Shareholders Equity (Quarterly)

Shareholders Equity: The sum of preferred and common equity items.

Vestis Corporation (VSTS) had Shareholders Equity of $865.64M for the most recently reported fiscal quarter, ending 2025-09-30.

Quarterly Annual

Figures for fiscal quarter ending 2025-09-30

Income Statement Financials
Revenue	$712.01M
Net Income	$-12.55M
Cost of Goods Sold	$533.15M
Gross Profit	$178.86M
Operating Expenses	$694.37M
Operating Income	$17.64M
Non-Operating Income/Expense	$-28.55M
Pre-Tax Income	$-10.90M
Normalized Pre-Tax Income	$-10.90M
Income after Taxes	$-12.55M
Income from Continuous Operations	$-12.55M
Consolidated Net Income/Loss	$-12.55M
Normalized Income after Taxes	$-12.55M
EBIT	$17.64M
EBITDA	$53.96M
Weighted-Average Shares Outstanding (Basic)	131.75M
Weighted-Average Shares Outstanding (Diluted)	131.75M
Earnings per Share (EPS) (Basic)	$-0.10
Earnings per Share (EPS) (Diluted)	$-0.10
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	25.12%
Operating Margin	2.48%
EBIT Margin	2.48%
EBITDA Margin	--
Pre-Tax Profit Margin	-1.53%
Profit Margin	-1.76%
Free Cash Flow	$11.29M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.24
Inventory Turnover	2.98
Receiveable Turnover	4.39
Days Sales in Receivables	20.51
Return on Equity	-1.45%
Return on Tangible Equity	4.40%
Return on Assets	-0.43%
Return on Investments	-0.58%
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.