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

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

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Columns are period end dates

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