | — | |
| Operating income | 64.4M-59.2% | 158M-27.5% | 218M+13.4% | 192M | |
| Interest expense | 93.6M-26.0% | 127M+5901.1% | 2.11M-53.6% | 4.55M | |
| Other non-operating income | -13.7M-2232.2% | 642K-69.4% | 2.10M+192.7% | -2.26M | |
| Pre-tax income | -44.3M-238.3% | 32.0M-88.1% | 270M+42.0% | 190M | |
| Income tax | -4.08M-136.9% | 11.1M-80.4% | 56.6M+17.2% | 48.3M | |
| Net income | -40.2M-291.8% | 21.0M-90.2% | 213M+50.5% | 142M | |
| -$0.31-293.7% | $0.16-90.2% | $1.63+50.9% | $1.08 | ||
| EPS (basic) | -$0.31-293.7% | $0.16-90.2% | $1.63+50.9% | $1.08 | |
| Weighted-avg shares (basic) | 132M+0.2% | 132M+0.6% | 131M+0.0% | 131M | |
| Weighted-avg shares (diluted) | 132M-0.0% | 132M+0.8% | 131M+0.0% | 131M | |
| Dividends per share | $0.14+0.0% | $0.14 | — | — | |
| Balance Sheet | as ofOct 3 ’25 | as ofSep 27 ’24 | as ofSep 29 ’23 | as ofSep 30 ’22 | |
| 850M+4.5% | 813M-20.3% | 1.02B | — | ||
| Cash & equivalents | 29.7M-4.1% | 31.0M-14.0% | 36.1M+51.9% | 23.7M | |
| Accounts receivable | 162M-8.4% | 177M-54.9% | 393M | — | |
| Inventory | 179M+8.6% | 165M-5.6% | 175M | — | |
| Other current assets | 73.3M+66.8% | 44.0M+155.1% | 17.2M | — | |
| 2.91B-0.9% | 2.93B-7.1% | 3.16B | — | ||
| Property, plant & equipment | — | 671M+1.0% | 665M | — | |
| Operating lease right-of-use | 85.1M+15.7% | 73.5M+27.0% | 57.9M | — | |
| Goodwill | 962M-0.2% | 964M+0.0% | 964M+0.0% | 963M | |
| Intangible assets | 189M-11.2% | 213M-10.8% | 239M+0.0% | 239M | |
| Other non-current assets | 158M-20.4% | 198M-6.8% | 213M | — | |
| 409M-10.3% | 456M+15.3% | 396M | — | ||
| Accounts payable | 158M-2.9% | 163M+21.2% | 134M | — | |
| Accrued liabilities | 101M-30.2% | 145M+97.6% | 73.4M | — | |
| Short-term & current debt | 0.00 | 0.00-100.0% | 26.3M | — | |
| Current lease liability | 20.2M+1.5% | 19.9M-0.2% | 19.9M | — | |
| Finance lease liability (current) | 35.2M+12.4% | 31.3M+13.3% | 27.7M | — | |
| 2.04B+0.6% | 2.03B-11.0% | 2.28B | — | ||
| Long-term debt | 1.16B+0.6% | 1.15B-21.5% | 1.46B | — | |
| Non-current lease liability | 77.0M+16.5% | 66.1M+43.5% | 46.1M | — | |
| Operating lease liability (total) | 97.2M+13.1% | 86.0M | — | — | |
| Finance lease liability (total) | 166M+13.4% | 147M | — | — | |
| Finance lease liability | 131M+13.7% | 115M+9.6% | 105M | — | |
| Deferred tax liabilities | 177M-7.4% | 191M-12.0% | 218M | — | |
| Other non-current liabilities | 91.7M+74.4% | 52.6M+0.0% | 52.6M | — | |
| 866M-4.1% | 903M+2.9% | 877M-62.4% | 2.34B | ||
| Common stock | 1.32M+0.3% | 1.31M | 0.00 | — | |
| Additional paid-in capital | 938M+1.0% | 928M | 0.00 | — | |
| Retained earnings | -46.9M-1927.6% | 2.56M | 0.00 | — | |
| Accumulated other comprehensive income | -26.3M+8.9% | -28.9M+7.3% | -31.2M | — | |
| Total liabilities & equity | 2.91B-0.9% | 2.93B-7.1% | 3.16B | — | |
| Common shares issued | 132M+0.3% | 131M | — | — | |
| Common shares outstanding | 132M+0.3% | 131M | — | — | |
| Shares outstanding (cover) | 132M+0.3% | 132M | — | — | |
| Cash Flow | as ofOct 3 ’25 | as ofSep 27 ’24 | as ofSep 29 ’23 | as ofSep 30 ’22 | |
| 64.2M-86.4% | 472M+83.6% | 257M+10.4% | 233M | ||
| Depreciation & amortization | 143M+1.6% | 141M+3.1% | 137M+1.6% | 134M | |
| Intangible amortization | 27.1M+4.6% | 25.9M-0.4% | 26.0M+0.4% | 25.9M | |
| Share-based compensation | 11.6M-29.2% | 16.3M+12.9% | 14.5M-16.8% | 17.4M | |
| Deferred income taxes | -13.4M+31.6% | -19.6M-236.2% | 14.4M-30.3% | 20.6M | |
| Change in receivables | -14.0M+93.5% | -216M-1014.0% | 23.6M-56.2% | 53.9M | |
| Change in inventory | 13.7M+239.1% | -9.87M-10.5% | -8.93M-1515.1% | 631K | |
| Change in payables | -267K-101.2% | 21.7M+165.9% | -32.9M-204.7% | 31.4M | |
| Other operating activities | -220K-766.7% | 33.0K+100.4% | -7.85M-366.1% | -1.68M | |
| -19.8M+73.1% | -73.6M-399.4% | -14.7M+82.9% | -86.1M | ||
| Capital expenditure | 58.5M-25.9% | 78.9M+1.3% | 77.9M+1.9% | 76.4M | |
| Free cash flow | 5.77M-98.5% | 393M+119.4% | 179M+14.5% | 156M | |
| Acquisitions | 0.00 | 0.00 | 0.00-100.0% | 17.2M | |
| Proceeds from sale of PP&E | 5.52M+4.8% | 5.27M-52.9% | 11.2M+52.8% | 7.32M | |
| Other investing activities | 4.54M | 0.00+100.0% | -75.0K+62.5% | -200K | |
| -46.1M+88.6% | -403M-75.0% | -230M-41.7% | -163M | ||
| Long-term debt issued | 167M-79.1% | 798M-46.8% | 1.50B | 0.00 | |
| Long-term debt repaid | 161M-85.8% | 1.14B | 0.00 | 0.00 | |
| Common stock issued | 0.00 | 0.00 | 0.00 | 0.00 | |
| Common stock repurchased | 0.00 | 0.00 | 0.00 | 0.00 | |
| Dividends paid | 13.8M+0.2% | 13.8M | 0.00 | 0.00 | |
| Other financing activities | -2.11M-12.2% | -1.88M | 0.00 | 0.00 | |
| Net change in cash | -1.26M+75.0% | -5.04M-140.9% | 12.3M+170.9% | -17.4M | |
| Income taxes paid | 26.5M+38.7% | 19.1M+9450.0% | 200K-94.3% | 3.50M | |
| Valuation Ratios | as ofOct 3 ’25 | as ofSep 27 ’24 | as ofSep 29 ’23 | as ofSep 30 ’22 | |
| Market cap | 666M-66.5% | 1.99B-21.2% | 2.52B | — | |
| P/E | — | 94.8×+700.7% | 11.8× | — | |
| P/S | 0.2×-65.6% | 0.7×-20.7% | 0.9× | — | |
| P/B | 0.8×-65.0% | 2.2×-23.5% | 2.9× | — | |
| P/FCF | 115.4×+2181.9% | 5.1×-64.1% | 14.1× | — | |
| Earnings yield | — | 1.1%-87.5% | 8.4% | — | |
| FCF yield | 0.87%-95.6% | 19.8%+178.5% | 7.1% | — | |
| Dividend yield | 2.8%+199.2% | 0.93% | — | — | |
| Source filing | 10-K | 10-K | 10-K | 10-K |
About this data
Source: VSTS’s SEC filings (10-K / 10-Q). Annual columns are as-reported fiscal years; quarterly columns are as-reported fiscal quarters (Q4 derived as full-year minus the first three quarters where a company doesn’t file a standalone Q4); TTM (quarterly) rolls the trailing four quarters at every quarter end, TTM (yearly) samples that one year apart; balance-sheet rows show the period-end balance. Valuation ratios are sampled as of each period end. View all VSTS filings on SEC EDGAR → Not investment advice.