Inventory Turnover (Annual)

Inventory Turnover: A ratio showing how many times a company's inventory is sold and replaced over a period. Calculated as: Cost of Goods Sold / Total Inventory

Vestis Corporation (VSTS) had Inventory Turnover of 12.07 for the most recently reported fiscal year, ending 2024-09-30.

Quarterly Annual

Figures for fiscal year ending 2024-09-30

Income Statement Financials
Revenue	$2.81B
Net Income	$20.97M
Cost of Goods Sold	$1.99B
Gross Profit	$815.95M
Operating Expenses	$2.65B
Operating Income	$157.95M
Non-Operating Income/Expense	$-125.92M
Pre-Tax Income	$32.03M
Normalized Pre-Tax Income	$32.03M
Income after Taxes	$20.97M
Income from Continuous Operations	$20.97M
Consolidated Net Income/Loss	$20.97M
Normalized Income after Taxes	$20.97M
EBIT	$157.95M
EBITDA	$303.42M
Weighted-Average Shares Outstanding (Basic)	131.51M
Weighted-Average Shares Outstanding (Diluted)	131.79M
Earnings per Share (EPS) (Basic)	$0.16
Earnings per Share (EPS) (Diluted)	$0.16
Balance Sheet Financials
Current Assets	$787.39M
Property, Plant, and Equipment	$670.86M
Long-Term Assets	$2.14B
Total Assets	$2.93B
Current Liabilities	$456.10M
Long-Term Debt	$1.26B
Long-Term Liabilities	$1.57B
Total Liabilities	$2.03B
Common Equity	$903.05M
Tangible Shareholders Equity	$-273.57M
Shareholders Equity	$903.05M
Common Shares Outstanding	131.48M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$471.79M
Cash Flow from Investing Activities	$-73.64M
Cash Flow from Financial Activities	$-402.98M
Beginning Cash	$36.05M
End Cash	$31.01M
Increase/Decrease in Cash	$-5.04M
Stock-Based Compensation	$16.34M
Common Stock Dividends Paid	$-13.80M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.73
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.58
Debt to Equity Ratio	1.43
Gross Margin	29.08%
Operating Margin	5.63%
EBIT Margin	5.63%
EBITDA Margin	10.81%
Pre-Tax Profit Margin	1.14%
Profit Margin	0.75%
Free Cash Flow	$398.15M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.96
Inventory Turnover	12.07
Receiveable Turnover	15.83
Days Sales in Receivables	23.06
Return on Equity	2.32%
Return on Tangible Equity	-7.67%
Return on Assets	0.72%
Return on Investments	0.97%
Book Value Per Share	$6.87
Free Cash Flow per Share	$3.02
Operating Cash Flow per Share	$3.58

Data from Zacks Investment Research, Inc.