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| Market Cap | 1.40B |
| Total Shares Outstanding | |
| Book Value | 6.83 |
| PE Ratio | 133.13 |
| PS Ratio | 0.51 |
| PB Ratio | 1.56 |
| Forward PE Ratio | - |
| ROIC | - |
| Return on Aseets | 3.09 |
| Return on Equity | 1.06 |
| Dividend | 0.14 |
| Dividend Yield | 1.31% |
| Total Assets | |
| Total Liability | |
| Assets-to-Libability Ratio |
| Total Current Assets | |
| Total Current Liability | |
| Current Ratio |
| Quick Ratio | |
| Debt to Equity Ratio |
| Net Income | - |
| EPS | 0.08 |
| EBITA | - |
| Gross Profit | - |
| Gross Profit Margin | 0.34% |
| Operating Margin | 5.08% |
| Net Profit Margin | - |
| 5 Days MA | 10.95 |
| 10 Days MA | 11.19 |
| 20 Days MA | 12.16 |
| 50 Days MA | 14.05 |
| 200 Days MA | 13.92 |
| 52 Weeks High | 19.76 |
| 52 Weeks low | 8.92 |
| All Time High | 22.37 |
| RSI | 18.29 |
| MACD | - |
| Shares Float | |
| Shares Short |
| % Short | |
| % Insider | 0.588% |
| % Institutions | 104.802% |
Vestis Corporation (VSTS)
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.
Exchange: NYSE
IPO Date: 10/5/2023
Sector: Industrials
Industry: Rental & Leasing Services
Employees: 19600
Address: 500 Colonial Center Parkway, Roswell, GA, United States, 30076
| &ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp; | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | Totals | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | 2.90M | 2.93M | 3.15M | 3.12M | 3.16M | 3.16M | 3.17M | 3.18M | - | 3.13M | 27.90M | |
| Current Assets | 809.59K | 787.39K | 1.02M | 1.00M | 1.03M | 1.02M | 1.04M | 1.04M | 1.01M | 987.28K | 9.74M | |
| Cash And Short Term Investments | 18.56K | 31.01K | 29.10K | 30.66K | 48.86K | 36.05K | 30.00K | 30.00K | - | - | 254.24K | |
| Net Receivables | 187.24K | 177.27K | 409.93K | 405.95K | 403.26K | 392.92K | 388.44K | 379.65K | 379.65K | 368.71K | 3.49M | |
| Inventory | 170.03K | 561.01K | 552.15K | 541.59K | 550.04K | 573.75K | 604.89K | 606.83K | 606.83K | 576.58K | 5.34M | |
| Other Current Assets | 433.75K | 18.10K | 28.78K | 26.54K | 25.48K | 17.24K | 16.01K | 18.53K | 14.95K | 18.25K | 617.64K | |
| Non Current Assets | 2.09M | 2.14M | 2.13M | 2.12M | 2.13M | 2.14M | 2.13M | 2.14M | - | 2.15M | 19.16M | |
| Property Plant Equipment | - | - | - | - | - | 722.42K | 713.01K | 716.00K | 716.00K | - | 2.87M | |
| Non Currrent Assets Other | 190.11K | 223.99K | 217.48K | 216.63K | 217.43K | 212.59K | 208.09K | 203.31K | - | 195.93K | 1.89M | |
| Liabilities | 2.00M | 2.03M | 2.24M | 2.22M | 2.26M | 2.28M | 2.26M | 2.27M | - | 797.20K | 18.35M | |
| Current Liabilities | 448.70K | 456.10K | 429.79K | 400.15K | 393.81K | 395.52K | 367.30K | 379.24K | 368.72K | 402.19K | 4.04M | |
| Accounts Payable | 164.92K | 163.05K | 150.54K | 146.53K | 130.00K | 134.50K | 145.46K | 164.43K | 153.91K | 167.13K | 1.52M | |
| Short Long Term Debt | - | - | 8.00K | 8.00K | 26.25K | 26.25K | - | - | - | - | 68.50K | |
| Other Current Liabilities | 231.85K | 241.81K | 172.13K | 151.53K | 188.72K | 170.58K | 178.12K | 169.74K | - | - | 1.50M | |
| Non Current Liabilities | 1.55M | 1.57M | 1.81M | 1.82M | 1.86M | 1.88M | 1.89M | 1.89M | - | 395.00K | 14.68M | |
| Other Liabilities | - | - | - | - | - | 270.25K | 256.35K | 255.30K | 255.30K | - | 1.04M | |
| Stockholder Equity | 899.59K | 903.05K | 901.18K | 900.71K | 904.16K | 877.36K | 913.76K | 904.99K | - | 2.34M | 9.54M | |
| Liabilities And Stockholders Equity | 2.90M | 2.93M | 3.15M | 3.12M | 3.16M | 3.16M | 3.17M | 3.18M | - | - | 24.76M | |
| Totals | 14.98M | 15.18M | 16.40M | 16.24M | 16.49M | 17.46M | 17.48M | 17.52M | 3.51M | 11.52M | 146.77M | |
| &ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp; | 09/30/2024 | 09/30/2023 | 09/30/2022 | 09/30/2021 | Totals | |
|---|---|---|---|---|---|---|
| Assets | 2.93M | 3.16M | 3.13M | 3.11M | 12.33M | |
| Current Assets | 787.39K | 1.02M | 987.28K | 931.92K | 3.73M | |
| Cash And Short Term Investments | 31.01K | 36.05K | - | - | 67.06K | |
| Net Receivables | 177.27K | 392.92K | 368.71K | 317.28K | 1.26M | |
| Inventory | 561.01K | 573.75K | 576.58K | 557.14K | 2.27M | |
| Other Current Assets | 18.10K | 17.24K | 18.25K | 16.40K | 70.00K | |
| Non Current Assets | 2.14M | 2.14M | 2.15M | 2.18M | 8.60M | |
| Property Plant Equipment | - | 722.42K | - | - | 722.42K | |
| Non Currrent Assets Other | 223.99K | 212.59K | 195.93K | 194.39K | 826.90K | |
| Liabilities | 2.03M | 2.28M | 797.20K | 776.40K | 5.88M | |
| Current Liabilities | 456.10K | 395.52K | 402.19K | 383.32K | 1.64M | |
| Accounts Payable | 163.05K | 134.50K | 167.13K | 133.37K | 598.04K | |
| Short Long Term Debt | - | 26.25K | - | - | 26.25K | |
| Other Current Liabilities | 241.81K | 170.58K | - | - | 412.40K | |
| Non Current Liabilities | 1.57M | 1.88M | 395.00K | 393.08K | 4.25M | |
| Other Liabilities | - | 270.25K | - | - | 270.25K | |
| Stockholder Equity | 903.05K | 877.36K | 2.34M | 2.33M | 6.45M | |
| Liabilities And Stockholders Equity | 2.93M | 3.16M | - | - | 6.09M | |
| Totals | 15.18M | 17.46M | 11.52M | 11.32M | 55.48M | |
| &ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp; | Totals | |
|---|---|---|
| Totals | - | |
| &ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp; | Totals | |
|---|---|---|
| Totals | - | |
| &ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp; | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | 06/30/2023 | 03/31/2023 | 12/31/2022 | 09/30/2022 | Totals | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash From Operating Activities | 3.78K | 295.59K | 48.66K | 76.04K | 51.51K | 113.04K | 75.17K | 60.79K | 34.38K | 67.87K | 905.41K | ||
| Net Income | 832 | -2.30K | 5.04K | 5.96K | 12.27K | 93.97K | 48.86K | 36.85K | 35.16K | 23.21K | 302.51K | ||
| Depreciation | 36.94K | 35.28K | 34.92K | 35.21K | 35.36K | 34.79K | 34.20K | 33.62K | 33.75K | 33.75K | 381.57K | ||
| Extraordinary Items | - | - | - | - | - | - | - | - | - | - | - | ||
| Change To Inventory | -6.31K | -8.32K | -11.03K | 7.41K | 24.94K | 29.98K | 2.92K | -7.12K | -14.96K | -13.14K | -7.86K | ||
| Change To Liabilities | - | - | - | - | - | -10.74K | -8.65K | -6.75K | -6.75K | - | -32.89K | ||
| Change To Net Income | - | - | - | - | - | -36.13K | 4.43K | 8.20K | 8.20K | - | -15.30K | ||
| ChangeToOperatingActivities | - | - | - | - | - | 2.33K | -310 | -15.92K | -15.92K | - | -29.82K | ||
| Cash flows From Investing Activities | - | - | - | - | - | 26.85K | -19.91K | -10.85K | -10.85K | - | -14.75K | ||
| Capital Expenditures | -14.73K | -28.12K | -20.96K | -12.88K | -16.95K | -25.23K | -20.30K | -18.69K | -16.17K | -30.02K | -226.28K | ||
| Other Cashflows From Investing Activities | -18.94K | 5.27K | - | - | - | - | 75 | 75 | 75 | - | -13.44K | ||
| Cash From Financing Activities | -34.61K | -270.67K | -29.15K | -81.52K | -21.64K | -117.76K | -51.72K | -58.48K | -30.40K | -39.55K | -790.74K | ||
| Net Borrowings | - | - | - | - | - | 1.49M | -6.95K | -6.93K | -6.93K | - | 1.47M | ||
| Dividends Paid | -4.60K | -4.60K | -4.60K | -4.60K | 3.57K | 1.60M | 44.77K | 23.47K | 23.47K | -32.90K | 1.59M | ||
| Other Cashflows From Financing Activities | -1.71K | -28 | -125 | -18 | -1.71K | 1.49M | -19.91K | -51.52K | - | -28.97K | 1.36M | ||
| Totals | -39.35K | 22.11K | 22.75K | 25.62K | 87.34K | 4.69M | 82.69K | -13.23K | 33.08K | -19.74K | -4.96K | 4.88M | |
| &ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp; | 09/30/2024 | 09/30/2023 | 09/30/2022 | 09/30/2021 | 09/30/2020 | Totals | |
|---|---|---|---|---|---|---|---|
| Cash From Operating Activities | 471.79K | 256.98K | 232.85K | 244.34K | 231.29K | 1.44M | |
| Net Income | 20.97K | 213.16K | 141.68K | 74.27K | 111.65K | 561.72K | |
| Depreciation | 140.78K | 136.50K | 134.35K | 133.31K | 137.16K | 682.10K | |
| Extraordinary Items | - | - | - | - | - | - | |
| Change To Inventory | 12.99K | 3.60K | -42.86K | -4.01K | -12.57K | -42.84K | |
| Change To Liabilities | - | -32.89K | 31.40K | 10.30K | -12.10K | -3.30K | |
| Change To Net Income | - | -15.30K | 64.18K | 49.28K | -6.24K | 91.93K | |
| ChangeToOperatingActivities | - | -29.82K | -84.28K | 1.58K | 40.80K | -71.72K | |
| Cash flows From Investing Activities | - | -14.75K | -86.13K | -103.16K | -43.37K | -247.41K | |
| Capital Expenditures | -78.91K | -77.87K | -76.45K | -90.14K | -58.07K | -381.44K | |
| Other Cashflows From Investing Activities | 5.27K | 75 | 200 | 43 | 56 | 5.64K | |
| Cash From Financing Activities | -402.98K | -230.27K | -162.54K | -125.51K | -175.13K | -1.10M | |
| Net Borrowings | - | 1.47M | -28.04K | -29.92K | -32.13K | 1.38M | |
| Dividends Paid | -19.85K | 1.69M | 134.50K | 95.60K | 143.01K | 2.04M | |
| Other Cashflows From Financing Activities | -13.02K | 1.49M | -86.13K | -103.16K | -43.37K | 1.24M | |
| Totals | 137.06K | 4.86M | 172.73K | 152.82K | 280.97K | 5.60M | |
