Vestis Corporation
VSTS · NYSE
10/3/2025 | 6/27/2025 | 3/28/2025 | 12/27/2024 | |
|---|---|---|---|---|
| Market Cap | – | $805,371 | $1,326,733 | $2,021,222 |
| - Cash | $29,748 | $23,743 | $28,806 | $18,564 |
| + Debt | $1,363,246 | $1,407,146 | $1,403,066 | $1,361,959 |
| Enterprise Value | – | $2,188,774 | $2,700,993 | $3,364,617 |
| Revenue | $712,011 | $673,799 | $665,249 | $683,780 |
| % Growth | 5.7% | 1.3% | -2.7% | – |
| Gross Profit | $143,518 | $182,118 | $175,258 | $188,520 |
| % Margin | 20.2% | 27% | 26.3% | 27.6% |
| EBITDA | $48,781 | $56,602 | $24,019 | $61,573 |
| % Margin | 6.9% | 8.4% | 3.6% | 9% |
| Net Income | -$12,549 | -$676 | -$27,830 | $832 |
| % Margin | -1.8% | -0.1% | -4.2% | 0.1% |
| EPS Diluted | -0.095 | -0.005 | -0.21 | 0.006 |
| % Growth | -1,766.7% | 97.6% | -3,433.3% | – |
| Operating Cash Flow | $30,927 | $22,864 | $6,658 | $3,780 |
| Capital Expenditures | -$15,358 | $28,242 | -$13,510 | -$14,732 |
| Free Cash Flow | $15,569 | $51,106 | -$6,852 | -$10,952 |