Vestis Corp (VSTS) Financial Statements
Industry: Miscellaneous Nondurable Goods (Wholesale)
In fiscal 2025, Vestis reported revenue of $2.73B, down 2.5% from $2.81B the year before. Net income was -$40.2M (a -1.5% net margin), or -$0.31 per diluted share. Operating margin was 2.4%. Operating activities generated $64.2M of cash, leaving $5.8M of free cash flow. At fiscal year end, Vestis held $2.91B in total assets against $2.04B in total liabilities, including $29.7M of cash and equivalents.
Open the full interactive Vestis financials → Quarterly statements, key ratios, valuation history and price charts.
Vestis Key Stats
| Share Price | $14.31 |
|---|---|
| Market Cap | $1.92B |
| Revenue YoY Growth | -2.5% |
| 52-Week Range | $4.62 – $16.50 |
| Shares Outstanding | 132.1 million (basic, 2026 Q3) |
Vestis Income Statement
| FY 2024 | FY 2025 | |
|---|---|---|
| Revenue | $2.81B | $2.73B |
| Operating Income | $158.0M | $64.4M |
| Pre-Tax Income | $32.0M | -$44.3M |
| Income Tax | $11.1M | -$4.1M |
| Net Income | $21.0M | -$40.2M |
| Diluted EPS | $0.16 | -$0.31 |
Vestis Quarterly Results
| 2025 Q4 | 2026 Q1 | 2026 Q2 | 2026 Q3 | |
|---|---|---|---|---|
| Revenue | $712.0M | $663.4M | $659.4M | $661.7M |
| Net Income | -$12.5M | -$6.4M | $2.6M | $11.0M |
| Diluted EPS | -$0.10 | -$0.05 | $0.02 | $0.08 |
Vestis Balance Sheet
| FY 2024 | FY 2025 | |
|---|---|---|
| Cash & Equivalents | $31.0M | $29.7M |
| Current Assets | $787.4M | $850.0M |
| Total Assets | $2.93B | $2.91B |
| Current Liabilities | $456.1M | $409.0M |
| Total Long-Term Debt | $1.16B | $1.17B |
| Total Liabilities | $2.03B | $2.04B |
| Shareholders' Equity | $903.1M | $865.6M |
Vestis Cash Flow Statement
| FY 2024 | FY 2025 | |
|---|---|---|
| Cash From Operations | $471.8M | $64.2M |
| Cash From Investing | -$73.6M | -$19.8M |
| Cash From Financing | -$403.0M | -$46.1M |
| Free Cash Flow | $392.9M | $5.8M |
| Dividends Paid | $13.8M | $13.8M |
Figures from Vestis' 10-K and 10-Q filings with the SEC, as of 2026-10-14. Fiscal years follow the company's own reporting calendar. EPS and share counts are adjusted for later stock splits. See the full Vestis financials page for every line item.
Vestis Company Profile
| Ticker | VSTS |
|---|---|
| Exchange | NYSE |
| Industry | Miscellaneous Nondurable Goods (Wholesale) |
| Headquarters | Roswell, Georgia |
| Incorporated in | Delaware |
| Fiscal Year End | October 3 |
| SEC Filer Category | Large accelerated filer |
| SEC CIK | 0001967649 |
Frequently Asked Questions
What was Vestis' revenue in fiscal 2025?
Vestis (VSTS) reported revenue of $2.73B for fiscal 2025.
What was Vestis' net income in fiscal 2025?
Vestis reported net income of -$40.2M for fiscal 2025.
What was Vestis' earnings per share (EPS) in fiscal 2025?
Vestis' diluted EPS was -$0.31 for fiscal 2025 (adjusted for any later stock splits).
How much free cash flow did Vestis generate in fiscal 2025?
Vestis generated $5.8M of free cash flow in fiscal 2025.
What was Vestis' revenue last quarter?
In its most recent reported quarter (2026 Q3), Vestis reported revenue of $661.7M.
How much debt does Vestis have?
Vestis reported $1.17B of long-term debt, including the current portion, at the end of fiscal 2025.
How many shares of Vestis are outstanding?
Vestis reported a weighted average of 132.1 million basic shares outstanding in 2026 Q3.
What is Vestis' market cap?
Based on its latest closing price, Vestis (VSTS) has a market capitalization of about $1.92B.
When does Vestis' fiscal year end?
Vestis' fiscal year end, as registered with the SEC, is October 3.
Where is Vestis headquartered?
Vestis lists its business address in Roswell, Georgia in its SEC filings.