Vestis Statistics

Total Valuation

Vestis has a market cap or net worth of $923.07 million. The enterprise value is $2.31 billion.

Market Cap	923.07M
Enterprise Value	2.31B

Important Dates

The last earnings date was Monday, December 1, 2025, after market close.

Earnings Date	Dec 1, 2025
Ex-Dividend Date	Feb 21, 2025

Share Statistics

Vestis has 131.87 million shares outstanding. The number of shares has decreased by -0.03% in one year.

Current Share Class	131.87M
Shares Outstanding	131.87M
Shares Change (YoY)	-0.03%
Shares Change (QoQ)	+0.02%
Owned by Insiders (%)	0.64%
Owned by Institutions (%)	92.71%
Float	112.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	21.37
PS Ratio	0.34
Forward PS	0.34
PB Ratio	1.07
P/TBV Ratio	n/a
P/FCF Ratio	160.00
P/OCF Ratio	14.37
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.22, with an EV/FCF ratio of 400.76.

EV / Earnings	n/a
EV / Sales	0.85
EV / EBITDA	10.22
EV / EBIT	27.82
EV / FCF	400.76

Financial Position

The company has a current ratio of 2.08, with a Debt / Equity ratio of 1.64.

Current Ratio	2.08
Quick Ratio	0.47
Debt / Equity	1.64
Debt / EBITDA	5.23
Debt / FCF	245.91
Interest Coverage	0.90

Financial Efficiency

Return on equity (ROE) is -4.55% and return on invested capital (ROIC) is 2.27%.

Return on Equity (ROE)	-4.55%
Return on Assets (ROA)	1.78%
Return on Invested Capital (ROIC)	2.27%
Return on Capital Employed (ROCE)	3.33%
Revenue Per Employee	$150,680
Profits Per Employee	-$2,216
Employee Count	18,150
Asset Turnover	0.94
Inventory Turnover	3.51

Taxes

Income Tax	-4.08M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -57.21% in the last 52 weeks. The beta is 1.01, so Vestis's price volatility has been similar to the market average.

Beta (5Y)	1.01
52-Week Price Change	-57.21%
50-Day Moving Average	5.35
200-Day Moving Average	6.58
Relative Strength Index (RSI)	74.02
Average Volume (20 Days)	2,997,985

Short Selling Information

The latest short interest is 10.90 million, so 8.27% of the outstanding shares have been sold short.

Short Interest	10.90M
Short Previous Month	9.76M
Short % of Shares Out	8.27%
Short % of Float	9.72%
Short Ratio (days to cover)	4.98

Income Statement

In the last 12 months, Vestis had revenue of $2.73 billion and -$40.22 million in losses. Loss per share was -$0.31.

Revenue	2.73B
Gross Profit	724.76M
Operating Income	83.11M
Pretax Income	-44.31M
Net Income	-40.22M
EBITDA	226.13M
EBIT	83.11M
Loss Per Share	-$0.31

Full Income Statement

Balance Sheet

The company has $29.75 million in cash and $1.42 billion in debt, giving a net cash position of -$1.39 billion or -$10.53 per share.

Cash & Cash Equivalents	29.75M
Total Debt	1.42B
Net Cash	-1.39B
Net Cash Per Share	-$10.53
Equity (Book Value)	865.64M
Book Value Per Share	6.56
Working Capital	441.07M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $64.23 million and capital expenditures -$58.46 million, giving a free cash flow of $5.77 million.

Operating Cash Flow	64.23M
Capital Expenditures	-58.46M
Free Cash Flow	5.77M
FCF Per Share	$0.04

Full Cash Flow Statement

Margins

Gross margin is 26.50%, with operating and profit margins of 3.04% and -1.47%.

Gross Margin	26.50%
Operating Margin	3.04%
Pretax Margin	-1.62%
Profit Margin	-1.47%
EBITDA Margin	8.27%
EBIT Margin	3.04%
FCF Margin	0.21%

Dividends & Yields

This stock pays an annual dividend of $0.07, which amounts to a dividend yield of 1.00%.

Dividend Per Share	$0.07
Dividend Yield	1.00%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	0.03%
Shareholder Yield	1.03%
Earnings Yield	-4.36%
FCF Yield	0.62%

Dividend Details

Analyst Forecast

The average price target for Vestis is $5.95, which is -15.00% lower than the current price. The consensus rating is "Sell".

Price Target	$5.95
Price Target Difference	-15.00%
Analyst Consensus	Sell
Analyst Count	4
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Vestis has an Altman Z-Score of 1.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.58
Piotroski F-Score	5