VSTS - NYSE
Vestis Corporation
$13.15
+2.0%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.
At a Glance
Live SnapshotVestis Corporation Cash Conversion Engine
Cash Flow Quality Analysis
FCF Conversion Rate
Negative free cash flow despite positive earnings raises concerns about cash generation ability or heavy capital requirements.
CapEx Intensity
Very high capital intensity consumes most operating cash flow. Limited flexibility for dividends or debt reduction.
FCF Growth Trend
Significant FCF decline raises concerns. Urgent review needed of operational performance and capital allocation.
Working Capital Impact
Significant working capital drain. Growth may be consuming cash through inventory buildup or receivables extension—monitor closely.
Cash Flow Quality Insight
Deteriorating cash generation: Both declining FCF and weak conversion rate signal fundamental challenges. Investigate margin pressure, rising costs, or working capital issues.
Vestis Corporation Cash Flow Statement
VSTS • NYSE
| Vestis Corporation Cash Flow Statement | Oct 2025 | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
|---|---|---|---|---|---|---|
OPERATING ACTIVITIES | ||||||
-40.2M | 21M | 213.2M | 141.7M | 74.3M | 111.6M | |
143M | 140.8M | 136.5M | 134.4M | 133.3M | 137.2M | |
-13.4M | -19.6M | 14.4M | 20.6M | -615K | -13.1M | |
11.6M | 16.3M | 14.5M | 17.4M | 15.4M | 6.8M | |
7.1M | 10.6M | -44.1M | 26.2M | 34.5M | 292.5M | |
-43.8M | 302.7M | -77.4M | -107.4M | -12.5M | -11.3M | |
64.2M | 471.8M | 257M | 232.8M | 244.3M | 231.3M | |
INVESTING ACTIVITIES | ||||||
(0.0) | -78.9M | -77.9M | -76.4M | -90.1M | -58.1M | |
(0.0) | (0.0) | (51.9M) | -17.2M | -15.8M | -12M | |
40.4M | 0.0 | 51.9M | 0.0 | 0.0 | 0.0 | |
-60.3M | 5.3M | -40.6M | 7.5M | 2.7M | 26.7M | |
-19.8M | -73.6M | -14.7M | -86.1M | -103.2M | -43.4M | |
FINANCING ACTIVITIES | ||||||
-30.1M | -370.1M | 1.5B | -28M | -29.9M | -32.1M | |
-13.8M | -19.9M | -1.7B | -134.5M | -95.6M | -143M | |
-2.1M | -13M | -13.7M | 0.0 | 0.0 | 0.0 | |
-46.1M | -403M | -230.3M | -162.5M | -125.5M | -175.1M | |
CASH FLOW SUMMARY | ||||||
383K | -218K | 353K | -1.5M | 1.1M | 117K | |
-1.3M | -5M | 12.3M | -17.4M | 16.8M | 12.9M | |
31M | 36.1M | 23.7M | 41.1M | 24.3M | 11.4M | |
29.7M | 31M | 36.1M | 23.7M | 41.1M | 24.3M | |
5.8M | 392.9M | 179.1M | 156.4M | 154.2M | 173.2M |
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 | |
8-K 8-K 2026 N/A | May 12, 2026 | May 12, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 24, 2026 | February 18, 2026 | 2026 | |
8-K 8-K 2026 N/A | February 10, 2026 | February 10, 2026 | 2026 | |
10-Q 10-Q 2026 Q1 Q1 | February 10, 2026 | January 02, 2026 | 2026 | |
DEF 14A DEF 14A 2026 N/A | January 08, 2026 | February 18, 2026 | 2026 | |
8-K 8-K 2025 N/A | December 16, 2025 | December 10, 2025 | 2025 | |
10-K 10-K 2025 FY FY | December 02, 2025 | October 03, 2025 | 2025 | |
8-K 8-K 2025 N/A | December 01, 2025 | December 01, 2025 | 2025 | |
8-K 8-K 2025 N/A | October 08, 2025 | October 03, 2025 | 2025 |
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Dividends
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