VSTS - NYSE

Vestis Corporation

VSTS·NYSE

$13.15

+2.0%

IndustrialsRental & Leasing Services

Vestis Corporation provides uniform rentals and workplace supplies in the United States and Canada. Its products include uniform options, such as shirts, pants, outerwear, gowns, scrubs, high visibility garments, particulate-free garments, and flame-resistant garments, as well as shoes and accessories; and workplace supplies, including managed restroom supply services, first-aid supplies and safety products, floor mats, towels, and linens. The company serves manufacturing, hospitality, retail, food processing, food service, pharmaceuticals, healthcare, automotive, and cleanroom industries. Vestis Corporation was founded in 1936 and is headquartered in Roswell, Georgia.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$1.74B

EPS-0.3100

P/E Ratio-42.42

Earnings Date08/04/2026

2.91B

Assets

-1%

3Y-7.0%

5Y-6.0%

10Y-6.0%

2.04B

Total Liabilities

3Y+156.0%

5Y+163.0%

10Y+163.0%

865.64M

Total Equity

-4%

3Y-63.0%

5Y-63.0%

10Y-63.0%

Vestis Corporation Funding & Solvency Profile

VSTS · NYSE

Current Assets

Cash & Cash Equivalents29.75M

Net Receivables162.29M

Inventory179.02M

Other Current Assets478.97M

Total Current Assets850 M

Non-Current Assets

Property, Plant & Equipment748.57M

Goodwill & Intangible Assets1.15B

Long-Term Investments0.00

Other Non-Current Assets157.73M

Total Non-Current Assets906 M

Total Assets

2.91B

Financial Health Analysis

Current Ratio

2.08x

Excellent liquidity position. The company can easily cover its short-term obligations with substantial cushion.

Debt-to-Equity Ratio

2.36x

High financial leverage. Heavy reliance on debt may indicate increased financial risk and potential solvency concerns.

Working Capital

441 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

29% Current

Capital-intensive business with significant long-term investments in property, equipment, or intangibles.

Financial Health Insight

Mixed signals: Strong short-term liquidity provides comfort, but high overall leverage requires careful monitoring of debt servicing capabilities and refinancing risk.

Vestis Corporation Balance Sheet

VSTS • NYSE

Vestis Corporation Balance Sheet	Oct 2025	Sep 2024	Sep 2023	Sep 2022	Sep 2021
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	29.7M	31M	36.1M	23.7M	41.1M
Cash & Short-Term Investments	29.7M	31M	36.1M	23.7M	41.1M
Net Receivables	162.3M	177.3M	392.9M	368.7M	317.3M
Accounts Receivables	162.3M	177.3M	392.9M	368.7M	317.3M
Inventory	179M	561M	573.8M	576.6M	557.1M
Other Current Assets	479M	18.1M	17.2M	18.3M	16.4M
Total Current Assets	850M	787.4M	1B	987.3M	931.9M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	748.6M	744.4M	722.4M	722.2M	740.3M
Goodwill	961.7M	963.8M	963.5M	963.4M	964.9M
Intangible Assets	188.8M	212.8M	238.6M	264.3M	276.9M
Goodwill & Intangible Assets	1.2B	1.2B	1.2B	1.2B	1.2B
Long-Term Investments	0.0	0.0	0.0	-39.6M	-42.3M
Tax Assets	0.0	0.0	0.0	39.6M	42.3M
Other Non-Current Assets	157.7M	224M	212.6M	195.9M	194.4M
Total Non-Current Assets	2.1B	2.1B	2.1B	2.1B	2.2B
Total Assets	2.9B	2.9B	3.2B	3.1B	3.1B
LIABILITIES
CURRENT LIABILITIES
Total Payables	158.4M	163.1M	134.5M	167.1M	133.4M
Accounts Payable	158.4M	163.1M	134.5M	167.1M	133.4M
Accrued Expenses	195.2M	0.0	187.2M	193.7M	206.3M
Short Term Debt	0.0	0.0	26.3M	0.0	0.0
Capital Lease Obligations (Current)	55.4M	51.2M	47.6M	41.4M	43.6M
Tax Payables	0.0	0.0	16.6M	16.6M	0.0
Other Current Liabilities	0.0	241.8M	0.0	0.0	0.0
Total Current Liabilities	409M	456.1M	395.5M	402.2M	383.3M
NON-CURRENT LIABILITIES
Long Term Debt	1.2B	1.1B	1.5B	0.0	0.0
Deferred Tax Liabilities (Non-Current)	0.0	191.5M	0.0	201.8M	184.3M
Other Non-Current Liabilities	269M	52.6M	270.2M	52.4M	70.9M
Total Non-Current Liabilities	1.6B	1.6B	1.9B	395M	393.1M
Capital Lease Obligations	263.5M	232.7M	198.9M	182.2M	181.6M
Total Liabilities	2B	2B	2.3B	797.2M	776.4M
SHAREHOLDERS' EQUITY
Common Stock	1.3M	1.3M	908.5M	2.4B	2.3B
Additional Paid-In Capital	937.5M	928.1M	908.5M	2.4B	2.3B
Retained Earnings	-46.9M	2.6M	0.0	0.0	0.0
Accumulated Other Comprehensive Income/Loss	-26.3M	-28.9M	-31.2M	-31.7M	-11.6M
Other Total Stockholders' Equity	0.0	0.0	-908.5M	-2.4B	-2.3B
Total Stockholders' Equity	865.6M	903.1M	877.4M	2.3B	2.3B
Total Equity	865.6M	903.1M	877.4M	2.3B	2.3B
SUMMARY
Total Liabilities & Equity	2.9B	2.9B	3.2B	3.1B	3.1B
Total Investments	0.0	0.0	0.0	-39.6M	-42.3M
Total Debt	1.4B	1.4B	1.7B	182.2M	181.6M
Net Debt	1.4B	1.3B	1.7B	158.4M	140.5M
Shares Outstanding	131,839,915	131,839,915	131,839,915	131,839,915	131,839,915

SEC Filings

VSTS - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
10-Q 10-Q 2026 Q2 Q2	May 12, 2026	April 03, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 12, 2026	May 12, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 24, 2026	February 18, 2026	2026	View Filing
8-K 8-K 2026 N/A	February 10, 2026	February 10, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	February 10, 2026	January 02, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	January 08, 2026	February 18, 2026	2026	View Filing
8-K 8-K 2025 N/A	December 16, 2025	December 10, 2025	2025	View Filing
10-K 10-K 2025 FY FY	December 02, 2025	October 03, 2025	2025	View Filing
8-K 8-K 2025 N/A	December 01, 2025	December 01, 2025	2025	View Filing
8-K 8-K 2025 N/A	October 08, 2025	October 03, 2025	2025	View Filing

Showing 1 to 10 of 54 filings

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