VSTS — Vestis Corp
—
NYSE ·
Consumer Discretionary ·
Distributors ·
CIK 1967649 ·
Last close
$13.65
Market Cap
$1.80B
52W High
$16.90
52W Low
$4.15
ADV30
1,444,360
Next earnings
2026-11-19
Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | Gross profit | Op income | Net income | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Jun 2026 | 661,663,000 | 185,394,000 | 37,248,000 | 11,046,000 | 2,830,498,000 | 57,659,000 | 1,952,827,000 |
| Mar 2026 | 659,437,000 | 173,685,000 | 26,779,000 | 2,596,000 | 2,873,194,000 | 50,340,000 | 2,005,992,000 |
| Dec 2025 | 663,388,000 | 171,171,000 | 16,578,000 | -6,391,000 | 2,884,021,000 | 41,547,000 | 2,019,593,000 |
| Sep 2025 | 712,011,000 | 178,861,000 | 17,641,000 | -12,549,000 | 2,906,900,000 | 29,748,000 | 2,041,256,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$149,729,000
Investing CF
$-44,281,000
Financing CF
$-83,695,000
CapEx
$-52,294,000
Dividends Paid
$0
Buybacks
—
EPS Diluted TTM
$-0.14
As of
2026-08-16
Balance + Analyst (yfinance extras)
Retained Earnings
$-50,674,000
Inventory
$566,781,000
Receivables
$149,544,000
ST Investments
—
EBIT TTM
$72,392,000
Pretax Income TTM
$-17,702,000
Interest Exp TTM
$90,094,000
Analysts
7
Yahoo Snapshot (yfinance, live)
Total Revenue
$2,696,498,944
EBITDA
$251,852,000
Free Cash Flow
$69,159,872
Enterprise Value
$2,995,298,560
Total Cash
$57,659,000
Total Debt
$1,338,840,960
Shares Out
132,160,105
Trailing EPS
$-0.05
Book Value
$6.64
ROE
-0.6%
ROA
2.5%
Div Yield
1.75%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | Op income | Net income | Assets | Liabilities | Equity | Op cash flow |
|---|---|---|---|---|---|---|---|
| Sep 2025 | 2,734,839,000 | 64,431,000 | -40,223,000 | 2,906,900,000 | 2,041,256,000 | 865,644,000 | 64,229,000 |
| Sep 2024 | 2,805,820,000 | 157,951,000 | 20,970,000 | 2,932,387,000 | 2,029,336,000 | 903,051,000 | 471,788,000 |
| Sep 2023 | 2,825,286,000 | 217,909,000 | 213,158,000 | 3,157,124,000 | 2,279,764,000 | 877,360,000 | 256,977,000 |
| Sep 2022 | 2,687,005,000 | 192,243,000 | 141,679,000 | 3,133,012,000 | 797,200,000 | 2,335,812,000 | 232,847,000 |
TTM Snapshot
Revenues TTM
$1,407,632,000
NetIncome TTM
$53,900,000
OpCashFlow TTM
$0
Assets (Latest)
$2,932,387,000
Forward EPS
$0.78
Max Pain — expiry 2026-11-20
max pain strike: $10.00 · spot: $13.32 · call oi: 3,836 · put oi: 273
Expected Move to 2026-11-20:
±$2.08
(15.57%) —
implied range
$11.25 –
$15.40
· ATM straddle on $12.50 strike
Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| WKC | WORLD KINECT CORP | $1.82B | $35.65 | — |
| PLBL | Polibeli Group Ltd | $1.68B | $5.26 | — |
| DSGR | Distribution Solutions Group, Inc. | $1.62B | $34.96 | — |
| GLP | GLOBAL PARTNERS LP | $1.61B | $47.54 | — |
| GIC | GLOBAL INDUSTRIAL Co | $1.58B | $41.50 | — |
News headlines (Yahoo Finance, 1h cache)
Vestis Appoints Russell Tiejema as Chief Financial Officer and Reiterates Fiscal Full-Year 2026 Financial Outlook
2026-09-28 11:00 · Yahoo
Vestis (VSTS) Rebound Keeps Undervalued Narrative In Focus
2026-09-27 04:14 · Yahoo
Has Vestis Corporation (VSTS) Outpaced Other Industrial Products Stocks This Year?
2026-09-17 13:40 · Yahoo
Down 14.4% in 4 Weeks, Here's Why You Should You Buy the Dip in Vestis (VSTS)
2026-09-02 13:35 · Yahoo
1 Services Stock on Our Watchlist and 2 We Question
2026-09-01 10:34 · Yahoo
Q2 Earnings Roundup: Vestis (NYSE:VSTS) And The Rest Of The Industrial & Environmental Services Segment
2026-08-26 16:59 · Yahoo
Vestis (VSTS) Q3 2026 Earnings Call Transcript
2026-08-18 15:13 · Yahoo
Vestis (VSTS) Reports Earnings Tomorrow: What To Expect
2026-08-11 20:13 · Yahoo
Vestis Q3 Earnings Call Highlights
2026-08-11 20:04 · Yahoo
Vestis shares jump 8% as higher cash flow outlook offsets Q3 earnings miss
2026-08-11 12:50 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.