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%

Follow VSTS

Alert me

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

Fold the line items

Columns are period end dates

Stockrow Weekly