Vestis Corporation VSTS R2KR3K
Company Overview
Vestis Corporation provides uniform rentals and workplace supplies in the United States and Canada. Its products include uniform options, such as shirts, pants, outerwear, gowns, scrubs, high visibility garments, particulate-free garments, and flame-resistant garments, as well as shoes and accessories; and workplace supplies, including managed restroom supply services, first-aid supplies and safety products, floor mats, towels, and linens. The company serves manufacturing, hospitality, retail, food processing, food service, pharmaceuticals, healthcare, automotive, and cleanroom industries. Vestis Corporation was founded in 1936 and is headquartered in Roswell, Georgia.
Why Investors Should Care
Generates positive free cash flow, funding growth and shareholder returns internally.
Recent Developments
- Oct 2025 Revenue of $2.73B (+0.0% YoY); net profit $-40.22M.
- Trailing 12 Months Year-on-year growth — revenue -1.8%.
- 5-Year Trend Long-term compounding — revenue CAGR 0.4%.
Growth & Price Performance
Compounded Sales Growth
| 5 Years: | 0.44% |
| 1 Year: | -1.80% |
Stock Price Performance
| 1 Year: | +217.89% |
| 6 Months: | +50.66% |
| 3 Months: | -3.91% |
| 1 Month: | +6.58% |
Highlights auto-generated from reported financials and price data; not investment advice. Verify with official filings before acting.
- Price vs 50-DMAAbove
- Price vs 200-DMAAbove
- RSI (14)60.90 · Neutral
Auto-generated from price history and fundamentals; not investment advice.
Price Chart
Technical Trend
Computed from daily close history using EMA cross, slope, and RSI signals.
Note: intraday data is not stored locally. “Hourly” uses the most recent 10 daily candles as a short-term proxy.
Fundamental Growth Charts
No fundamental data available for this stock.
Interactive charts for Revenue, Net Income, EBITDA, Free Cash Flow, EPS, ROE, ROCE, Gross/Net/Operating Margin and more — switch metric and period using the dropdowns above. CAGR is computed across the displayed window (quarterly CAGR is annualised). Visual growth charts make it easy to spot multi-year compounding trends at a glance — far faster than reading raw numbers in a table.
PROS
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
No notable concerns flagged.
* The pros and cons are auto-generated from financial metrics.
Valuation
Growth (CAGR)
Profitability & Returns
Balance Sheet & Liquidity
Ownership
Financial Snapshot
Peer comparison
Peer companies in the same sector (Industrials).
| # | Name | CMP $ | P/E | Mkt Cap | Div Yld % | ROCE % | ROE % | Rev CAGR 5Y % | Profit CAGR 5Y % |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VSTS Vestis Corporation R2KR3K | 14.75 | -295.00 | $1.95B | 1.75% | 2.58% | -0.60% | 0.44% | - |
| 2 | SPCX Space Exploration Technologies Corp. R3KAIDEFENCE | 147.49 | -134.08 | $1.12T | 0.00% | -3.22% | -11.95% | 34.08% | -3.34% |
| 3 | CAT Caterpillar Inc. SPXR3K | 687.00 | 29.57 | $315.80B | 0.80% | 17.98% | 56.97% | 2.29% | 5.24% |
| 4 | GE GE Aerospace SPXR3KDEFENCE | 285.64 | 33.60 | $296.37B | 0.60% | 9.52% | 48.23% | -7.42% | -5.36% |
| 5 | RTX RTX Corporation SPXR3KDEFENCE | 191.01 | 33.69 | $257.44B | 1.51% | 8.28% | 12.27% | 2.61% | 2.62% |
| 6 | GEV GE Vernova Inc. SPXR3KAI | 815.00 | 23.37 | $217.06B | 0.22% | 6.30% | 82.58% | 8.68% | - |
| 7 | DE Deere & Company SPXR3K | 646.15 | 37.74 | $174.22B | 0.99% | 12.53% | 18.24% | 3.43% | 5.10% |
| 8 | UNP Union Pacific Corporation SPXR3K | 292.87 | 23.73 | $173.99B | 2.01% | 15.22% | 39.70% | 2.30% | 7.77% |
| 9 | BA The Boeing Company SPXR3KDEFENCE | 188.35 | 67.27 | $148.76B | 0.00% | -9.01% | - | 1.67% | -3.28% |
Financial Statements Quarterly Results · Profit & Loss · Balance Sheet · Cash Flows · Ratios
Quarterly Results
Figures in USD.
| Metric | Dec 2022 | Mar 2023 | Jun 2023 | Dec 2023 | Mar 2024 | Jun 2024 | Dec 2024 | Mar 2025 | Jun 2025 | Sep 2025 | Dec 2025 | Jan 2026 | Mar 2026 | Apr 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 700.70M | 699.30M | 709.38M | 717.92M | 705.37M | 698.25M | - | 665.25M | 673.80M | 712.01M | 663.39M | 663.39M | 659.44M | 659.44M |
| Cost of Revenue | - | - | - | - | - | - | - | 489.99M | 491.68M | 533.15M | 492.22M | - | 485.75M | - |
| Gross Profit | - | - | - | - | - | - | - | 175.26M | 182.12M | 178.86M | 171.17M | - | 173.69M | - |
| Operating Expenses | - | - | - | - | - | - | - | 183.83M | 157.16M | 161.22M | 154.59M | - | 146.91M | - |
| Operating Income | 44.37M | 49.39M | 66.37M | 47.60M | 43.05M | 37.52M | - | -8.57M | 24.96M | 17.64M | 16.58M | 16.58M | 26.78M | 26.78M |
| EBITDA | - | - | - | - | - | - | - | 24.02M | 56.60M | 48.78M | 47.97M | - | 58.14M | - |
| Interest Expense | - | - | - | - | - | - | - | 22.33M | 22.50M | 24.34M | 22.19M | - | 21.07M | - |
| Pretax Income | - | - | - | - | - | - | - | -34.19M | -749.00K | -10.90M | -8.56M | - | 2.51M | - |
| Tax Provision | - | - | - | - | - | - | - | -6.36M | -73.00K | 1.64M | -2.17M | - | -85.00K | - |
| Net Income | 33.47M | 36.85M | 48.86M | 12.27M | 5.96M | 5.04M | - | -27.83M | -676.00K | -12.55M | -6.39M | -6.39M | 2.60M | 2.60M |
| Diluted EPS | 0.26 | 0.28 | 0.37 | 0.09 | 0.05 | 0.04 | - | -0.21 | -0.01 | -0.10 | -0.05 | -0.05 | 0.02 | 0.02 |
Profit & Loss (Annual)
Figures in USD.
| Metric | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 | Oct 2025 |
|---|---|---|---|---|---|---|
| Revenue | - | 2.69B | 2.83B | 2.81B | 2.73B | 2.73B |
| Cost of Revenue | - | 1.91B | 1.97B | 1.99B | 2.01B | - |
| Gross Profit | - | 777.33M | 855.07M | 815.95M | 724.76M | - |
| Operating Expenses | - | 585.09M | 637.16M | 658.00M | 660.33M | - |
| Operating Income | - | 192.24M | 217.91M | 157.95M | 64.43M | 64.43M |
| EBITDA | - | 328.86M | 408.34M | 299.37M | 190.97M | - |
| Interest Expense | - | 4.55M | 2.11M | 126.56M | 92.26M | - |
| Pretax Income | - | 189.96M | 269.73M | 32.03M | -44.31M | - |
| Tax Provision | - | 48.28M | 56.57M | 11.06M | -4.08M | - |
| Net Income | - | 141.68M | 213.16M | 20.97M | -40.22M | -40.22M |
| Diluted EPS | - | 1.08 | 1.63 | 0.16 | -0.31 | -0.31 |
Balance Sheet (Annual)
Figures in USD.
| Metric | Sep 2021 | Oct 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 | Oct 2025 |
|---|---|---|---|---|---|---|---|
| Total Assets | - | - | 3.13B | 3.16B | 2.93B | 2.91B | 2.91B |
| Current Assets | - | - | 987.28M | 1.02B | 813.27M | 850.03M | - |
| Cash & Equivalents | - | - | 23.74M | 36.05M | 31.01M | 29.75M | 29.75M |
| Inventory | - | - | 576.58M | 573.75M | 561.01M | 584.64M | - |
| Receivables | - | - | 368.71M | 392.92M | 177.27M | 162.29M | - |
| Total Liabilities | - | - | 797.20M | 2.28B | 2.03B | 2.04B | 2.04B |
| Current Liabilities | - | - | 402.19M | 395.52M | 456.10M | 408.96M | 408.96M |
| Long Term Debt | - | - | - | 1.46B | 1.15B | 1.16B | 1.16B |
| Total Debt | - | - | 182.18M | 1.69B | 1.38B | 1.42B | - |
| Total Equity | - | 2.33B | 2.34B | 877.36M | 903.05M | 865.64M | 865.64M |
| Shares Outstanding | - | - | 130.73M | 130.73M | 131.48M | 131.86M | - |
Cash Flows (Annual)
Figures in USD.
| Metric | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 | Oct 2025 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | 232.85M | 256.98M | 471.79M | 64.23M | 64.23M |
| Investing Cash Flow | - | -86.13M | -14.75M | -73.64M | -19.82M | -19.82M |
| Financing Cash Flow | - | -162.54M | -230.27M | -402.98M | -46.06M | -46.06M |
| Capital Expenditure | - | -76.45M | -77.87M | -78.91M | -58.46M | - |
| Free Cash Flow | - | 156.40M | 179.11M | 392.88M | 5.77M | - |
| Net Change in Cash | - | -15.83M | 11.96M | -4.82M | -1.65M | - |
| Dividends Paid | - | 0 | 0 | 13.80M | - | 13.82M |
Ratios (Annual)
Figures in %.
| Metric | Sep 2021 | Sep 2022 | Sep 2023 | Sep 2024 | Sep 2025 | Oct 2025 |
|---|---|---|---|---|---|---|
| Gross Margin % | - | 28.9% | 30.3% | 29.1% | 26.5% | - |
| Operating Margin % | - | 7.2% | 7.7% | 5.6% | 2.4% | 2.4% |
| Net Margin % | - | 5.3% | 7.5% | 0.7% | -1.5% | -1.5% |
| ROE % | - | 6.1% | 24.3% | 2.3% | -4.6% | -4.6% |
| ROCE % | - | 7.0% | 7.9% | 6.4% | 2.6% | 2.6% |
Shareholding Pattern
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Corvex Management LP | 14.99% | 19.81M | $279.97M |
| 2 | Blackrock Inc. | 12.10% | 15.99M | $225.88M |
| 3 | FMR, LLC | 7.43% | 9.82M | $138.80M |
| 4 | Alberta Investment Management Corp | 4.16% | 5.50M | $77.72M |
| 5 | Greenstone Partners & Co., LLC | 3.85% | 5.09M | $71.98M |
| 6 | Royal Bank of Canada | 3.78% | 4.99M | $70.50M |
| 7 | Vanguard Capital Management LLC | 3.76% | 4.97M | $70.24M |
| 8 | Vanguard Portfolio Management LLC | 3.39% | 4.48M | $63.27M |
| 9 | State Street Corporation | 3.28% | 4.34M | $61.28M |
| 10 | Dimensional Fund Advisors LP | 3.24% | 4.28M | $60.51M |
Analyst View
Analyst aggregate. Targets and ratings update periodically; not investment advice.
Latest News
Recent headlines for VSTS
Vestis Corporation (VSTS) Stock Forecasts - Yahoo Finance
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Vestis Corporation Estimates – NYSE:VSTS - TradingView
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VSTS Stock Price and Chart — NYSE:VSTS - TradingView
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Vestis Corporation (VSTS) Stock Forecasts - Yahoo! Finance Canada
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VSTS — Frequently Asked Questions
What is the current share price of Vestis Corporation (VSTS)?
As of 2026-10-23 16:27 PDT, Vestis Corporation (VSTS) trades at $14.75 on NYSE. Its 52-week range is $4.06 to $16.50.
What is the market capitalisation of VSTS?
Vestis Corporation (VSTS) has a market capitalisation of $1.95B on NYSE.
What is the P/E ratio of VSTS?
VSTS trades at a trailing price-to-earnings (P/E) ratio of -295.00. The industry average P/E is 25.60. Its price-to-book (P/B) ratio is 2.08.
Does VSTS pay a dividend?
Vestis Corporation (VSTS) currently offers a dividend yield of 1.75%.
What is the return on equity (ROE) of VSTS?
VSTS has a return on equity (ROE) of -0.60%. Its return on capital employed (ROCE) is 2.58%.
Is VSTS a good stock to buy?
This page provides a data-driven analysis of Vestis Corporation (VSTS), including valuation ratios, profitability, growth trends, auto-generated pros and cons, peer comparison and AI exposure. Review these fundamentals alongside your own research and risk tolerance. This is informational content, not investment advice.