Vestis Corporation
VSTS · NYSE
10/3/2025 | 9/30/2024 | 9/30/2023 | 9/30/2022 | |
|---|---|---|---|---|
| Market Cap | $665,651 | $1,959,439 | $2,522,996 | $2,499,891 |
| - Cash | $29,748 | $31,010 | $36,051 | $23,736 |
| + Debt | $263,526 | $1,380,402 | $1,687,838 | $182,181 |
| Enterprise Value | $899,429 | $3,308,831 | $4,174,783 | $2,658,336 |
| Revenue | $2,734,839 | $2,805,820 | $2,825,286 | $2,687,005 |
| % Growth | -2.5% | -0.7% | 5.1% | – |
| Gross Profit | $638,591 | $815,948 | $855,071 | $777,329 |
| % Margin | 23.4% | 29.1% | 30.3% | 28.9% |
| EBITDA | $190,975 | $299,374 | $362,013 | $326,595 |
| % Margin | 7% | 10.7% | 12.8% | 12.2% |
| Net Income | -$40,223 | $20,970 | $213,158 | $141,679 |
| % 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 | $64,229 | $471,788 | $256,977 | $232,847 |
| Capital Expenditures | -$58,460 | -$78,905 | -$77,870 | -$76,449 |
| Free Cash Flow | $64,229 | $392,883 | $179,107 | $156,398 |