VSTS NYSE
Vestis Corporation
1W: -4.6%
1M: +16.3%
3M: +45.5%
YTD: +76.4%
1Y: +96.5%
$11.74
+0.13 (+1.12%)
Weekly Expected Move ±16.6%
$8
$10
$12
$14
$16
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
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Institutions
ETF Exposure
Dark Pool
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Balance Sheet Trends
Total Assets
$2.9B
-0.9% ▼
4Y CAGR: -1.7%
Total Liabilities
$2.0B
+0.6% ▲
4Y CAGR: +27.3%
Shareholders Equity
$866M
-4.1% ▼
4Y CAGR: -21.9%
Cash & Investments
$30M
-4.1% ▼
4Y CAGR: -7.8%
Total Debt
$1.4B
+2.8% ▲
4Y CAGR: +67.2%
Net Debt
$1.4B
+2.9% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $41M | $24M | $36M | $31M | $30M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $41M | $24M | $36M | $31M | $30M |
| Net Receivables | $317M | $369M | $393M | $177M | $162M |
| Inventory | $557M | $577M | $574M | $561M | $179M |
| Other Current Assets | $16M | $18M | $17M | $18M | $479M |
| Total Current Assets | $932M | $987M | $1.0B | $787M | $850M |
| Property, Plant & Equip. | $740M | $722M | $722M | $744M | $749M |
| Goodwill & Intangibles | $1.2B | $1.2B | $1.2B | $1.2B | $1.2B |
| Long-Term Investments | -$42M | -$40M | $0 | $0 | $0 |
| Other Non-Current Assets | $194M | $196M | $213M | $224M | $158M |
| Total Non-Current Assets | $2.2B | $2.1B | $2.1B | $2.1B | $2.1B |
| Total Assets | $3.1B | $3.1B | $3.2B | $2.9B | $2.9B |
| — Liabilities — | |||||
| Accounts Payable | $133M | $167M | $134M | $163M | $158M |
| Short-Term Debt | $0 | $0 | $26M | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $0 | $0 | $0 | $242M | $0 |
| Total Current Liabilities | $383M | $402M | $396M | $456M | $409M |
| Long-Term Debt | $0 | $0 | $1.5B | $1.1B | $1.2B |
| Other Non-Current Liab. | $71M | $52M | $270M | $53M | $269M |
| Total Non-Current Liabilities | $393M | $395M | $1.9B | $1.6B | $1.6B |
| Total Liabilities | $776M | $797M | $2.3B | $2.0B | $2.0B |
| — Equity — | |||||
| Common Stock | $2.3B | $2.4B | $909M | $1M | $1M |
| Retained Earnings | $0 | $0 | $0 | $3M | -$47M |
| Accumulated OCI | -$12M | -$32M | -$31M | -$29M | -$26M |
| Total Stockholders Equity | $2.3B | $2.3B | $877M | $903M | $866M |
| Total Liabilities & Equity | $3.1B | $3.1B | $3.2B | $2.9B | $2.9B |
| — Key Metrics — | |||||
| Total Debt | $182M | $182M | $1.7B | $1.4B | $1.4B |
| Net Debt | $140M | $158M | $1.7B | $1.3B | $1.4B |
| Total Investments | -$42M | -$40M | $0 | $0 | $0 |