Vestis Corp (VSTS) — SEC Financial Statements & Analysis

Vestis Corp (VSTS) is a wholesale-miscellaneous nondurable goods company, incorporated in DE. Vestis Corp trades on NYSE as: VSTS. Vestis Corp (VSTS)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-11. Based on that filing, Vestis Corp carries a market cap of $1.92B, a P/E ratio of -362.06x, a P/B ratio of 2.19x, a P/S ratio of 0.71x, an enterprise value of $2.98B, and an EV/EBITDA multiple of 12.65x. On profitability, it posts a gross margin of 26.30%, an operating margin of 3.64%, a net margin of -0.20%, a Return on Equity (ROE) of -0.60%, a Return on Assets (ROA) of -0.18%, and a Return on Invested Capital (ROIC) of 4.83%. Per share, it reports EPS of $-0.04, diluted EPS of $-0.04, free cash flow per share of $1.03, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -0.39% year-over-year, net income growth of -82.32% year-over-year, and EPS growth of -82.36% year-over-year. On the balance sheet, it maintains a current ratio of 2.17x, a quick ratio of 1.75x, working capital of $447.68M, a debt-to-equity ratio of 2.23x, a debt ratio of 0.69, an interest coverage ratio of 1.12x, free cash flow of $136.41M (TTM), and net debt of $1.06B. Figures sourced from SEC EDGAR.

Market Cap

$1.92B

P/E TTM

-362.06x

EPS TTM

$-0.04

P/B TTM

2.19x

ROE TTM

-0.60%

ROA TTM

-0.18%

Debt To Equity

2.23x

Free Cash Flow TTM

$136.41M

Net Revenue TTM Growth 1Y

-0.39%

Data as of 2026-06-30 · Source: SEC EDGAR