Vestis Corporation
General ticker "VSTS" information:
- Sector: Industrials
- Industry: Rental & Leasing Services
- Capitalization: $1.1B (TTM average)
Vestis Corporation does not follow the US Stock Market performance with the rate: -1.5%.
Estimated limits based on current volatility of 3.0%: low 7.32$, high 7.77$
Factors to consider:
- Total employees count: 20000 as of 2023
- Price in estimated range
- 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$, 7.74$]
- 2026-10-03 to 2027-10-03 estimated range: [4.11$, 9.26$]
Financial Metrics affecting the VSTS estimates:
- Positive: with PPE of 26.3 at the end of fiscal year the price was very low
- Positive: -4.75 < Operating profit margin, % of 2.36
- Positive: 6.64 < Operating cash flow per share per price, % of 10.91
- Positive: Industry operating cash flow per share per price (median), % of 11.86 > 10.29
- Positive: 19.40 < Shareholder equity ratio, % of 29.78 <= 42.68
- Positive: -4.43 < Investing cash flow per share per price, % of -3.37
- Positive: 0 < Industry earnings per price (median), % of 0.12
- Negative: Interest expense per share per price, % of 15.68 > 3.28
- Positive: Industry inventory ratio change (median), % of 0 <= 0
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.