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Vestis Corp
VSTS4.620USD
-0.200-4.15%
Close 10/13, 16:00（ET）Quotes delayed by 15 min
4.620USD+4.620After-hours 10/13, 20:00 (ET)
609.09MMarket Cap
LossP/E TTM
Vestis Corp
4.620
-0.200-4.15%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q4
FY2023Q3
FY2023Q2
Total equity
Cash, cash equivalents and short-term investments
-18.40%23.74M
-6.04%28.81M
-62.00%18.56M
-13.98%31.01M
104.23%29.10M
192.19%30.66M
--48.86M
--36.05M
--14.25M
--10.49M
- Cash and cash equivalents
-18.40%23.74M
-6.04%28.81M
-62.00%18.56M
-13.98%31.01M
104.23%29.10M
192.19%30.66M
--48.86M
--36.05M
--14.25M
--10.49M
Receivables
-57.12%175.79M
-60.01%162.36M
-53.57%187.24M
-54.88%177.27M
5.53%409.93M
6.93%405.95M
--403.26M
--392.92M
--388.44M
--379.65M
-Accounts and notes receivable
-57.12%175.79M
-60.01%162.36M
-53.57%187.24M
-54.88%177.27M
5.53%409.93M
6.93%405.95M
--403.26M
--392.92M
--388.44M
--379.65M
Inventory
21.79%186.99M
41.67%199.66M
13.41%170.03M
-5.61%164.91M
-26.56%153.54M
-34.01%140.93M
--149.93M
--174.72M
--209.07M
--213.57M
Other current assets
1.56%434.08M
-0.18%426.43M
1.92%433.75M
-0.50%414.19M
3.78%427.39M
4.65%427.20M
--425.60M
--416.28M
--411.83M
--408.21M
Total current assets
-19.55%820.60M
-18.66%817.25M
-21.22%809.59M
-22.80%787.39M
-0.35%1.02B
-0.71%1.00B
--1.03B
--1.02B
--1.02B
--1.01B
Non-current assets
Net Fixed Assets
1.78%739.03M
2.83%731.04M
1.43%729.14M
3.04%744.39M
1.84%726.14M
-0.71%710.89M
--718.84M
--722.42M
--713.01M
--716.00M
-Fixed Assets
1.34%1.83B
1.83%1.81B
2.14%1.80B
--1.83B
--1.81B
--1.77B
--1.77B
----
----
----
-Accumulated depreciation
1.05%1.09B
1.16%1.08B
2.62%1.07B
--1.09B
--1.08B
--1.06B
--1.05B
----
----
----
Goodwill and other intangible assets
-1.92%1.16B
-2.28%1.16B
-2.46%1.17B
-2.12%1.18B
-2.26%1.18B
-2.13%1.19B
--1.20B
--1.20B
--1.21B
--1.22B
Other non-current assets
-13.07%189.06M
-13.00%188.47M
-12.56%190.11M
5.37%223.99M
4.51%217.48M
6.55%216.63M
--217.43M
--212.59M
--208.09M
--203.31M
Total non-current assets
-1.80%2.09B
-1.66%2.08B
-2.18%2.09B
0.37%2.14B
-0.22%2.13B
-0.83%2.12B
--2.13B
--2.14B
--2.13B
--2.13B
Total assets
-7.55%2.91B
-7.13%2.90B
-8.37%2.90B
-7.12%2.93B
-0.27%3.15B
-0.79%3.12B
--3.16B
--3.16B
--3.15B
--3.15B
Liabilities
Current liabilities
-Dividends payable
----
----
0.00%4.60M
--4.60M
--4.60M
--4.60M
--4.60M
----
----
----
-Other payables
--0.00
--0.00
----
----
----
----
----
----
----
----
Accrued expenses
8.60%235.77M
21.07%234.84M
23.43%227.25M
26.73%237.22M
21.88%217.09M
14.28%193.98M
--184.12M
--187.18M
--178.12M
--169.74M
Short-term debt and lease liabilities
-12.84%32.86M
-10.92%31.87M
-41.55%32.38M
-41.85%31.35M
60.55%37.70M
45.95%35.77M
--55.40M
--53.91M
--23.48M
--24.51M
-Short-term lease liabilities
10.64%32.86M
14.74%31.87M
11.09%32.38M
13.33%31.35M
26.48%29.70M
13.32%27.77M
--29.15M
--27.66M
--23.48M
--24.51M
Other current liabilities
--0.00
--0.00
----
----
----
----
----
----
----
----
Total current liabilities
3.74%445.87M
9.25%437.16M
13.94%448.70M
15.32%456.10M
17.01%429.79M
8.52%400.15M
--393.81M
--395.52M
--367.30M
--368.72M
Non-current liabilities
Long-term debt and lease liabilities
-14.98%1.23B
-15.28%1.23B
-20.55%1.19B
-19.55%1.21B
2867.38%1.45B
2696.72%1.45B
--1.50B
--1.51B
--48.94M
--52.00M
-Long-term debt
-17.07%1.16B
-17.85%1.16B
-22.43%1.13B
-21.53%1.15B
--1.39B
--1.41B
--1.45B
--1.46B
----
----
-Long-term lease liabilities
35.58%78.24M
68.19%73.12M
39.10%63.77M
43.46%66.11M
17.91%57.71M
-16.40%43.48M
--45.84M
--46.08M
--48.94M
--52.00M
Other non-current liabilities
2.20%51.22M
1.04%51.13M
7.94%52.14M
0.00%52.60M
-4.85%50.12M
-3.51%50.61M
--48.30M
--52.60M
--52.67M
--52.45M
Total non-current liabilities
-12.93%1.58B
-12.92%1.59B
-16.90%1.55B
-16.51%1.57B
348.21%1.81B
349.74%1.82B
--1.86B
--1.88B
--404.87M
--404.86M
Total liabilities
-9.74%2.03B
-8.92%2.02B
-11.52%2.00B
-10.98%2.03B
190.67%2.24B
187.10%2.22B
--2.26B
--2.28B
--772.17M
--773.58M
Shareholders' equity
Common equity
1.29%938.37M
1.96%940.76M
1.29%932.87M
--929.40M
--926.39M
--922.66M
--921.02M
----
----
----
Retained earnings
-462.67%-34.33M
-472.61%-33.65M
-115.82%-1.21M
--2.56M
--9.47M
--9.03M
--7.67M
----
----
----
Capital reserves
1.29%937.05M
1.96%939.44M
1.29%931.55M
--928.08M
--925.08M
--921.35M
--919.71M
----
----
----
Gains losses not affecting retained earnings
37.11%-21.81M
0.49%-30.83M
-30.71%-32.07M
7.26%-28.91M
-40.59%-34.68M
-19.66%-30.98M
---24.53M
---31.17M
---24.67M
---25.89M
Total equity
-2.10%882.23M
-2.71%876.27M
-0.51%899.59M
2.93%903.05M
-62.17%901.18M
-62.04%900.71M
--904.16M
--877.36M
--2.38B
--2.37B
Currency unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit opinions
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