Vestis Corporation (VSTS)
NYSE: VSTS · Real-Time Price · USD
7.00
+0.44 (6.71%)
At close: Dec 5, 2025, 4:00 PM EST
7.45
+0.45 (6.43%)
After-hours: Dec 5, 2025, 7:59 PM EST
Vestis Income Statement
Financials in millions USD. Fiscal year is November - October.
Millions USD. Fiscal year is Nov - Oct.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 |
|---|---|---|---|---|---|---|
Period Ending | Oct '25 Oct 3, 2025 | Sep '24 Sep 27, 2024 | Sep '23 Sep 29, 2023 | Sep '22 Sep 30, 2022 | Oct '21 Oct 1, 2021 | 2020 |
| Revenue | 2,735 | 2,806 | 2,825 | 2,687 | 2,457 | Upgrade
|
| Revenue Growth (YoY) | -2.53% | -0.69% | 5.15% | 9.38% | -4.12% | Upgrade
|
| Cost of Revenue | 2,010 | 1,990 | 1,970 | 1,910 | 1,745 | Upgrade
|
| Gross Profit | 724.76 | 815.95 | 855.07 | 777.33 | 711.24 | Upgrade
|
| Selling, General & Admin | 498.63 | 511.98 | 500.66 | 450.73 | 459.1 | Upgrade
|
| Operating Expenses | 641.64 | 652.76 | 637.16 | 585.09 | 592.4 | Upgrade
|
| Operating Income | 83.11 | 163.19 | 217.91 | 192.24 | 118.84 | Upgrade
|
| Interest Expense | -92.26 | -126.56 | -4.17 | -4.55 | - | Upgrade
|
| Interest & Investment Income | - | - | 2.07 | - | 1.12 | Upgrade
|
| Other Non Operating Income (Expenses) | -13.69 | 0.64 | 2.1 | 2.26 | - | Upgrade
|
| EBT Excluding Unusual Items | -22.84 | 37.27 | 217.9 | 189.96 | 119.96 | Upgrade
|
| Merger & Restructuring Charges | -18.68 | -5.24 | - | - | -6.5 | Upgrade
|
| Gain (Loss) on Sale of Investments | -2.78 | - | 51.83 | - | - | Upgrade
|
| Asset Writedown | - | - | - | - | -34 | Upgrade
|
| Other Unusual Items | - | - | - | - | 17.9 | Upgrade
|
| Pretax Income | -44.31 | 32.03 | 269.73 | 189.96 | 97.36 | Upgrade
|
| Income Tax Expense | -4.08 | 11.06 | 56.57 | 48.28 | 23.09 | Upgrade
|
| Net Income | -40.22 | 20.97 | 213.16 | 141.68 | 74.27 | Upgrade
|
| Net Income to Common | -40.22 | 20.97 | 213.16 | 141.68 | 74.27 | Upgrade
|
| Net Income Growth | - | -90.16% | 50.45% | 90.76% | -33.48% | Upgrade
|
| Shares Outstanding (Basic) | 132 | 132 | 131 | 131 | - | Upgrade
|
| Shares Outstanding (Diluted) | 132 | 132 | 131 | 131 | - | Upgrade
|
| Shares Change (YoY) | -0.03% | 0.81% | - | - | - | Upgrade
|
| EPS (Basic) | -0.31 | 0.16 | 1.63 | 1.08 | - | Upgrade
|
| EPS (Diluted) | -0.31 | 0.16 | 1.63 | 1.08 | - | Upgrade
|
| EPS Growth | - | -90.22% | 50.93% | - | - | Upgrade
|
| Free Cash Flow | 5.77 | 392.88 | 179.11 | 156.4 | 154.2 | Upgrade
|
| Free Cash Flow Per Share | 0.04 | 2.98 | 1.37 | 1.20 | - | Upgrade
|
| Dividend Per Share | 0.070 | 0.140 | - | - | - | Upgrade
|
| Dividend Growth | -50.00% | - | - | - | - | Upgrade
|
| Gross Margin | 26.50% | 29.08% | 30.26% | 28.93% | 28.95% | Upgrade
|
| Operating Margin | 3.04% | 5.82% | 7.71% | 7.16% | 4.84% | Upgrade
|
| Profit Margin | -1.47% | 0.75% | 7.54% | 5.27% | 3.02% | Upgrade
|
| Free Cash Flow Margin | 0.21% | 14.00% | 6.34% | 5.82% | 6.28% | Upgrade
|
| EBITDA | 226.13 | 303.97 | 354.41 | 326.6 | 252.15 | Upgrade
|
| EBITDA Margin | 8.27% | 10.83% | 12.54% | 12.16% | 10.26% | Upgrade
|
| D&A For EBITDA | 143.02 | 140.78 | 136.5 | 134.35 | 133.31 | Upgrade
|
| EBIT | 83.11 | 163.19 | 217.91 | 192.24 | 118.84 | Upgrade
|
| EBIT Margin | 3.04% | 5.82% | 7.71% | 7.16% | 4.84% | Upgrade
|
| Effective Tax Rate | - | 34.53% | 20.97% | 25.42% | 23.71% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.