Vestis Corporation
VSTS · NYSE
10/3/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $666 | $1,959 | $2,523 | $2,500 |
| - Cash | $30 | $31 | $36 | $24 |
| + Debt | $264 | $1,380 | $1,688 | $182 |
| Enterprise Value | $899 | $3,309 | $4,175 | $2,658 |
| Revenue | $2,735 | $2,806 | $2,825 | $2,687 |
| % Growth | -2.5% | -0.7% | 5.1% | – |
| Gross Profit | $639 | $816 | $855 | $777 |
| % Margin | 23.4% | 29.1% | 30.3% | 28.9% |
| EBITDA | $191 | $299 | $362 | $327 |
| % Margin | 7% | 10.7% | 12.8% | 12.2% |
| Net Income | -$40 | $21 | $213 | $142 |
| % Margin | -1.5% | 0.7% | 7.5% | 5.3% |
| EPS Diluted | -0.31 | 0.16 | 1.63 | 1.09 |
| % Growth | -293.7% | -90.2% | 49.5% | – |
| Operating Cash Flow | $64 | $472 | $257 | $233 |
| Capital Expenditures | -$58 | -$79 | -$78 | -$76 |
| Free Cash Flow | $64 | $393 | $179 | $156 |