Vestis Corporation
VSTS · NYSE
10/3/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $2,735 | $2,806 | $2,825 | $2,687 |
| % Growth | -2.5% | -0.7% | 5.1% | – |
| Cost of Goods Sold | $2,096 | $1,990 | $1,970 | $1,910 |
| Gross Profit | $639 | $816 | $855 | $777 |
| % Margin | 23.4% | 29.1% | 30.3% | 28.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $517 | $517 | $501 | $451 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $38 | $141 | $137 | $0 |
| Operating Expenses | $555 | $658 | $637 | $585 |
| Operating Income | $83 | $158 | $218 | $192 |
| % Margin | 3% | 5.6% | 7.7% | 7.2% |
| Other Income/Exp. Net | -$127 | -$126 | $52 | -$2 |
| Pre-Tax Income | -$44 | $32 | $270 | $190 |
| Tax Expense | -$4 | $11 | $57 | $48 |
| Net Income | -$40 | $21 | $213 | $142 |
| % Margin | -1.5% | 0.7% | 7.5% | 5.3% |
| EPS | -0.31 | 0.16 | 1.63 | 1.09 |
| % Growth | -293.7% | -90.2% | 49.5% | – |
| EPS Diluted | -0.31 | 0.16 | 1.63 | 1.09 |
| Weighted Avg Shares Out | 132 | 132 | 131 | 130 |
| Weighted Avg Shares Out Dil | 132 | 132 | 131 | 130 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $92 | $127 | $0 | $2 |
| Depreciation & Amortization | $143 | $141 | $137 | $134 |
| EBITDA | $191 | $299 | $362 | $327 |
| % Margin | 7% | 10.7% | 12.8% | 12.2% |