VSTS Chart
About

Vestis Corporation provides uniform rentals and workplace supplies in the United States and Canada. Its products include uniform options, such as shirts, pants, outerwear, gowns, scrubs, high visibility garments, particulate-free garments, and flame-resistant garments, as well as shoes and accessories; and workplace supplies, including managed restroom supply services, first-aid supplies and safety products, floor mats, towels, and linens. The company serves manufacturing, hospitality, retail, food processing, food service, pharmaceuticals, healthcare, automotive, and cleanroom industries. Vestis Corporation was founded in 1936 and is headquartered in Roswell, Georgia.

Fundamentals
Scroll to Statements
Sector Industrials Industry Rental & Leasing Service Market Cap 1.06B
Enterprise Value 2.43B Income -47.45M Sales 2.71B
Book/sh 6.55 Cash/sh 0.32 Dividend Yield 175.00%
Payout 175.00% Employees 18150 IPO
P/E Forward P/E 15.73 PEG
P/S 0.39 P/B 1.22 P/C
EV/EBITDA 11.52 EV/Sales 0.90 Quick Ratio 0.50
Current Ratio 2.17 Debt/Eq 162.84 LT Debt/Eq
EPS (ttm) -0.37 EPS next Y 0.51 EPS Growth
Revenue Growth -3.00% Earnings 2026-05-06 ROA 1.52%
ROE -5.38% ROIC Gross Margin 26.06%
Oper. Margin 3.33% Profit Margin -1.75% Shs Outstand 131.95M
Shs Float 91.15M Short Float 13.78% Short Ratio 4.94
Short Interest 52W High 11.22 52W Low 3.98
Beta 0.73 Avg Volume 2.22M Volume 161.47K
Target Price $8.08 Recom None Prev Close $8.06
Price $8.01 Change -0.68%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
$8.08
Mean price target
2. Current target
$8.01
Latest analyst target
3. DCF / Fair value
$0.87
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$8.01
Low
$6.00
High
$10.00
Mean
$8.08

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-02-11 main Goldman Sachs Sell → Sell $6
2026-01-08 down Goldman Sachs Neutral → Sell $5
2025-12-03 main Goldman Sachs Neutral → Neutral $6
2025-12-03 main JP Morgan Underweight → Underweight $6
2025-12-02 main Baird Neutral → Neutral $7
2025-08-07 main JP Morgan Underweight → Underweight $6
2025-07-14 down JP Morgan Neutral → Underweight $6
2025-05-09 main Barclays Underweight → Underweight $5
2025-04-04 main Barclays Underweight → Underweight $10
2025-03-20 main Baird Neutral → Neutral $13
2025-03-17 main Goldman Sachs Neutral → Neutral $13
2024-11-22 main JP Morgan Neutral → Neutral $16
2024-11-22 main Goldman Sachs Neutral → Neutral $15
2024-11-22 main Barclays Underweight → Underweight $13
2024-08-20 main Goldman Sachs Neutral → Neutral $14
2024-08-08 main Goldman Sachs Neutral → Neutral $13
2024-08-08 down Baird Outperform → Neutral $13
2024-05-07 down Redburn Atlantic Buy → Neutral $13
2024-05-06 main Goldman Sachs Neutral → Neutral $11
2024-05-03 down JP Morgan Overweight → Neutral $11
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 18253 Stock Award(Grant) at price 0.00 per share. PERTZ DOUGLAS A Director 2026-02-18 00:00:00 D
1 18253 Stock Award(Grant) at price 0.00 per share. MEISTER KEITH A Director and Beneficial Owner of more than 10% of a Class of Security 2026-02-18 00:00:00 D
2 18253 Stock Award(Grant) at price 0.00 per share. MCKEE LYNN B Director 2026-02-18 00:00:00 D
3 18253 Stock Award(Grant) at price 0.00 per share. GOETZ WILLIAM W Director 2026-02-18 00:00:00 D
4 26076 Stock Award(Grant) at price 0.00 per share. HOLLOMAN JAMES PHILLIP Director 2026-02-18 00:00:00 D
5 18253 Stock Award(Grant) at price 0.00 per share. JOKINEN TRACY C Director 2026-02-18 00:00:00 D
6 18253 Stock Award(Grant) at price 0.00 per share. WHITNEY MARY ANNE G Director 2026-02-18 00:00:00 D
7 18253 Stock Award(Grant) at price 0.00 per share. BURKE RICHARD L JR Director 2026-02-18 00:00:00 D
8 18253 Stock Award(Grant) at price 0.00 per share. KOSCHEL WILLIAMS ENA Director 2026-02-18 00:00:00 D
9 15958 Stock Award(Grant) at price 0.00 per share. MEISTER KEITH A Director and Beneficial Owner of more than 10% of a Class of Security 2026-01-02 00:00:00 D
Financials
Line Item2025-09-302024-09-302023-09-302022-09-30
TaxEffectOfUnusualItems-256.13K0.0010.88M0.00
TaxRateForCalcs0.090.340.210.25
NormalizedEBITDA193.76M299.37M356.51M328.86M
TotalUnusualItems-2.78M0.0051.83M0.00
TotalUnusualItemsExcludingGoodwill-2.78M0.0051.83M0.00
NetIncomeFromContinuingOperationNetMinorityInterest-40.22M20.97M213.16M141.68M
ReconciledDepreciation143.02M140.78M136.50M134.35M
ReconciledCostOfRevenue2.01B1.99B1.97B1.91B
EBITDA190.97M299.37M408.34M328.86M
EBIT47.96M158.59M271.84M194.51M
NetInterestIncome-92.26M-126.56M-2.11M-4.55M
InterestExpense92.26M126.56M2.11M4.55M
InterestIncome1.12M
NormalizedIncome-37.70M20.97M172.21M141.68M
NetIncomeFromContinuingAndDiscontinuedOperation-40.22M20.97M213.16M141.68M
TotalExpenses2.67B2.65B2.61B2.49B
TotalOperatingIncomeAsReported64.43M157.95M217.91M192.24M
DilutedAverageShares131.75M131.79M130.73M130.99M
BasicAverageShares131.75M131.51M130.73M130.99M
DilutedEPS-0.310.161.631.08
BasicEPS-0.310.161.631.08
DilutedNIAvailtoComStockholders-40.22M20.97M213.16M141.68M
NetIncomeCommonStockholders-40.22M20.97M213.16M141.68M
NetIncome-40.22M20.97M213.16M141.68M
NetIncomeIncludingNoncontrollingInterests-40.22M20.97M213.16M141.68M
NetIncomeContinuousOperations-40.22M20.97M213.16M141.68M
TaxProvision-4.08M11.06M56.57M48.28M
PretaxIncome-44.31M32.03M269.73M189.96M
OtherIncomeExpense-16.47M642.00K53.93M2.26M
OtherNonOperatingIncomeExpenses-13.69M642.00K2.10M2.26M
SpecialIncomeCharges-2.78M0.0051.83M0.00
GainOnSaleOfBusiness-2.78M0.0051.83M0.00
NetNonOperatingInterestIncomeExpense-92.26M-126.56M-2.11M-4.55M
InterestExpenseNonOperating92.26M126.56M2.11M4.55M
InterestIncomeNonOperating1.12M
OperatingIncome64.43M157.95M217.91M192.24M
OperatingExpense660.33M658.00M637.16M585.09M
DepreciationAmortizationDepletionIncomeStatement143.02M140.78M136.50M134.35M
DepreciationAndAmortizationInIncomeStatement143.02M140.78M136.50M134.35M
SellingGeneralAndAdministration517.31M517.22M500.66M450.73M
GrossProfit724.76M815.95M855.07M777.33M
CostOfRevenue2.01B1.99B1.97B1.91B
TotalRevenue2.73B2.81B2.83B2.69B
OperatingRevenue2.73B2.81B2.83B2.69B
Line Item2025-09-302024-09-302023-09-302022-09-30
OrdinarySharesNumber131.86M131.48M130.73M130.73M
ShareIssued131.86M131.48M130.73M130.73M
NetDebt1.13B1.12B1.45B
TotalDebt1.42B1.38B1.69B182.18M
TangibleBookValue-284.93M-273.57M-324.79M1.11B
InvestedCapital2.02B2.05B2.37B2.34B
WorkingCapital441.07M357.17M624.44M585.09M
NetTangibleAssets-284.93M-273.57M-324.79M1.11B
CapitalLeaseObligations263.53M232.67M198.90M182.18M
CommonStockEquity865.64M903.05M877.36M2.34B
TotalCapitalization2.02B2.05B2.34B2.34B
TotalEquityGrossMinorityInterest865.64M903.05M877.36M2.34B
StockholdersEquity865.64M903.05M877.36M2.34B
OtherEquityInterest908.53M2.37B2.34B
GainsLossesNotAffectingRetainedEarnings-26.33M-28.91M-31.17M-31.68M
OtherEquityAdjustments-26.33M-28.91M-31.17M-31.68M
RetainedEarnings-46.88M2.56M0.00
AdditionalPaidInCapital937.53M928.08M0.00
CapitalStock1.32M1.31M0.00
CommonStock1.32M1.31M0.00
TotalLiabilitiesNetMinorityInterest2.04B2.03B2.28B797.20M
TotalNonCurrentLiabilitiesNetMinorityInterest1.63B1.57B1.88B395.00M
OtherNonCurrentLiabilities91.71M52.60M52.60M52.38M
NonCurrentDeferredLiabilities177.34M191.47M217.65M201.83M
NonCurrentDeferredTaxesLiabilities177.34M191.47M217.65M201.83M
LongTermDebtAndCapitalLeaseObligation1.36B1.33B1.61B140.80M
LongTermCapitalLeaseObligation208.10M181.44M151.30M140.80M
LongTermDebt1.16B1.15B1.46B
CurrentLiabilities408.96M456.10M395.52M402.19M
CurrentDebtAndCapitalLeaseObligation55.42M51.23M73.84M41.38M
CurrentCapitalLeaseObligation55.42M51.23M47.59M41.38M
CurrentDebt26.25M
OtherCurrentBorrowings26.25M
PayablesAndAccruedExpenses353.54M404.87M321.68M360.81M
CurrentAccruedExpenses195.18M241.81M187.18M193.69M
Payables158.36M163.05M134.50M167.12M
AccountsPayable158.36M163.05M134.50M167.12M
TotalAssets2.91B2.93B3.16B3.13B
TotalNonCurrentAssets2.06B2.12B2.14B2.15B
OtherNonCurrentAssets157.73M198.11M212.59M195.93M
GoodwillAndOtherIntangibleAssets1.15B1.18B1.20B1.23B
OtherIntangibleAssets188.84M212.77M238.61M264.26M
Goodwill961.73M963.84M963.54M963.38M
NetPPE748.57M744.39M722.42M722.17M
AccumulatedDepreciation-1.08B-1.09B-1.03B-957.54M
GrossPPE1.82B1.83B1.75B1.68B
OtherProperties1.26B1.24B1.17B1.10B
LandAndImprovements585.80M579.91M569.88M
Properties565.68M590.97M585.80M0.00
CurrentAssets850.03M813.27M1.02B987.28M
OtherCurrentAssets73.34M43.98M17.24M18.25M
Inventory584.64M561.01M573.75M576.58M
FinishedGoods542.35M524.84M537.32M551.12M
WorkInProcess1.13M959.00K1.10M2.00M
RawMaterials41.17M35.21M35.33M23.46M
Receivables162.29M177.27M392.92M368.71M
AccountsReceivable162.29M177.27M392.92M368.71M
AllowanceForDoubtfulAccountsReceivable-32.68M-19.80M-25.07M-29.10M
GrossAccountsReceivable194.97M197.07M417.98M397.81M
CashCashEquivalentsAndShortTermInvestments29.75M31.01M36.05M23.74M
CashAndCashEquivalents29.75M31.01M36.05M23.74M
Line Item2025-09-302024-09-302023-09-302022-09-30
FreeCashFlow5.77M392.88M179.11M156.40M
RepaymentOfDebt-195.50M-1.17B-27.60M-28.04M
IssuanceOfDebt167.00M798.00M1.50B0.00
CapitalExpenditure-58.46M-78.91M-77.87M-76.45M
EndCashPosition29.75M31.01M36.05M23.74M
BeginningCashPosition31.01M36.05M23.74M41.11M
EffectOfExchangeRateChanges383.00K-218.00K353.00K-1.54M
ChangesInCash-1.65M-4.82M11.96M-15.83M
FinancingCashFlow-46.06M-402.98M-230.27M-162.54M
CashFlowFromContinuingFinancingActivities-46.06M-402.98M-230.27M-162.54M
NetOtherFinancingCharges-3.74M-13.02M-13.75M
CashDividendsPaid-13.82M-19.85M-1.69B-134.50M
CommonStockDividendPaid-13.82M-19.85M-1.69B-134.50M
NetIssuancePaymentsOfDebt-28.50M-370.11M1.47B-28.04M
NetLongTermDebtIssuance-28.50M-370.11M1.47B-28.04M
LongTermDebtPayments-195.50M-1.17B-27.60M-28.04M
LongTermDebtIssuance167.00M798.00M1.50B0.00
InvestingCashFlow-19.82M-73.64M-14.75M-86.13M
CashFlowFromContinuingInvestingActivities-19.82M-73.64M-14.75M-86.13M
NetOtherInvestingChanges-4.54M75.00K200.00K43.00K
NetBusinessPurchaseAndSale37.66M0.0051.87M-17.20M
SaleOfBusiness37.66M0.0051.87M0.00
PurchaseOfBusiness0.000.00-17.20M-15.77M
NetPPEPurchaseAndSale-52.94M-73.64M-66.69M-69.13M
SaleOfPPE5.52M5.27M11.18M7.32M
PurchaseOfPPE-58.46M-78.91M-77.87M-76.45M
OperatingCashFlow64.23M471.79M256.98M232.85M
CashFlowFromContinuingOperatingActivities64.23M471.79M256.98M232.85M
ChangeInWorkingCapital-43.61M302.66M-69.54M-105.68M
ChangeInOtherWorkingCapital-7.85M-1.68M1.70M
ChangeInOtherCurrentLiabilities8.54M-16.21M-944.00K-2.18M
ChangeInOtherCurrentAssets-29.15M-12.17M-7.76M-6.73M
ChangeInPayablesAndAccruedExpense-12.64M102.23M-40.82M-58.00K
ChangeInAccruedExpense-12.37M80.56M-7.93M-31.46M
ChangeInPayable-267.00K21.66M-32.89M31.40M
ChangeInAccountPayable-267.00K21.66M-32.89M31.40M
ChangeInInventory-24.37M12.99M3.60M-42.86M
ChangeInReceivables14.00M215.81M-23.61M-53.86M
OtherNonCashItems3.42M4.72M-7.85M24.50M
StockBasedCompensation11.56M16.34M14.47M17.40M
AssetImpairmentCharge1.17M980.00K7.70M0.00
DeferredTax-13.40M-19.58M14.37M20.60M
DeferredIncomeTax-13.40M-19.58M14.37M20.60M
DepreciationAmortizationDepletion143.02M140.78M136.50M134.35M
DepreciationAndAmortization143.02M140.78M136.50M134.35M
OperatingGainsLosses2.29M4.92M-51.83M
GainLossOnSaleOfPPE-490.00K1.04M0.000.00
GainLossOnSaleOfBusiness2.78M0.00-51.83M0.00
NetIncomeFromContinuingOperations-40.22M20.97M213.16M141.68M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for VSTS
Date User Broker Pattern Type Position Size Entry Price Trade P&L Status