Vestis Corporation

General ticker "VSTS" information:

  • Sector: Industrials
  • Industry: Rental & Leasing Services
  • Capitalization: $829.9M (TTM average)

Vestis Corporation follows the US Stock Market performance with the rate: 25.6%.

Estimated limits based on current volatility of 2.3%: low 9.33$, high 9.77$

Factors to consider:

  • Earnings expected soon, date: 2026-05-05 bmo
  • Total employees count: 20000 as of 2023
  • Current price 25.2% above estimated high
  • Earnings for 3 months up through Q1 exceed our estimates

Stock Forecast*

* forecast is subjective and experimental, should not be used for any investment decisions

Long term estimates were made for the period from 2025-10-03 to 2027-10-03

  • 2025-10-03 to 2026-10-03 estimated range: [3.05$, 7.75$]
  • 2026-10-03 to 2027-10-03 estimated range: [4.12$, 9.28$]

Financial Metrics affecting the VSTS estimates:

  • Positive: with PPE of 26.3 at the end of fiscal year the price was very low
  • Positive: -4.72 < Operating profit margin, % of 2.36
  • Positive: 6.68 < Operating cash flow per share per price, % of 10.91
  • Positive: 19.49 < Shareholder equity ratio, % of 29.78 <= 42.60
  • Positive: Industry inventory ratio change (median), % of 0 <= 0
  • Positive: -3.36 < Return on assets ratio (scaled to [-100,100]) of -1.36

Similar symbols

Short-term VSTS quotes

Long-term VSTS plot with estimates

Financial data

YTD 2023-09-30 2024-09-30 2025-10-03
Operating Revenue $2,825.29MM $2,805.82MM $2,734.84MM
Operating Expenses $2,607.38MM $2,647.87MM $2,670.41MM
Operating Income $217.91MM $157.95MM $64.43MM
Non-Operating Income $51.82MM $-125.92MM $-108.74MM
Interest Expense $0.01MM $126.56MM $92.26MM
Income(Loss) $269.73MM $32.03MM $-44.31MM
Taxes $56.57MM $11.06MM $-4.08MM
Profit(Loss)* $213.16MM $20.97MM $-40.22MM
Stockholders Equity $877.36MM $903.05MM $865.64MM
Inventory $573.75MM $561.01MM $179.02MM
Assets $3,157.12MM $2,932.39MM $2,906.90MM
Operating Cash Flow $256.98MM $471.79MM $64.23MM
Capital expenditure $77.87MM $78.91MM $58.46MM
Investing Cash Flow $-14.75MM $-73.64MM $-19.82MM
Financing Cash Flow $-230.27MM $-402.98MM $-46.06MM
Earnings Per Share** $1.63 $0.16 $-0.31

* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.