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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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

	Older periods	Sep '25	Dec '25	Mar '26	Jun '26
P/E ratio Full definition →	+8 more quarters Free account	0.00	0.00	0.00	0.00
P/S ratio Full definition →		0.22	0.32	0.38	0.71
P/FCF ratio Full definition →		52.85	17.43	9.92	13.35
P/Operating CF Full definition →		19.30	23.34	17.81	29.54
P/B ratio Full definition →		0.69	1.02	1.20	2.19
Price to Tangible BV Full definition →		0.00	0.00	0.00	0.00
EV/Sales Full definition →		0.69	0.79	0.84	1.15
EV/EBITDA Full definition →		8.95	11.04	9.91	12.96
EV/Operating CF Full definition →		29.40	21.91	15.14	16.20
EV/FCF Full definition →		167.23	42.60	21.68	21.62
Quick Ratio Full definition →		0.47	0.50	0.50	0.52
Current Ratio Full definition →		2.08	2.17	2.13	2.17
Net Debt/EBITDA Full definition →		23.94	24.49	19.74	16.62
Debt/Assets Full definition →		45.46%	45.48%	44.56%	44.02%
Debt/Equity Full definition →		1.53	1.52	1.48	1.42
Asset Turnover Full definition →		0.94	0.94	0.94	0.94
Operating CF/Net income Full definition →		(2.46)	(5.90)	22.44	5.88
Capex/Depreciation Full definition →		(0.42)	(0.26)	(0.17)	(0.52)
Interest Coverage Full definition →		0.72	0.75	1.27	1.85
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		17.68%	18.13%	17.04%	17.36%
Intangible Assets out of Total Assets Full definition →		0.40	0.40	0.40	0.40
Share Based Compensation of Revenue Full definition →		0.08%	0.35%	0.51%	0.50%
Graham Net Nets Full definition →		(2.00)	(1.33)	(1.11)	(0.58)
Graham Number Full definition →		0.00	0.00	0.00	0.00
Earnings Yield Full definition →		(6.82%)	(5.47%)	(1.72%)	(0.34%)
Free Cash Flow Yield Full definition →		1.89%	5.74%	10.08%	7.49%
Revenue per Share Full definition →		5.40	5.03	5.00	5.01
Operating CF per Share Full definition →		0.23	0.29	0.44	0.49
Capex per Share Full definition →		(0.12)	(0.07)	(0.05)	(0.13)
Free Cash Flow per Share Full definition →		0.12	0.22	0.39	0.36
Cash per Share Full definition →		0.23	0.32	0.38	0.44
Shareholders Equity per Share Full definition →		6.57	6.55	6.57	6.64
Interest Debt per Share Full definition →		0.00	0.00	0.00	0.00
Book value per Share Full definition →		6.57	6.55	6.57	6.64
Free Cash Flow Full definition →		15.73	28.57	52.11	47.25
Working Capital Full definition →		441.07	460.84	451.87	447.68
Capital Expenditures Full definition →		(15.20)	(9.12)	(6.14)	(17.68)
Net Current Asset Value Full definition →		(1,191.22)	(1,166.53)	(1,155.31)	(1,121.18)
EV/EBIT Full definition →		29.31	42.48	26.38	31.62
Capex to Sales Full definition →		0.02	0.01	0.01	0.03
Price to Operating Income Full definition →		9.26	17.38	12.07	19.52
Other line items
Average Receivables Full definition →		169.78	170.11	155.95	159.37
Average Payables Full definition →		160.71	156.39	152.63	142.72
Average Inventory Full definition →		171.97	169.56	187.31	172.95
Average Assets Full definition →		2,919.64	2,890.59	2,886.10	2,869.29
Average Common Equity Full definition →		884.35	882.01	871.74	879.95

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Columns are period end dates

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