Breakdown | |||||
TTM | Sep 2024 | Sep 2023 | Sep 2022 | Sep 2021 | Sep 2020 |
---|---|---|---|---|---|
Income Statement | Total Revenue | ||||
2.77B | 2.81B | 2.83B | 2.69B | 2.46B | 2.56B | Gross Profit |
1.25B | 815.95M | 855.07M | 777.33M | 690.94M | 748.01M | EBIT |
140.75M | 157.95M | 217.91M | 192.24M | 96.24M | 149.72M | EBITDA |
278.99M | 299.37M | 362.01M | 326.60M | 229.54M | 286.88M | Net Income Common Stockholders |
9.54M | 20.97M | 213.16M | 141.68M | 74.27M | 111.65M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | ||||
18.56M | 31.01M | 36.05M | 23.74M | 41.11M | 0.00 | Total Assets |
2.90B | 2.93B | 3.16B | 3.13B | 3.11B | 0.00 | Total Debt |
233.51M | 1.38B | 1.69B | 182.18M | 181.58M | 0.00 | Net Debt |
214.95M | 1.35B | 1.65B | 158.44M | 140.47M | 0.00 | Total Liabilities |
2.00B | 2.03B | 2.28B | 797.20M | 776.40M | 0.00 | Stockholders Equity |
899.59M | 903.05M | 877.36M | 2.34B | 2.33B | 0.00 |
Cash Flow | Free Cash Flow | ||||
362.11M | 392.88M | 179.11M | 156.40M | 154.20M | 173.22M | Operating Cash Flow |
424.06M | 471.79M | 256.98M | 232.85M | 244.34M | 231.29M | Investing Cash Flow |
-38.83M | -73.64M | -14.75M | -86.13M | -103.16M | -43.37M | Financing Cash Flow |
-415.94M | -402.98M | -230.27M | -162.54M | -125.51M | -175.13M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
76 Outperform | $1.29B | 19.60 | 17.54% | ― | 7.35% | 9.35% | |
62 Neutral | $8.07B | 13.60 | 3.76% | 3.13% | 3.60% | -14.67% | |
59 Neutral | $1.30B | 760.60 | -1.13% | ― | 14.88% | 9.87% | |
58 Neutral | $1.30B | 136.93 | 1.06% | 1.41% | ― | ― | |
58 Neutral | $1.26B | ― | -15.66% | ― | 17.72% | 26.99% | |
43 Neutral | $1.31B | ― | -90.88% | ― | -29.45% | -10.79% | |
34 Underperform | $1.24B | ― | -96.27% | ― | ― | -180.10% |
On March 18, 2025, Vestis Corporation announced that Kim Scott, its President and CEO, has left her roles and resigned from the Board of Directors. There was no disagreement between Ms. Scott and the company regarding its operations or policies. Phillip Holloman, who has been the Chairman of the Board since September 2023, has been appointed as the interim Executive Chairman, President, and CEO. Mr. Holloman, a retired executive from Cintas Corporation, brings extensive experience to his new role and will receive a monthly cash compensation and restricted stock units. His appointment is expected to provide stability and continuity for Vestis during this transition period.
On February 26, 2025, Bryan Johnson announced his resignation as Chief Accounting Officer of Vestis Corporation, effective March 10, 2025. His departure is not due to any disagreements with the company. Kelly Janzen, the Executive Vice President and Chief Financial Officer, will take on the additional role of principal accounting officer.
On January 28, 2025, Vestis Corporation announced the retirement of Timothy Donovan, Executive Vice President, Chief Legal Officer, and General Counsel, effective February 14, 2025. Simultaneously, Rick Dillon, Executive Vice President and Chief Financial Officer, will also leave the company on February 14, 2025. Kelly C. Janzen has been appointed as the new Executive Vice President and Chief Financial Officer, effective the same day. Janzen has extensive experience in finance and accounting, having previously held senior roles at several prominent corporations. Her employment agreement includes a substantial compensation package and stipulates conditions for termination and benefits in the event of a change of control.