Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

Vestis Corporation (VSTS) had Revenue of $2.73B for the most recently reported fiscal year, ending 2025-09-30.

Quarterly Annual

Figures for fiscal year ending 2025-09-30

Income Statement Financials
Revenue	$2.73B
Net Income	$-40.22M
Cost of Goods Sold	$2.01B
Gross Profit	$724.76M
Operating Expenses	$2.67B
Operating Income	$64.43M
Non-Operating Income/Expense	$-108.74M
Pre-Tax Income	$-44.31M
Normalized Pre-Tax Income	$-44.31M
Income after Taxes	$-40.22M
Income from Continuous Operations	$-40.22M
Consolidated Net Income/Loss	$-40.22M
Normalized Income after Taxes	$-40.22M
EBIT	$64.43M
EBITDA	$211.08M
Weighted-Average Shares Outstanding (Basic)	131.75M
Weighted-Average Shares Outstanding (Diluted)	131.75M
Earnings per Share (EPS) (Basic)	$-0.31
Earnings per Share (EPS) (Diluted)	$-0.31
Balance Sheet Financials
Current Assets	$850.03M
Property, Plant, and Equipment	$663.46M
Long-Term Assets	$2.06B
Total Assets	$2.91B
Current Liabilities	$408.96M
Long-Term Debt	$1.29B
Long-Term Liabilities	$1.63B
Total Liabilities	$2.04B
Common Equity	$865.64M
Tangible Shareholders Equity	$-284.93M
Shareholders Equity	$865.64M
Common Shares Outstanding	131.86M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$64.23M
Cash Flow from Investing Activities	$-19.82M
Cash Flow from Financial Activities	$-46.06M
Beginning Cash	$31.01M
End Cash	$29.75M
Increase/Decrease in Cash	$-1.26M
Stock-Based Compensation	$11.56M
Common Stock Dividends Paid	$-13.82M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.08
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.60
Debt to Equity Ratio	1.53
Gross Margin	26.50%
Operating Margin	2.36%
EBIT Margin	2.36%
EBITDA Margin	7.72%
Pre-Tax Profit Margin	-1.62%
Profit Margin	-1.47%
Free Cash Flow	$11.29M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.94
Inventory Turnover	11.23
Receiveable Turnover	16.85
Days Sales in Receivables	21.66
Return on Equity	-4.65%
Return on Tangible Equity	14.12%
Return on Assets	-1.38%
Return on Investments	-1.87%
Book Value Per Share	$6.56
Free Cash Flow per Share	$0.09
Operating Cash Flow per Share	$0.49

Data from Zacks Investment Research, Inc.