Vestis Corporation
VSTS · NYSE
10/3/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Revenue | $2,734,839 | $2,805,820 | $2,825,286 | $2,687,005 |
| % Growth | -2.5% | -0.7% | 5.1% | – |
| Cost of Goods Sold | $2,096,248 | $1,989,872 | $1,970,215 | $1,909,676 |
| Gross Profit | $638,591 | $815,948 | $855,071 | $777,329 |
| % 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 | $517,309 | $517,216 | $500,658 | $450,734 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $38,169 | $140,781 | $136,504 | $0 |
| Operating Expenses | $555,478 | $657,997 | $637,162 | $585,086 |
| Operating Income | $83,113 | $157,951 | $217,909 | $192,243 |
| % Margin | 3% | 5.6% | 7.7% | 7.2% |
| Other Income/Exp. Net | -$127,419 | -$125,921 | $51,821 | -$2,284 |
| Pre-Tax Income | -$44,306 | $32,030 | $269,730 | $189,959 |
| Tax Expense | -$4,083 | $11,060 | $56,572 | $48,280 |
| Net Income | -$40,223 | $20,970 | $213,158 | $141,679 |
| % 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 | 131,751 | 131,506 | 130,725 | 129,864 |
| Weighted Avg Shares Out Dil | 131,751 | 131,787 | 130,725 | 129,864 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $0 | $0 | $0 |
| Interest Expense | $92,264 | $126,563 | $10 | $2,284 |
| Depreciation & Amortization | $143,017 | $140,781 | $136,504 | $134,352 |
| EBITDA | $190,975 | $299,374 | $362,013 | $326,595 |
| % Margin | 7% | 10.7% | 12.8% | 12.2% |