Saturday 17 October 2026
Export VSTS’s income statement to Excel — free account
Vestis Corporation
VSTS Industrials Rental & Leasing Services
Vestis Corporation’s revenue for fiscal 2025 (year ended September 2025) was $2.7 billion, down 2.53% from fiscal 2024. In the quarter to June 2026, revenue fell 1.80%, EPS grew 1,668.6%, free cash flow grew 478.3% and total debt fell 4.78%, each against the same quarter a year earlier. Insiders bought in the last twelve months.
13.93
0.47
−3.26%
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| Sep '20 | Sep '21 | Sep '22 | Sep '23 | Sep '24 | Sep '25 | |
|---|---|---|---|---|---|---|
P/E ratio |
17.63 | 17.63 | 17.63 | 10.43 | 93.13 | 0.00 |
Piotroski F-Score |
— | — | — | 8 | 5 | 4 |
Altman Z-Score |
— | — | — | — | 1.86 | 1.35 |
P/S ratio |
0.90 | 0.90 | 0.90 | 0.79 | 0.70 | 0.22 |
Altman Z″-Score (non-manufacturers) |
— | — | — | — | 1.63 | 1.54 |
P/FCF ratio |
9.46 | 9.46 | 9.46 | 11.69 | 4.92 | 52.85 |
Beneish M-Score |
— | — | (2.50) | (3.50) | (3.66) | (2.69) |
P/Operating CF |
33.48 | 33.48 | 33.48 | 19.67 | 6.63 | 19.30 |
Dividend Safety Score |
— | — | — | — | — | 0 |
P/B ratio |
1.08 | 1.08 | 1.08 | 2.53 | 2.17 | 0.69 |
Price to Tangible BV |
1.08 | 1.08 | 1.08 | 0.00 | 0.00 | 0.00 |
EV/Sales |
0.93 | 0.93 | 0.93 | 1.35 | 1.15 | 0.69 |
EV/EBITDA |
7.97 | 7.97 | 7.97 | 10.75 | 10.62 | 8.95 |
EV/Operating CF |
6.90 | 6.90 | 6.90 | 14.82 | 6.83 | 29.40 |
EV/FCF |
9.78 | 9.78 | 9.78 | 20.02 | 8.09 | 167.23 |
Quick Ratio |
— | 0.93 | 0.98 | 1.08 | 0.46 | 0.47 |
Current Ratio |
— | 2.43 | 2.45 | 2.58 | 1.78 | 2.08 |
Net Debt/EBITDA |
0.00 | 0.27 | 0.26 | 4.47 | 4.16 | 6.12 |
Debt/Assets |
0.00% | 3.34% | 3.42% | 51.37% | 44.14% | 45.46% |
Debt/Equity |
0.00 | 0.04 | 0.05 | 1.85 | 1.43 | 1.53 |
Asset Turnover |
0.00 | 1.58 | 0.86 | 0.90 | 0.92 | 0.94 |
Operating CF/Net income |
2.07 | 3.29 | 1.64 | 1.21 | 22.50 | (1.60) |
Capex/Depreciation |
(0.23) | (0.66) | (0.51) | (0.49) | (0.51) | (0.36) |
Interest Coverage |
726.80 | (85.93) | 42.27 | 103.32 | 1.25 | 0.70 |
| 0.00% | 0.00% | 6.07% | 13.27% | 2.36% | (4.55%) | |
| 0.00% | 4.78% | 4.54% | 6.78% | 0.69% | (1.38%) | |
ROIC |
0.00% | 2.51% | 4.97% | 5.53% | 4.56% | 1.87% |
Return on Tangible Assets |
0.00% | 6.12% | 11.47% | 16.54% | 2.04% | (3.64%) |
Average Days of Receivables |
0.00 | 47.14 | 50.09 | 50.76 | 23.06 | 21.66 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
18.00% | 18.78% | 16.77% | 17.72% | 18.43% | 18.92% |
Intangible Assets out of Total Assets |
0.00 | 0.40 | 0.39 | 0.38 | 0.40 | 0.40 |
Share Based Compensation of Revenue |
0.27% | 0.63% | 0.65% | 0.51% | 0.58% | 0.42% |
Graham Net Nets |
0.39 | 0.39 | 0.39 | (0.57) | (0.62) | (2.00) |
Graham Number |
0.00 | 0.00 | 0.00 | 15.69 | 4.97 | 0.00 |
Earnings Yield |
5.67% | 5.67% | 5.67% | 9.59% | 1.07% | (6.82%) |
Free Cash Flow Yield |
10.57% | 10.57% | 10.57% | 8.56% | 20.32% | 1.89% |
Revenue per Share |
19.56 | 18.75 | 20.55 | 21.61 | 21.34 | 20.76 |
Operating CF per Share |
1.77 | 1.87 | 1.78 | 1.97 | 3.59 | 0.49 |
Capex per Share |
(0.24) | (0.67) | (0.53) | (0.51) | (0.56) | (0.40) |
Free Cash Flow per Share |
1.53 | 1.20 | 1.25 | 1.46 | 3.03 | 0.09 |
Cash per Share |
0.00 | 0.31 | 0.18 | 0.28 | 0.24 | 0.23 |
Shareholders Equity per Share |
0.00 | 17.80 | 17.87 | 6.71 | 6.87 | 6.57 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.00 | 17.80 | 17.87 | 6.71 | 6.87 | 6.57 |
Free Cash Flow |
199.86 | 156.90 | 163.71 | 190.29 | 398.15 | 11.29 |
Working Capital |
— | 548.60 | 585.09 | 624.44 | 357.17 | 441.07 |
Capital Expenditures |
(31.43) | (87.43) | (69.13) | (66.69) | (73.64) | (52.94) |
Net Current Asset Value |
0.00 | 155.53 | 190.08 | (1,259.80) | (1,216.07) | (1,191.22) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 17.48 | 20.40 | 29.31 |
Capex to Sales |
0.01 | 0.04 | 0.03 | 0.02 | 0.03 | 0.02 |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 10.20 | 12.41 | 9.26 |
| Other line items | ||||||
Depreciation/Fixed assets |
0.00 | 0.20 | 0.21 | 0.21 | 0.22 | 0.22 |
Cash ROIC |
0.00% | 6.33% | 6.64% | 7.51% | 17.87% | 0.51% |
Accounts Receivable Turnover |
0.00 | 0.00 | 7.83 | 7.42 | 9.84 | 16.11 |
Accounts Payable Turnover |
0.00 | 0.00 | 12.71 | 13.06 | 13.38 | 12.51 |
Inventory Turnover |
0.00 | 0.00 | 9.87 | 11.00 | 11.72 | 11.69 |
Average Days of Payables |
0.00 | 27.57 | 31.94 | 24.92 | 29.91 | 28.76 |
Days of Inventory on Hand |
0.00 | 42.06 | 35.06 | 32.37 | 30.25 | 32.51 |
Average Receivables |
— | — | 343.00 | 380.82 | 285.09 | 169.78 |
Average Payables |
— | — | 150.25 | 150.81 | 148.78 | 160.71 |
Average Inventory |
— | — | 193.44 | 179.08 | 169.82 | 171.97 |
Average Assets |
— | 1,554.19 | 3,120.70 | 3,145.07 | 3,044.76 | 2,919.64 |
Average Common Equity |
— | — | 2,333.90 | 1,606.59 | 890.21 | 884.35 |
Columns are period end dates