Vestis Corporation
General ticker "VSTS" information:
- Sector: Industrials
- Industry: Rental & Leasing Services
- Capitalization: $886.5M (TTM average)
Vestis Corporation follows the US Stock Market performance with the rate: 52.9%.
Estimated limits based on current volatility of 1.7%: low 14.49$, high 15.00$
Factors to consider:
- Earnings expected soon, date: 2026-08-04 bmo
- Total employees count: 18150 (-7.4%) as of 2025
- Company does not operate outside North America (retrieved using AI)
- Top business risk factors: Economic downturns and volatility, Operational and conduct risks, Market competition, Supply chain disruptions, Cybersecurity threats
- Current price 72.3% above estimated high
- Earnings for 6 months up through Q2 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: [3.36$, 8.39$]
- 2026-10-03 to 2027-10-03 estimated range: [4.59$, 10.22$]
Financial Metrics affecting the VSTS estimates:
- Positive: with PPE of 26.5 at the end of fiscal year the price was very low
- Positive: -4.17 < Operating profit margin, % of 2.36
- Positive: -3.09 < Return on assets ratio (scaled to [-100,100]) of -1.36
- Negative: 19.10 < Shareholder equity ratio, % of 29.78 <= 42.34
- Negative: Inventory ratio change, % of 0.95 > 0.80
- Negative: Investing cash flow per share per price, % of -3.34 <= -0.65
- Positive: 6.73 < Operating cash flow per share per price, % of 10.81
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 |
| Net Income(Loss)* | $213.16MM | $20.97MM | $-40.22MM |
| Stockholders Equity | $877.36MM | $903.05MM | $865.64MM |
| Inventory | $573.75MM | $561.01MM | $584.64MM |
| 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.