Vestis Corporation's market cap is currently $1.77B. The company's EPS TTM is $0.072; its P/E ratio is 186.03; and it has a dividend yield of 1.04%. Vestis Corporation is scheduled to report earnings on January 31, 2025, and the estimated EPS forecast is $0.15. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Sep 23	Sep 22	Sep 21	Sep 20
Income Statement
Total Revenue	$ 2.81B	$ 2.83B	$ 2.69B	$ 2.46B	$ 2.56B
Gross Profit	$ 815.95M	$ 855.07M	$ 777.33M	$ 690.94M	$ 748.01M
Operating Income	$ 157.95M	$ 217.91M	$ 192.24M	$ 96.24M	$ 149.72M
EBITDA	$ 299.37M	$ 362.01M	$ 326.60M	$ 229.54M	$ 286.88M
Net Income	$ 20.97M	$ 213.16M	$ 141.68M	$ 74.27M	$ 111.65M
Balance Sheet
Cash & Short-Term Investments	$ 31.01M	$ 36.05M	$ 23.74M	$ 41.11M	$ 0.00
Total Assets	$ 2.93B	$ 3.16B	$ 3.13B	$ 3.11B	$ 0.00
Total Debt	$ 1.38B	$ 1.69B	$ 182.18M	$ 181.58M	$ 0.00
Net Debt	$ 1.35B	$ 1.65B	$ 158.44M	$ 140.47M	$ 0.00
Total Liabilities	$ 2.03B	$ 2.28B	$ 797.20M	$ 776.40M	$ 0.00
Stockholders' Equity	$ 903.05M	$ 877.36M	$ 2.34B	$ 2.33B	$ 0.00
Cash Flow
Free Cash Flow	$ 392.88M	$ 179.11M	$ 156.40M	$ 154.20M	$ 173.22M
Operating Cash Flow	$ 471.79M	$ 256.98M	$ 232.85M	$ 244.34M	$ 231.29M
Investing Cash Flow	$ -73.64M	$ -14.75M	$ -86.13M	$ -103.16M	$ -43.37M
Financing Cash Flow	$ -402.98M	$ -230.27M	$ -162.54M	$ -125.51M	$ -175.13M

Currency in USD

Vestis Corporation Earnings and Revenue History

Income Statement >

Vestis Corporation Debt to Assets

Balance Sheet >

Vestis Corporation Cash Flow

Cash Flow >

Vestis Corporation Forecast EPS vs Actual EPS

Earnings >

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