Asset Turnover (Quarterly)

Asset Turnover: The amount of sales or revenues generated per dollar of assets. The Asset Turnover ratio is an indicator of the efficiency with which a company is deploying its assets. Calculated as: Total Revenues / Total Assets

Vestis Corporation (VSTS) had Asset Turnover of 0.23 for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$659.44M
Net Income	$2.60M
Cost of Goods Sold	$485.75M
Gross Profit	$173.69M
Operating Expenses	$632.66M
Operating Income	$26.78M
Non-Operating Income/Expense	$-24.27M
Pre-Tax Income	$2.51M
Normalized Pre-Tax Income	$2.51M
Income after Taxes	$2.60M
Income from Continuous Operations	$2.60M
Consolidated Net Income/Loss	$2.60M
Normalized Income after Taxes	$2.60M
EBIT	$26.78M
EBITDA	$62.30M
Weighted-Average Shares Outstanding (Basic)	132.01M
Weighted-Average Shares Outstanding (Diluted)	133.05M
Earnings per Share (EPS) (Basic)	$0.02
Earnings per Share (EPS) (Diluted)	$0.02
Balance Sheet Financials
Current Assets	$850.68M
Property, Plant, and Equipment	$649.51M
Long-Term Assets	$2.02B
Total Assets	$2.87B
Current Liabilities	$398.82M
Long-Term Debt	$1.25B
Long-Term Liabilities	$1.61B
Total Liabilities	$2.01B
Common Equity	$867.20M
Tangible Shareholders Equity	$-270.00M
Shareholders Equity	$867.20M
Common Shares Outstanding	132.10M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$95.94M
Cash Flow from Investing Activities	$-15.26M
Cash Flow from Financial Activities	$-60.08M
Beginning Cash	$29.75M
End Cash	$50.34M
Increase/Decrease in Cash	$20.59M
Stock-Based Compensation	$5.72M
Common Stock Dividends Paid	$0.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.13
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.59
Debt to Equity Ratio	1.48
Gross Margin	26.34%
Operating Margin	4.06%
EBIT Margin	4.06%
EBITDA Margin	--
Pre-Tax Profit Margin	0.38%
Profit Margin	0.39%
Free Cash Flow	$80.67M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.23
Inventory Turnover	2.78
Receiveable Turnover	4.41
Days Sales in Receivables	20.41
Return on Equity	0.30%
Return on Tangible Equity	-0.96%
Return on Assets	0.09%
Return on Investments	0.12%
Book Value Per Share	$6.56
Free Cash Flow per Share	$0.61
Operating Cash Flow per Share	$0.72

Data from Zacks Investment Research, Inc.