Vestis Statistics
Total Valuation
Vestis has a market cap or net worth of $616.35 million. The enterprise value is $2.00 billion.
Important Dates
The last earnings date was Tuesday, August 5, 2025, after market close.
| Earnings Date | Aug 5, 2025 |
| Ex-Dividend Date | Feb 21, 2025 |
Share Statistics
Vestis has 131.84 million shares outstanding. The number of shares has increased by 0.12% in one year.
| Current Share Class | 131.84M |
| Shares Outstanding | 131.84M |
| Shares Change (YoY) | +0.12% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 0.62% |
| Owned by Institutions (%) | 95.59% |
| Float | 112.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.07 |
| PS Ratio | 0.22 |
| Forward PS | 0.22 |
| PB Ratio | 0.69 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 2.38 |
| P/OCF Ratio | 1.86 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 8.47, with an EV/FCF ratio of 7.75.
| EV / Earnings | n/a |
| EV / Sales | 0.74 |
| EV / EBITDA | 8.47 |
| EV / EBIT | 21.51 |
| EV / FCF | 7.75 |
Financial Position
The company has a current ratio of 1.84, with a Debt / Equity ratio of 1.59.
| Current Ratio | 1.84 |
| Quick Ratio | 0.45 |
| Debt / Equity | 1.59 |
| Debt / EBITDA | 5.03 |
| Debt / FCF | 5.46 |
| Interest Coverage | 0.95 |
Financial Efficiency
Return on equity (ROE) is -3.36% and return on invested capital (ROIC) is 2.41%.
| Return on Equity (ROE) | -3.36% |
| Return on Assets (ROA) | 1.92% |
| Return on Invested Capital (ROIC) | 2.41% |
| Return on Capital Employed (ROCE) | 3.77% |
| Revenue Per Employee | $138,118 |
| Profits Per Employee | -$1,529 |
| Employee Count | 19,600 |
| Asset Turnover | 0.89 |
| Inventory Turnover | 3.45 |
Taxes
| Income Tax | -4.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.15% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -65.15% |
| 50-Day Moving Average | 5.91 |
| 200-Day Moving Average | 10.57 |
| Relative Strength Index (RSI) | 30.54 |
| Average Volume (20 Days) | 2,155,600 |
Short Selling Information
The latest short interest is 9.08 million, so 6.89% of the outstanding shares have been sold short.
| Short Interest | 9.08M |
| Short Previous Month | 10.53M |
| Short % of Shares Out | 6.89% |
| Short % of Float | 8.10% |
| Short Ratio (days to cover) | 4.48 |
Income Statement
In the last 12 months, Vestis had revenue of $2.71 billion and -$29.97 million in losses. Loss per share was -$0.23.
| Revenue | 2.71B |
| Gross Profit | 742.86M |
| Operating Income | 92.81M |
| Pretax Income | 142.63M |
| Net Income | -29.97M |
| EBITDA | 235.76M |
| EBIT | 92.81M |
| Loss Per Share | -$0.23 |
Full Income StatementBalance Sheet
The company has $23.74 million in cash and $1.41 billion in debt, giving a net cash position of -$1.38 billion or -$10.49 per share.
| Cash & Cash Equivalents | 23.74M |
| Total Debt | 1.41B |
| Net Cash | -1.38B |
| Net Cash Per Share | -$10.49 |
| Equity (Book Value) | 882.23M |
| Book Value Per Share | 6.69 |
| Working Capital | 374.74M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $328.89 million and capital expenditures -$71.22 million, giving a free cash flow of $257.67 million.
| Operating Cash Flow | 328.89M |
| Capital Expenditures | -71.22M |
| Free Cash Flow | 257.67M |
| FCF Per Share | $1.95 |
Full Cash Flow StatementMargins
Gross margin is 27.44%, with operating and profit margins of 3.43% and -1.11%.
| Gross Margin | 27.44% |
| Operating Margin | 3.43% |
| Pretax Margin | -1.28% |
| Profit Margin | -1.11% |
| EBITDA Margin | 8.71% |
| EBIT Margin | 3.43% |
| FCF Margin | 9.52% |
Dividends & Yields
This stock pays an annual dividend of $0.11, which amounts to a dividend yield of 2.28%.
| Dividend Per Share | $0.11 |
| Dividend Yield | 2.28% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | 2 |
| Payout Ratio | n/a |
| Buyback Yield | -0.12% |
| Shareholder Yield | 2.16% |
| Earnings Yield | -4.89% |
| FCF Yield | 42.03% |
Dividend DetailsAnalyst Forecast
The average price target for Vestis is $9.13, which is 95.29% higher than the current price. The consensus rating is "Sell".
| Price Target | $9.13 |
| Price Target Difference | 95.29% |
| Analyst Consensus | Sell |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 1.40% |
| EPS Growth Forecast (5Y) | 51.34% |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Vestis has an Altman Z-Score of 1.65 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 4 |