Vestis Corporation VSTS R2K
Industrials · Rental & Leasing Services · United States
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.
READ MORE ›$12.92
+109.74% 1Y
Market & Price
Market Cap
$1.71B
Current Price
$12.92
High / Low (52W)
$12.92 / $4.06
Beta
1.02
Valuation
Stock P/E
-
Industry PE
28.38
Forward P/E
19.44
PEG Ratio
-
Book Value
$6.55
Price to Book
1.97
P/S
0.63
EV/EBITDA
12.64
Dividend Yield
1.75%
Profitability & Returns
ROCE
1.92%
ROE
-1.95%
ROA
2.15%
Profit Margin
-0.63%
Op Margin
4.21%
EPS (Latest Qtr)
$0.02
EPS (TTM)
$-0.13
Balance Sheet & Liquidity
Debt/Equity
1.59
Quick Ratio
0.50
Current Ratio
2.13
Debt
$1.38B
Total Assets
$2.91B
Current Assets
$850.03M
Working Capital
$441.07M
Ownership
Promoter Holding
16.37%
Chg in Prom Hold
-
FII / Inst Holding
101.62%
Chg in FII Hold
-
Financial Snapshot
Enterprise Value
$3.03B
Total Revenue (TTM)
$2.71B
EBITDA
$240.05M
Free Cash Flow
$50.88M
Operating Cash Flow
$149.73M
Shares Outstanding
132.11M
Gross Margin
26.06%
Payout Ratio
0.00%
Growth (CAGR)
Revenue 5Y
0.59%
Profit 5Y
-42.80%
Revenue (YoY)
-0.90%
Earnings (YoY)
-
PROS
- Generates positive free cash flow.
- In a confirmed uptrend (50-DMA above 200-DMA).
CONS
- Earnings shrank at -42.8% CAGR over 5 years.
* The pros and cons are auto-generated from financial metrics.
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
No fundamental data available for this stock.
Figures from the latest reported periods. CAGR is computed across the displayed window (quarterly CAGR is annualised assuming 4 quarters per year).
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 R2K | 12.92 | - | $1.71B | 1.75% | 1.92% | -1.95% | 0.59% | -42.80% |
| 2 | CAT Caterpillar Inc. SPX | 875.87 | 43.66 | $403.42B | 0.69% | 19.42% | 51.33% | 4.38% | 9.83% |
| 3 | GE GE Aerospace SPX | 323.76 | 40.17 | $338.27B | 0.58% | 11.89% | 45.43% | 16.32% | 195.89% |
| 4 | GEV GE Vernova Inc. SPXAI | 968.32 | 28.33 | $260.21B | 0.21% | 6.30% | 75.71% | 8.68% | 92.84% |
| 5 | RTX RTX Corporation SPX | 179.66 | 33.64 | $241.95B | 1.54% | 9.41% | 11.57% | 9.72% | 9.01% |
| 6 | UNP Union Pacific Corporation SPX | 262.64 | 21.60 | $155.93B | 2.10% | 16.19% | 40.69% | -0.49% | 0.66% |
| 7 | ETN Eaton Corporation plc SPXAI | 400.60 | 39.20 | $155.55B | 1.10% | 16.23% | 20.84% | 9.77% | 18.41% |
| 8 | HON Honeywell International Inc. NDXSPX | 237.86 | 38.00 | $150.72B | 2.00% | 13.57% | 24.26% | 1.82% | -1.62% |
| 9 | DE Deere & Company SPX | 542.18 | 30.67 | $146.45B | 1.20% | 12.82% | 18.35% | -4.50% | -11.00% |
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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 |
Compounded Sales Growth
| 5 Years: | 0.59% |
| 1 Year: | -0.90% |
Compounded Profit Growth
| 5 Years: | -42.80% |
| 1 Year: | - |
Stock Price Performance
| 1 Year: | +109.74% |
| 6 Months: | +103.79% |
| 3 Months: | +64.17% |
| 1 Month: | +35.01% |
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
Insiders
16.37%
Institutions
101.62%
Public Float
121.52%
Top Institutional Holders
| # | Holder | % Held | Shares | Value |
|---|---|---|---|---|
| 1 | Corvex Management LP | 15.00% | 19.81M | $256.00M |
| 2 | Blackrock Inc. | 11.84% | 15.64M | $202.07M |
| 3 | FMR, LLC | 8.00% | 10.57M | $136.57M |
| 4 | Alberta Investment Management Corp | 6.32% | 8.35M | $107.86M |
| 5 | Royal Bank of Canada | 4.28% | 5.66M | $73.09M |
| 6 | Greenstone Partners & Co., LLC | 3.86% | 5.09M | $65.82M |
| 7 | Vanguard Capital Management LLC | 3.70% | 4.88M | $63.10M |
| 8 | Vanguard Portfolio Management LLC | 3.27% | 4.31M | $55.74M |
| 9 | State Street Corporation | 3.15% | 4.16M | $53.78M |
| 10 | Dimensional Fund Advisors LP | 2.69% | 3.56M | $45.95M |
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Analyst aggregate. Targets and ratings update periodically; not investment advice.
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