Symbols / VSTS Stock $12.25 +0.66% Vestis Corporation

Industrials • Rental & Leasing Services • United States • NYQ
VSTS (Stock) Chart
O: — H: — L: — C: — V: —
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Stock Fundamentals
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Index EQUITY
Sector Industrials
Industry Rental & Leasing Services
CEO Mr. James Jay Barber Jr.
Exch · Country NYQ · United States
Market Cap 1.62B
Enterprise Value 2.95B
Income -17.02M
Sales 2.71B
FCF (ttm) 50.88M
Book/sh 6.55
Cash/sh 0.38
Employees 18,150
Insider 10d —
IPO Sep 27, 2023
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E —
Forward P/E 18.82
PEG —
P/S 0.60
P/B 1.87
P/C —
EV/EBITDA 12.27
EV/Sales 1.09
Quick Ratio 0.50
Current Ratio 2.13
Debt/Eq 158.85
LT Debt/Eq —
EPS (ttm) -0.13
EPS next Y 0.65
EPS Growth —
Revenue Growth -0.90%
EPS Gr Q/Q —
Rev Gr Q/Q —
Earnings (next) 2026-08-06
Earnings (prior) 2026-05-12
ROA 2.15%
ROE -1.95%
ROIC —
Gross Margin 26.06%
Oper. Margin 4.21%
Profit Margin -0.63%
Shs Outstand 132.11M
Shs Float 91.26M
Insider Own 16.37%
Instit Own 107.03%
Short Float 11.51%
Short Ratio 9.59
Short Interest 9.38M
52W High 12.60
vs 52W High -2.78%
52W Low 3.98
vs 52W Low 207.79%
Beta 1.02
Impl. Vol. 51.90%
Rel Volume 1.63
Avg Volume 1.55M
Volume 2.53M
Target (mean) $9.30
Tgt Median $8.00
Tgt Low $5.60
Tgt High $14.00
# Analysts 7
Recom Hold
Prev Close $12.17
Price $12.25
Change 0.66%
About

Vestis Corporation provides uniform rentals and workplace supplies in the United States and Canada. Its products include uniform options, such as shirts, pants, outerwear, gowns, scrubs, high visibility garments, particulate-free garments, and flame-resistant garments, as well as shoes and accessories; and workplace supplies, including managed restroom supply services, first-aid supplies and safety products, floor mats, towels, and linens. The company serves manufacturing, hospitality, retail, food processing, food service, pharmaceuticals, healthcare, automotive, and cleanroom industries. Vestis Corporation was founded in 1936 and is headquartered in Roswell, Georgia.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$9.30
Mean price target
2. Current target
$12.25
Latest analyst target
3. DCF / Fair value
$6.93
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$12.25
Low
$5.60
High
$14.00
Mean
$9.30

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-05-15 main Barclays Underweight → Underweight $9
2026-05-13 up William Blair Market Perform → Outperform —
2026-05-13 main Stifel Hold → Hold $11
2026-05-13 main Baird Neutral → Neutral $14
2026-02-11 main Goldman Sachs Sell → Sell $6
2026-01-08 down Goldman Sachs Neutral → Sell $5
2025-12-03 main Goldman Sachs Neutral → Neutral $6
2025-12-03 main JP Morgan Underweight → Underweight $6
2025-12-02 main Baird Neutral → Neutral $7
2025-08-07 main JP Morgan Underweight → Underweight $6
2025-07-14 down JP Morgan Neutral → Underweight $6
2025-05-09 main Barclays Underweight → Underweight $5
2025-04-04 main Barclays Underweight → Underweight $10
2025-03-20 main Baird Neutral → Neutral $13
2025-03-17 main Goldman Sachs Neutral → Neutral $13
2024-11-22 main JP Morgan Neutral → Neutral $16
2024-11-22 main Goldman Sachs Neutral → Neutral $15
2024-11-22 main Barclays Underweight → Underweight $13
2024-08-20 main Goldman Sachs Neutral → Neutral $14
2024-08-08 main Goldman Sachs Neutral → Neutral $13
News
RSS: Latest VSTS news
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-02-18 HOLLOMAN JAMES PHILLIP Director — 26,076 $0.00 $0
2026-02-18 JOKINEN TRACY C Director — 18,253 $0.00 $0
2026-02-18 WHITNEY MARY ANNE G Director — 18,253 $0.00 $0
2026-02-18 BURKE RICHARD L JR Director — 18,253 $0.00 $0
2026-02-18 KOSCHEL WILLIAMS ENA Director — 18,253 $0.00 $0
2026-02-18 PERTZ DOUGLAS A Director — 18,253 $0.00 $0
2026-02-18 MEISTER KEITH A Director and Beneficial Owner of more than 10% of a Class of Security — 18,253 $0.00 $0
2026-02-18 MCKEE LYNN B Director — 18,253 $0.00 $0
2026-02-18 GOETZ WILLIAM W Director — 18,253 $0.00 $0
2026-01-02 HOLLOMAN JAMES PHILLIP Director — 25,076 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Total Revenue
2,734.84
-2.53%
2,805.82
-0.69%
2,825.29
+5.15%
2,687.01
Operating Revenue
2,734.84
-2.53%
2,805.82
-0.69%
2,825.29
+5.15%
2,687.01
Cost Of Revenue
2,010.08
+1.02%
1,989.87
+1.00%
1,970.21
+3.17%
1,909.68
Reconciled Cost Of Revenue
2,010.08
+1.02%
1,989.87
+1.00%
1,970.21
+3.17%
1,909.68
Gross Profit
724.76
-11.18%
815.95
-4.58%
855.07
+10.00%
777.33
Operating Expense
660.33
+0.35%
658.00
+3.27%
637.16
+8.90%
585.09
Selling General And Administration
517.31
+0.02%
517.22
+3.31%
500.66
+11.08%
450.73
Total Expenses
2,670.41
+0.85%
2,647.87
+1.55%
2,607.38
+4.51%
2,494.76
Operating Income
64.43
-59.21%
157.95
-27.52%
217.91
+13.35%
192.24
Total Operating Income As Reported
64.43
-59.21%
157.95
-27.52%
217.91
+13.35%
192.24
EBITDA
190.97
-36.21%
299.37
-26.69%
408.34
+24.17%
328.86
Normalized EBITDA
193.76
-35.28%
299.37
-16.03%
356.51
+8.41%
328.86
Reconciled Depreciation
143.02
+1.59%
140.78
+3.13%
136.50
+1.60%
134.35
EBIT
47.96
-69.76%
158.59
-41.66%
271.84
+39.76%
194.51
Total Unusual Items
-2.78
0.00
-100.00%
51.83
0.00
Total Unusual Items Excluding Goodwill
-2.78
0.00
-100.00%
51.83
0.00
Special Income Charges
-2.78
0.00
-100.00%
51.83
0.00
Net Income
-40.22
-291.81%
20.97
-90.16%
213.16
+50.45%
141.68
Pretax Income
-44.31
-238.33%
32.03
-88.13%
269.73
+41.99%
189.96
Net Non Operating Interest Income Expense
-92.26
+27.10%
-126.56
-5901.09%
-2.11
+53.63%
-4.55
Interest Expense Non Operating
92.26
-27.10%
126.56
+5901.09%
2.11
-53.63%
4.55
Net Interest Income
-92.26
+27.10%
-126.56
-5901.09%
-2.11
+53.63%
-4.55
Interest Expense
92.26
-27.10%
126.56
+5901.09%
2.11
-53.63%
4.55
Interest Income Non Operating
—
—
—
—
Interest Income
—
—
—
—
Other Income Expense
-16.47
-2665.89%
0.64
-98.81%
53.93
+2282.07%
2.26
Other Non Operating Income Expenses
-13.69
-2232.24%
0.64
-69.41%
2.10
-7.29%
2.26
Gain On Sale Of Business
-2.78
0.00
-100.00%
51.83
0.00
Tax Provision
-4.08
-136.92%
11.06
-80.45%
56.57
+17.17%
48.28
Tax Rate For Calcs
0.00
-73.33%
0.00
+64.29%
0.00
-17.32%
0.00
Tax Effect Of Unusual Items
-0.26
0.00
-100.00%
10.88
0.00
Net Income Including Noncontrolling Interests
-40.22
-291.81%
20.97
-90.16%
213.16
+50.45%
141.68
Net Income From Continuing Operation Net Minority Interest
-40.22
-291.81%
20.97
-90.16%
213.16
+50.45%
141.68
Net Income From Continuing And Discontinued Operation
-40.22
-291.81%
20.97
-90.16%
213.16
+50.45%
141.68
Net Income Continuous Operations
-40.22
-291.81%
20.97
-90.16%
213.16
+50.45%
141.68
Normalized Income
-37.70
-279.76%
20.97
-87.82%
172.21
+21.55%
141.68
Net Income Common Stockholders
-40.22
-291.81%
20.97
-90.16%
213.16
+50.45%
141.68
Diluted EPS
-0.31
-293.75%
0.16
-90.19%
1.63
+50.75%
1.08
Basic EPS
-0.31
-293.75%
0.16
-90.19%
1.63
+50.75%
1.08
Basic Average Shares
131.75
+0.19%
131.51
+0.60%
130.73
-0.20%
130.99
Diluted Average Shares
131.75
-0.03%
131.79
+0.81%
130.73
-0.20%
130.99
Diluted NI Availto Com Stockholders
-40.22
-291.81%
20.97
-90.16%
213.16
+50.45%
141.68
Depreciation Amortization Depletion Income Statement
143.02
+1.59%
140.78
+3.13%
136.50
+1.60%
134.35
Depreciation And Amortization In Income Statement
143.02
+1.59%
140.78
+3.13%
136.50
+1.60%
134.35
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Total Assets
2,906.90
-0.87%
2,932.39
-7.12%
3,157.12
+0.77%
3,133.01
Current Assets
850.03
+4.52%
813.27
-20.27%
1,019.97
+3.31%
987.28
Cash Cash Equivalents And Short Term Investments
29.75
-4.07%
31.01
-13.98%
36.05
+51.88%
23.74
Cash And Cash Equivalents
29.75
-4.07%
31.01
-13.98%
36.05
+51.88%
23.74
Receivables
162.29
-8.45%
177.27
-54.88%
392.92
+6.56%
368.71
Accounts Receivable
162.29
-8.45%
177.27
-54.88%
392.92
+6.56%
368.71
Gross Accounts Receivable
194.97
-1.07%
197.07
-52.85%
417.98
+5.07%
397.81
Allowance For Doubtful Accounts Receivable
-32.68
-65.00%
-19.80
+20.99%
-25.07
+13.86%
-29.10
Inventory
584.64
+4.21%
561.01
-2.22%
573.75
-0.49%
576.58
Raw Materials
41.17
+16.92%
35.21
-0.35%
35.33
+50.59%
23.46
Work In Process
1.13
+17.62%
0.96
-13.13%
1.10
-44.74%
2.00
Finished Goods
542.35
+3.34%
524.84
-2.32%
537.32
-2.50%
551.12
Other Current Assets
73.34
+66.76%
43.98
+155.07%
17.24
-5.53%
18.25
Total Non Current Assets
2,056.87
-2.94%
2,119.12
-0.84%
2,137.16
-0.40%
2,145.73
Net PPE
748.57
+0.56%
744.39
+3.04%
722.42
+0.04%
722.17
Gross PPE
1,823.66
-0.49%
1,832.64
+4.45%
1,754.50
+4.45%
1,679.71
Accumulated Depreciation
-1,075.09
+1.21%
-1,088.26
-5.44%
-1,032.08
-7.78%
-957.54
Properties
565.68
-4.28%
590.97
+0.88%
585.80
0.00
Land And Improvements
—
—
585.80
+1.01%
579.91
Other Properties
1,257.98
+1.31%
1,241.67
+6.24%
1,168.70
+6.27%
1,099.79
Goodwill And Other Intangible Assets
1,150.57
-2.21%
1,176.62
-2.12%
1,202.15
-2.08%
1,227.64
Goodwill
961.73
-0.22%
963.84
+0.03%
963.54
+0.02%
963.38
Other Intangible Assets
188.84
-11.25%
212.77
-10.83%
238.61
-9.71%
264.26
Other Non Current Assets
157.73
-20.38%
198.11
-6.81%
212.59
+8.50%
195.93
Total Liabilities Net Minority Interest
2,041.26
+0.59%
2,029.34
-10.98%
2,279.76
+185.97%
797.20
Current Liabilities
408.96
-10.33%
456.10
+15.32%
395.52
-1.66%
402.19
Payables And Accrued Expenses
353.54
-12.68%
404.87
+25.86%
321.68
-10.85%
360.81
Payables
158.36
-2.88%
163.05
+21.23%
134.50
-19.52%
167.12
Accounts Payable
158.36
-2.88%
163.05
+21.23%
134.50
-19.52%
167.12
Current Accrued Expenses
195.18
-19.29%
241.81
+29.19%
187.18
-3.36%
193.69
Current Debt And Capital Lease Obligation
55.42
+8.18%
51.23
-30.62%
73.84
+78.45%
41.38
Current Debt
—
—
26.25
—
Other Current Borrowings
—
—
26.25
—
Current Capital Lease Obligation
55.42
+8.18%
51.23
+7.65%
47.59
+15.01%
41.38
Total Non Current Liabilities Net Minority Interest
1,632.29
+3.75%
1,573.23
-16.51%
1,884.24
+377.02%
395.00
Long Term Debt And Capital Lease Obligation
1,363.25
+2.56%
1,329.17
-17.65%
1,613.99
+1046.30%
140.80
Long Term Debt
1,155.14
+0.65%
1,147.73
-21.53%
1,462.69
—
Long Term Capital Lease Obligation
208.10
+14.70%
181.44
+19.92%
151.30
+7.46%
140.80
Non Current Deferred Liabilities
177.34
-7.38%
191.47
-12.03%
217.65
+7.84%
201.83
Non Current Deferred Taxes Liabilities
177.34
-7.38%
191.47
-12.03%
217.65
+7.84%
201.83
Other Non Current Liabilities
91.71
+74.35%
52.60
+0.00%
52.60
+0.42%
52.38
Stockholders Equity
865.64
-4.14%
903.05
+2.93%
877.36
-62.44%
2,335.81
Common Stock Equity
865.64
-4.14%
903.05
+2.93%
877.36
-62.44%
2,335.81
Capital Stock
1.32
+0.30%
1.31
0.00
—
Common Stock
1.32
+0.30%
1.31
0.00
—
Share Issued
131.86
+0.29%
131.48
+0.58%
130.73
+0.00%
130.73
Ordinary Shares Number
131.86
+0.29%
131.48
+0.58%
130.73
+0.00%
130.73
Additional Paid In Capital
937.53
+1.02%
928.08
0.00
—
Retained Earnings
-46.88
-1927.64%
2.56
0.00
—
Gains Losses Not Affecting Retained Earnings
-26.33
+8.94%
-28.91
+7.26%
-31.17
+1.60%
-31.68
Other Equity Adjustments
-26.33
+8.94%
-28.91
+7.26%
-31.17
+1.60%
-31.68
Total Equity Gross Minority Interest
865.64
-4.14%
903.05
+2.93%
877.36
-62.44%
2,335.81
Total Capitalization
2,020.79
-1.46%
2,050.78
-12.36%
2,340.05
+0.18%
2,335.81
Working Capital
441.07
+23.49%
357.17
-42.80%
624.44
+6.73%
585.09
Invested Capital
2,020.79
-1.46%
2,050.78
-13.33%
2,366.30
+1.31%
2,335.81
Total Debt
1,418.67
+2.77%
1,380.40
-18.21%
1,687.84
+826.46%
182.18
Net Debt
1,125.39
+0.78%
1,116.72
-23.14%
1,452.89
—
Capital Lease Obligations
263.53
+13.26%
232.67
+16.98%
198.90
+9.17%
182.18
Net Tangible Assets
-284.93
-4.15%
-273.57
+15.77%
-324.79
-129.31%
1,108.17
Tangible Book Value
-284.93
-4.15%
-273.57
+15.77%
-324.79
-129.31%
1,108.17
Other Equity Interest
—
—
908.53
-61.62%
2,367.49
Line Item Trend 2025-09-30 2024-09-30 2023-09-30 2022-09-30
Operating Cash Flow
64.23
-86.39%
471.79
+83.59%
256.98
+10.36%
232.85
Cash Flow From Continuing Operating Activities
64.23
-86.39%
471.79
+83.59%
256.98
+10.36%
232.85
Net Income From Continuing Operations
-40.22
-291.81%
20.97
-90.16%
213.16
+50.45%
141.68
Depreciation Amortization Depletion
143.02
+1.59%
140.78
+3.13%
136.50
+1.60%
134.35
Depreciation And Amortization
143.02
+1.59%
140.78
+3.13%
136.50
+1.60%
134.35
Other Non Cash Items
3.42
-27.54%
4.72
+160.08%
-7.85
-132.04%
24.50
Stock Based Compensation
11.56
-29.21%
16.34
+12.92%
14.47
-16.85%
17.40
Asset Impairment Charge
1.17
+19.29%
0.98
-87.27%
7.70
0.00
Deferred Tax
-13.40
+31.56%
-19.58
-236.23%
14.37
-30.25%
20.60
Deferred Income Tax
-13.40
+31.56%
-19.58
-236.23%
14.37
-30.25%
20.60
Operating Gains Losses
2.29
-53.42%
4.92
+109.50%
-51.83
—
Gain Loss On Sale Of PPE
-0.49
-147.02%
1.04
0.00
0.00
Change In Working Capital
-43.61
-114.41%
302.66
+535.23%
-69.54
+34.20%
-105.68
Change In Receivables
14.00
-93.51%
215.81
+1014.00%
-23.61
+56.16%
-53.86
Change In Inventory
-24.37
-287.54%
12.99
+261.45%
3.60
+108.39%
-42.86
Change In Payables And Accrued Expense
-12.64
-112.36%
102.23
+350.46%
-40.82
-70272.41%
-0.06
Change In Accrued Expense
-12.37
-115.36%
80.56
+1116.16%
-7.93
+74.80%
-31.46
Change In Payable
-0.27
-101.23%
21.66
+165.88%
-32.89
-204.75%
31.40
Change In Account Payable
-0.27
-101.23%
21.66
+165.88%
-32.89
-204.75%
31.40
Change In Other Working Capital
—
—
-7.85
-366.09%
-1.68
Change In Other Current Assets
-29.15
-139.58%
-12.17
-56.72%
-7.76
-15.42%
-6.73
Change In Other Current Liabilities
8.54
+152.68%
-16.21
-1617.37%
-0.94
+56.76%
-2.18
Investing Cash Flow
-19.82
+73.09%
-73.64
-399.36%
-14.75
+82.88%
-86.13
Cash Flow From Continuing Investing Activities
-19.82
+73.09%
-73.64
-399.36%
-14.75
+82.88%
-86.13
Net PPE Purchase And Sale
-52.94
+28.11%
-73.64
-10.42%
-66.69
+3.53%
-69.13
Purchase Of PPE
-58.46
+25.91%
-78.91
-1.33%
-77.87
-1.86%
-76.45
Sale Of PPE
5.52
+4.84%
5.27
-52.87%
11.18
+52.82%
7.32
Capital Expenditure
-58.46
+25.91%
-78.91
-1.33%
-77.87
-1.86%
-76.45
Net Business Purchase And Sale
37.66
0.00
-100.00%
51.87
+401.56%
-17.20
Purchase Of Business
—
0.00
0.00
+100.00%
-17.20
Gain Loss On Sale Of Business
2.78
0.00
+100.00%
-51.83
0.00
Net Other Investing Changes
-4.54
—
0.07
-62.50%
0.20
Financing Cash Flow
-46.06
+88.57%
-402.98
-75.00%
-230.27
-41.67%
-162.54
Cash Flow From Continuing Financing Activities
-46.06
+88.57%
-402.98
-75.00%
-230.27
-41.67%
-162.54
Net Issuance Payments Of Debt
-28.50
+92.30%
-370.11
-125.14%
1,472.40
+5350.88%
-28.04
Issuance Of Debt
167.00
-79.07%
798.00
-46.80%
1,500.00
0.00
Repayment Of Debt
-195.50
+83.26%
-1,168.11
-4132.12%
-27.60
+1.57%
-28.04
Long Term Debt Issuance
167.00
-79.07%
798.00
-46.80%
1,500.00
0.00
Long Term Debt Payments
-195.50
+83.26%
-1,168.11
-4132.12%
-27.60
+1.57%
-28.04
Net Long Term Debt Issuance
-28.50
+92.30%
-370.11
-125.14%
1,472.40
+5350.88%
-28.04
Common Stock Dividend Paid
-13.82
+30.37%
-19.85
+98.82%
-1,688.92
-1155.68%
-134.50
Cash Dividends Paid
-13.82
+30.37%
-19.85
+98.82%
-1,688.92
-1155.68%
-134.50
Net Other Financing Charges
-3.74
+71.27%
-13.02
+5.34%
-13.75
—
Changes In Cash
-1.65
+65.89%
-4.82
-140.32%
11.96
+175.57%
-15.83
Effect Of Exchange Rate Changes
0.38
+275.69%
-0.22
-161.76%
0.35
+122.91%
-1.54
Beginning Cash Position
31.01
-13.98%
36.05
+51.88%
23.74
-42.26%
41.11
End Cash Position
29.75
-4.07%
31.01
-13.98%
36.05
+51.88%
23.74
Free Cash Flow
5.77
-98.53%
392.88
+119.36%
179.11
+14.52%
156.40
Sale Of Business
37.66
0.00
-100.00%
51.87
0.00
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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