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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%
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

Insider Decisions trades per month

Total buys 8.14
Totals in millions of $.
Dec 25 Mar 26 Jun 26 Sep 26
Buy — 4 — — — — — — — — — —
Sell — — — — — — — — — — — —
Insider Ownership 2.47%

Capital & Financial Ratios $m

Market Cap 1,900.00
Revenue 2,696.50
Net Income (5.30)
Free Cash Flow 143.66
Net Debt 1,188.20
Current Ratio 2.17 (at or above 1.5: strong)
Debt/Equity 1.42
P/E ratio 0.00
Fwd P/E 168.00 (above 35: high)
P/S ratio 0.68
P/B ratio 2.10
Past 5Y EPS Growth —
This Y EPS Growth 144.97% (at or above 15%: strong)
Next Y EPS Growth 26.95% (at or above 15%: strong)
Next Y revenue growth (3.10%) (below 0%: weak)
Next 5Y EPS Growth 56.86% (at or above 15%: strong)

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years
EV/Sales is 1.1×, against a ten-year median of 1.1×; over the ten years it ranged from 0.7× in 2025 to 1.5× in 2024.
P/S against its own 10 years 66.36%
10-year low 10-year high
P/B against its own 10 years 65.32%
10-year low 10-year high
EV/Sales against its own 10 years 61.93%
10-year low 10-year high
EV/FCF against its own 10 years 68.45%
10-year low 10-year high

Dividends

Payout Ratio —
Annual Dividend Rate 0.00
Annual Dividend Yield 0.00%
total individual payouts
2027 Powerpack
2026 Powerpack
2025 0.11
0.04
2024 0.14
0.04
0.04
0.04
0.04
2023 0.04
0.04
predictions special payouts not included in total or ratios

Assets vs Liabilities $m

2023 2024 2025 Q'26
Cash 36 31 30 58
Receivables 393 177 162 143
Inventory 175 165 179 159
Other 416 440 479 472
1,020 813 850 832
2023 2024 2025 Q'26
Payables 134 163 158 129
ST’ Debt 54 31 35 35
Other — — — —
396 456 409 384

Compound Annual Growth %

10y 5y 3y
Sales — 1.31% 0.59%
Cash Flow — (22.60%) (34.90%)
Earnings — 0.00% 0.00%
Book Value — 0.00% (28.17%)

Revenue $m

Dec Mar Jun Sep Year
’26 663 659 662 — —
’25 684 665 674 712 2,735
’24 718 705 698 684 2,806
’23 701 699 709 716 2,825
’22 — — — 683 2,687
’21 — — — — 2,457
Fiscal quarters ending in the months shown.

Operating Cash Flow $m

Dec Mar Jun Sep Year
’26 38 58 65 — —
’25 4 7 23 31 64
’24 52 76 49 296 472
’23 8 61 75 113 257
’22 — — — 233 233
’21 — — — 244 244
Fiscal quarters ending in the months shown.

Free Cash Flow $m

Dec Mar Jun Sep Year
’26 29 52 47 — —
’25 (11) (2) 8 16 11
’24 35 63 28 273 398
’23 (6) 53 55 88 190
’22 — — — 164 164
’21 — — — 157 157
Fiscal quarters ending in the months shown.

EPS $

Dec Mar Jun Sep Year
’26 (0.05) 0.02 0.08 — —
’25 0.01 (0.21) (0.01) (0.10) (0.31)
’24 0.09 0.05 0.04 (0.02) 0.16
’23 0.26 0.28 0.37 0.72 1.63
’22 — — — 0.18 1.08
’21 — — — — 0.57
Fiscal quarters ending in the months shown.

Target Price Range

Analyst price targets

Recommendation Rating

3.3
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to September

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
Price, $
Price, $ Low — — — — — — — 13.83 8.92 3.98

Analyst estimates 2026–2028

Powerpack
High — — — — — — — 21.44 22.37 16.68
People
People Employees — — — — — — — 10,500 10,800 18,150
Revenue/emp, $m — — — — 0.00 0.00 0.00 0.27 0.26 0.15
Income, $m
Income, $m Revenue — — — — 2,562 2,457 2,687 2,825 2,806 2,735
Gross margin, % — — — — 29.20 28.13 28.93 30.26 29.08 26.50
EBT — — — — 150 97 190 270 32 (44)
EBT margin, % — — — — 5.84 3.96 7.07 9.55 1.14 (1.62)
Net income — — — — 112 74 142 213 21 (40)
Depreciation — — — — 137 133 134 137 145 147
Per share, $
Per share, $ Revenue — — — — 19.56 18.75 20.55 21.61 21.34 20.76
Earnings — — — — 0.85 0.57 1.08 1.63 0.16 (0.31)
Cash flow — — — — 1.77 1.87 1.78 1.97 3.59 0.49
Capex — — — — (0.24) (0.67) (0.53) (0.51) (0.56) (0.40)
Free cash flow — — — — 1.53 1.20 1.25 1.46 3.03 0.09
Book value — — — — 0.00 17.80 17.87 6.71 6.87 6.57
Shares, m — — — — 131 131 131 131 132 132
Valuation, ×
Valuation, × P/E — — — — 17.63 17.63 17.63 10.43 93.13 0.00
P/S — — — — 0.90 0.90 0.90 0.79 0.70 0.22
P/B — — — — 1.08 1.08 1.08 2.53 2.17 0.69
EV/Sales — — — — 0.93 0.93 0.93 1.35 1.15 0.69
EV/FCF — — — — 9.78 9.78 9.78 20.02 8.09 167.23
Cash, $m
Cash, $m Operating cash flow — — — — 231 244 233 257 472 64
Capex — — — — (31) (87) (69) (67) (74) (53)
Free cash flow — — — — 200 157 164 190 398 11
Balance, $m
Balance, $m Working capital — — — — — 549 585 624 357 441
Total debt — — — — — 104 107 1,622 1,294 1,321
Net debt — — — — — 63 84 1,586 1,263 1,292
Shareholders’ equity — — — — — 2,332 2,336 877 903 866
Returns, %
Returns, % ROA — — — — 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
ROE — — — — 0.00 0.00 6.07 13.27 2.36 (4.55)
Negative figures in brackets.

All 10 years →

Fiscal years to Sep 2025 · latest quarter Jun 2026

Charts ten years each

Vestis Corporation vs peers in Rental & Leasing Services (Q) = latest quarter vs a year earlier

Company Market cap P/E Fwd P/E Revenue growth (Q) EPS growth (Q) FCF growth (Q) Gross margin (Q) EBIT margin (Q) Compare
HRI Herc Holdings Inc. $4.2B 82.7× 26.2× +20.16% (above 0%: growing) n/m +100.00% (above 0%: growing) 51.41% 12.21% Compare
CAR Avis Budget Group, Inc. $3.9B — (loss-making) 51.7× −1.35% (below 0%: shrinking) +900.00% (above 0%: growing) −28.24% (below 0%: shrinking) 49.10% 14.81% Compare
EQPT EquipmentShare.com Inc. $3.7B 15.1× 38.5× +102.37% (above 0%: growing) n/m −17.02% (below 0%: shrinking) 28.36% 6.49% Compare
WSC WillScot Holdings Corporation $3.0B — (loss-making) 25.5× +3.92% (above 0%: growing) 0.00% −60.91% (below 0%: shrinking) 61.83% 19.19% Compare
MGRC McGrath RentCorp $2.8B 18.2× 17.0× −6.16% (below 0%: shrinking) −5.48% (below 0%: shrinking) −124.93% (below 0%: shrinking) 48.80% 24.10% Compare
CTOS Custom Truck One Source, Inc. $2.1B 100× 84.3× +10.16% (above 0%: growing) n/m −104.58% (below 0%: shrinking) 22.00% 8.27% Compare
VSTS Vestis Corporation $1.9B — (loss-making) 168× −1.80% (below 0%: shrinking) n/m +478.29% (above 0%: growing) 28.02% 5.63%
PRG Aaron's Holdings Company, Inc. $1.2B 8.4× 9.1× +22.30% (above 0%: growing) −4.17% (below 0%: shrinking) +48.39% (above 0%: growing) 89.48% 9.12% Compare
WLFC Willis Lease Finance Corporation $813.0M 9.0× 14.6× −0.76% (below 0%: shrinking) −52.99% (below 0%: shrinking) −161.11% (below 0%: shrinking) 86.88% 32.81% Compare
Median of peers $2.9B 16.7× 25.9× +7.04% −4.17% −44.57% 50.26% 13.51%

All 20 Rental & Leasing Services stocks →

Vestis Corporation (VSTS) key facts

  • Concern: Vestis Corporation’s revenue for fiscal 2025 (year ended September 2025) was $2.7 billion, down 2.53% from fiscal 2024.
  • Vestis Corporation (VSTS) is a Rental & Leasing Services company in the Industrials sector, listed on the New York Stock Exchange.
  • As of October 16, 2026, VSTS traded at $13.93, a market capitalization of $1.9 billion.
  • Return on equity was −4.55% and debt-to-equity 1.42.
  • Its Piotroski F-score is 4 out of 9 and its Altman Z-score is 1.35 (distress zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.

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stockrow.com/VSTS · Data as of Jun 30, 2026 · For information only; not investment advice. · © 2026 stockrow.com