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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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Market cap: $1.9B
P/E: 0.0×
Fwd P/E: 168×
Dividend yield: 0.00%
F-score: 4/9
Altman Z: 1.35
Beneish M: −2.69
Dividend safety: 0/100

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

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

Fold the line items

Columns are period end dates

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