Stock Earnings

Question 1

What are Vestis Corp's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Vestis Corp has a total asset of $2,906, Net loss of $-40

Question 2

What are the key financial ratios for VSTS?

Accepted Answer

Vestis Corp's Current ratio is 1.42, has a Net margin is -1.46, sales per share of $20.75.

Question 3

How is Vestis Corp's revenue broken down by segment or geography?

Accepted Answer

Vestis Corp largest revenue segment is Workplace Supplies, at a revenue of 1,671,348,000 in the most earnings release.For geography, United States is the primary market for Vestis Corp, at a revenue of 2,555,922,000.

Question 4

Is Vestis Corp profitable?

Accepted Answer

no, according to the latest financial statements, Vestis Corp has a net loss of $-40

Question 5

Does Vestis Corp have any liabilities?

Accepted Answer

yes, Vestis Corp has liability of 2,041

Question 6

How many outstanding shares for Vestis Corp?

Accepted Answer

Vestis Corp has a total outstanding shares of 131.85

Breakdown	TTM	10/03/2025	09/27/2024	09/29/2023	09/30/2022	10/01/2021
Revenue	2,734	2,734	2,805	2,825	2,687	2,456
Revenue Growth (YoY)	--	-3%	-1%	5%	9%	-4%
Cost of Revenue	2,010	1,965	1,989	1,970	1,909	1,765
Gross Profit	724	769	815	855	777	690
Selling, General & Admin	498	543	511	492	450	461
Research & Development	--	--	--	--	--	--
Operating Expenses	641	686	652	628	585	594
Other Non Operating Income (Expenses)	-11	-13	0	--	--	--
Pretax Income	-44	-44	32	269	190	97
Income Tax Expense	-4	-4	11	56	48	23
Net Income	-40	-40	20	213	141	74
Net Income Growth	--	-300%	-91%	51%	91%	-33%
Shares Outstanding (Diluted)	131.84	131.75	131.78	131.43	131	131
Shares Change (YoY)	--	0%	0%	0%	0%	0%
EPS (Diluted)	-0.3	-0.3	0.15	1.62	1.08	0.57
EPS Growth	--	-292%	-90%	50%	89%	-33%
Free Cash Flow	5	5	392	179	156	154
Free Cash Flow Per Share	0.03	0.03	2.97	1.36	1.19	1.17
Gross Margin	26.48%	28.12%	29.05%	30.26%	28.91%	28.09%
Operating Margin	3.03%	3.03%	5.81%	8%	7.14%	3.9%
Profit Margin	-1.46%	-1.46%	0.71%	7.53%	5.24%	3.01%
Free Cash Flow Margin	0.18%	0.18%	13.97%	6.33%	5.8%	6.27%
EBITDA	226	226	303	362	326	229
EBITDA Margin	8.26%	8.26%	10.8%	12.81%	12.13%	9.32%
D&A For EBITDA	143	143	140	136	134	133
EBIT	83	83	163	226	192	96
EBIT Margin	3.03%	3.03%	5.81%	8%	7.14%	3.9%
Effective Tax Rate	9.09%	9.09%	34.37%	20.81%	25.26%	23.71%

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