VSTS NYSE
Vestis Corporation
1W: +4.7%
1M: +12.8%
3M: +1.7%
YTD: +130.6%
1Y: +188.4%
3Y: +6.0%
$15.16
+0.20 (+1.34%)
Pre-Market: $15.39 (+0.23, +1.55%)
Weekly Expected Move ±4.1%
$14
$14
$15
$15
$16
Credit Risk of going bust: higher than 70% of companies Debt: 40.1% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the third-riskiest tenth, about 1 in 140 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.78 (down 95%), Vestis Corporation would be worth roughly what it owes.
Total debt $1.34B against a stock market value of $2.00B.
Distance to default 3.43 (Merton model): prices to 2026-10-27, balance sheet 2026-07-03, debt counted $543.1M (short-term plus half of long-term), stock volatility 54.5%; Altman Z'' 1.67. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.78 (down 95%), Vestis Corporation would be worth roughly what it owes.
Total debt $1.34B against a stock market value of $2.00B.
Distance to default 3.43 (Merton model): prices to 2026-10-27, balance sheet 2026-07-03, debt counted $543.1M (short-term plus half of long-term), stock volatility 54.5%; Altman Z'' 1.67. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Revenue by Segment (5-Year Trend)
Income Trends
Revenue
$2.7B
-2.5% ▼
5Y CAGR: +1.3%
Gross Profit
$725M
-11.2% ▼
5Y CAGR: -0.6%
Operating Income
$64M
-59.2% ▼
5Y CAGR: -15.5%
Net Income
-$40M
-291.8% ▼
EPS (Diluted)
$-0.31
-293.8% ▼
EBITDA
$191M
-36.2% ▼
5Y CAGR: -7.8%
Profit Margins
Year-over-Year Growth
View Full Income Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| Revenue | $2.5B | $2.7B | $2.8B | $2.8B | $2.7B |
| YoY Growth | -4.1% | +9.4% | +5.1% | -0.7% | -2.5% |
| Cost of Revenue | $1.8B | $1.9B | $2.0B | $2.0B | $2.0B |
| Gross Profit | $691M | $777M | $855M | $816M | $725M |
| Gross Margin | 28.1% | 28.9% | 30.3% | 29.1% | 26.5% |
| R&D Expenses | $0 | $0 | $0 | $0 | $0 |
| SG&A Expenses | $461M | $451M | $501M | $517M | $517M |
| Operating Expenses | $595M | $585M | $637M | $658M | $660M |
| Operating Income | $96M | $192M | $218M | $158M | $64M |
| Operating Margin | 3.9% | 7.2% | 7.7% | 5.6% | 2.4% |
| Interest Expense | $0 | $2M | $10K | $127M | $92M |
| Income Before Tax | $97M | $190M | $270M | $32M | -$44M |
| Tax Expense | $23M | $48M | $57M | $11M | -$4M |
| Net Income | $74M | $142M | $213M | $21M | -$40M |
| Net Margin | 3.0% | 5.3% | 7.5% | 0.7% | -1.5% |
| EPS (Diluted) | $0.57 | $1.09 | $1.63 | $0.16 | $-0.31 |
| EBITDA | $230M | $327M | $362M | $299M | $191M |
| Shares Outstanding | 131M | 130M | 131M | 132M | 132M |