Vestis Corporation
VSTS · NYSE
10/3/2025 | 6/27/2025 | 3/28/2025 | 12/27/2024 | |
|---|---|---|---|---|
| Revenue | $712,011 | $673,799 | $665,249 | $683,780 |
| % Growth | 5.7% | 1.3% | -2.7% | – |
| Cost of Goods Sold | $568,493 | $491,681 | $489,991 | $495,260 |
| Gross Profit | $143,518 | $182,118 | $175,258 | $188,520 |
| % Margin | 20.2% | 27% | 26.3% | 27.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $119,595 | $122,301 | $140,246 | $116,885 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $34,856 | $35,882 | $36,936 |
| Operating Expenses | $119,595 | $157,157 | $183,828 | $158,121 |
| Operating Income | $23,923 | $24,961 | -$8,570 | $30,399 |
| % Margin | 3.4% | 3.7% | -1.3% | 4.4% |
| Other Income/Exp. Net | -$34,828 | -$25,710 | -$25,622 | -$28,859 |
| Pre-Tax Income | -$10,905 | -$749 | -$34,192 | $1,540 |
| Tax Expense | $1,644 | -$73 | -$6,362 | $708 |
| Net Income | -$12,549 | -$676 | -$27,830 | $832 |
| % Margin | -1.8% | -0.1% | -4.2% | 0.1% |
| EPS | -0.095 | -0.005 | -0.21 | 0.006 |
| % Growth | -1,766.7% | 97.6% | -3,433.3% | – |
| EPS Diluted | -0.095 | -0.005 | -0.21 | 0.006 |
| Weighted Avg Shares Out | 131,840 | 131,812 | 131,751 | 131,590 |
| Weighted Avg Shares Out Dil | 131,840 | 131,812 | 131,751 | 132,115 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $24,343 | $22,495 | $22,329 | $23,097 |
| Depreciation & Amortization | $35,343 | $34,856 | $35,882 | $36,936 |
| EBITDA | $48,781 | $56,602 | $24,019 | $61,573 |
| % Margin | 6.9% | 8.4% | 3.6% | 9% |