Vestis Corp

VSTS

Vestis Corp

VSTS

Insider Sentiment (TTM):

Last Purchase:2025-12-19Last Sale:-Shares Purchased (TTM):313,955Shares Sold (TTM):0

Institutional Sentiment:

As of:2026-03-31Institutional Shares Owned:128,860,372Shares Outstanding:132,012,000Institutional Ownership Pct.:97.61%

Earnings Market Reaction:

Filing Date:2026-08-11Price on Filing Date:N/APrevious Close:N/A% Change:N/A

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Financial Statements

10‑Q10‑K

Values in Millions ($)	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31
Land Buildings And Improvements	-	6	559	566	8	-14	580	591	7	0	575
Equipment	-	-15	1,174	1,173	11	8	1,152	1,168	11	11	1,132
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value	58	50	42	30	24	29	19	31	29	31	49
Accounts Receivable Net Current	143	150	153	162	176	162	187	177	410	406	403
Inventory Net	159	175	169	179	187	200	170	165	154	141	150
Other Assets Current	81	84	85	73	34	32	39	44	29	27	25
Assets Current	832	851	853	850	821	817	810	813	1,020	1,005	1,028
Property Plant And Equipm…
Property Plant And Equipment And Finance Lease Rig…	-	1,723	1,732	1,739	1,745	1,726	1,732	1,759	1,737	1,719	1,707
Property Plant And Equipment And Finance Lease Rig…	-	-1,074	-1,084	-1,075	-1,092	-1,076	-1,074	-1,088	-1,081	-1,063	-1,046
Property Plant And Equipment And Finance Lease Rig…	-	650	648	663	652	663	663	671	656	655	661
Goodwill	961	962	963	962	963	960	960	964	963	964	965
Intangible Assets Net Excluding Goodwill	168	175	182	189	196	202	209	213	219	226	233
Operating Lease Right Of Use Asset	81	86	85	85	87	81	71	74	70	56	58
Other Assets Noncurrent	145	150	153	158	189	188	190	198	217	217	217
Assets	2,830	2,873	2,884	2,907	2,907	2,907	2,907	2,932	3,146	3,122	3,162
Liabilities And Stockhold…
Liabilities Current
Long Term Debt Current	-	-	-	-	-	-	0	0	8	8	26
Finance Lease Liability Current	-	30	35	35	33	32	32	31	30	28	29
Operating Lease Liability Current	21	21	20	20	21	20	20	20	20	19	20
Accounts Payable Current	129	155	148	158	157	151	165	163	151	147	130
Employee Related Liabilities Current	97	91	90	94	97	92	87	97	105	95	98
Accrued Liabilities Current	102	103	99	101	138	142	145	145	117	103	91
Liabilities Current	384	399	392	409	446	437	449	456	430	400	394
Long Term Debt Noncurrent	1,086	1,115	1,149	1,155	1,156	1,159	1,128	1,148	1,395	1,411	1,455
Finance Lease Liability Noncurrent	-	135	127	131	119	119	118	115	112	111	107
Operating Lease Liability Noncurrent	72	77	76	77	78	73	64	66	58	43	46
Deferred Income Tax Liabilities Net	185	183	182	177	175	183	187	191	200	205	208
Other Liabilities Noncurrent	102	98	93	92	51	51	52	53	50	51	48
Liabilities	1,953	2,006	2,020	2,041	2,026	2,023	1,998	2,029	2,244	2,221	2,258
Stockholders Equity
Common Stock Value	1	1	1	1	1	1	1	1	1	1	1
Additional Paid In Capital	946	943	940	938	937	939	932	928	925	921	920
Retained Earnings Accumulated Deficit	-40	-51	-53	-47	-34	-34	-1	3	9	9	8
Accumulated Other Comprehensive Income Loss Net Of…	-30	-26	-23	-26	-22	-31	-32	-29	-35	-31	-25
Stockholders Equity	878	867	864	866	882	876	900	903	901	901	904
Liabilities And Stockholders Equity	2,830	2,873	2,884	2,907	2,908	2,899	2,897	2,932	3,146	3,122	3,162
Allowance For Doubtful Accounts Receivable Current	36	35	35	33	31	36	20	20	20	20	24
Common Stock Par Or Stated Value Per Share	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01	0.01
Common Stock Shares Authorized	350	350	350	350	350	350	350	350	350	350	350
Common Stock Shares Issued	132	132	132	132	132	132	132	131	131	131	131
Shares Outstanding	132	132	132	132	132	132	132	131	131	131	131

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10‑Q10‑K

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Earnings Market Reaction

10‑Q10‑K

Fiscal Year	Q1 1 Month	Q1 2 Month	Q1 3 Month	Q2 1 Month	Q2 2 Month	Q2 3 Month	Q3 1 Month	Q3 2 Month	Q3 3 Month	Q4 1 Month	Q4 2 Month	Q4 3 Month
2026	-7.53%	-7.88%	14.24%	7.08%	19.00%	21.58%	-	-	-	-	-	-
2025	-12.45%	-25.60%	-34.98%	13.24%	12.32%	17.28%	-21.87%	-27.55%	-12.19%	5.14%	9.95%	28.09%
2024	-1.42%	1.72%	-0.23%	16.67%	16.15%	18.43%	10.70%	19.16%	10.33%	0.40%	-0.10%	-13.92%
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Performance and Valuation Metrics

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Metrics	2026-06-30	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31
Liquidity Ratios
Current Ratio	2.17	2.13	2.17	2.08	1.84	1.87	1.80	1.78	2.37	2.51	2.61
Quick Ratio	1.75	1.69	1.74	1.64	1.42	1.41	1.43	1.42	2.02	2.16	2.23
Working Capital	447.68M	451.87M	460.84M	441.07M	374.74M	380.10M	360.89M	357.17M	590.17M	604.59M	633.85M
Leverage & Debt
Debt to Equity	2.23	2.31	2.34	2.36	2.30	2.31	2.22	2.25	2.49	2.47	2.50
Interest Coverage TTM	1.12	0.95	0.55	0.70	0.78	0.85	1.19	1.25	-	-	-
Debt Ratio	0.69	0.70	0.70	0.70	0.70	0.70	0.69	0.69	0.71	0.71	0.71
Efficiency & Turnover
Asset Turnover TTM	0.94	0.94	0.94	0.94	0.89	0.91	0.91	0.96	-	-	-
Days Sales Outstanding TTM	21.57	21.02	22.87	22.66	39.49	37.97	38.88	23.06	-	-	-
Receivables Turnover TTM	16.92	17.37	15.96	16.11	9.24	9.61	9.39	15.83	-	-	-
Per Share Metrics
Diluted EPS TTM	-0.04	-0.13	-0.36	-0.31	-0.23	-0.18	0.07	0.16	-	-	-
Free Cash Flow Per Share TTM	1.03	0.74	0.34	0.04	1.95	2.11	2.64	2.99	-	-	-
Dividend Per Share TTM	0.00	0.00	0.07	0.10	0.14	0.17	0.14	0.14	-	-	-
Margin Metrics
Gross Profit Margin TTM	26.30%	26.06%	26.06%	26.50%	27.44%	27.94%	28.46%	29.08%	-	-	-
Operating Profit Margin TTM	3.64%	3.17%	1.86%	2.36%	2.83%	3.26%	5.08%	5.63%	-	-	-
Net Profit Margin TTM	-0.20%	-0.63%	-1.75%	-1.47%	-1.11%	-0.89%	0.34%	0.75%	-	-	-
Growth Metrics
Net Revenue Growth (1Y)	-0.39%	-0.84%	-2.06%	-2.53%	-	-	-	-	-	-	-
Net Income Growth (1Y)	-82.32%	-29.84%	-597.55%	-291.81%	-	-	-	-	-	-	-
EPS Growth (1Y)	-82.36%	-29.98%	-596.36%	-291.46%	-	-	-	-	-	-	-
Valuation Metrics
P/E TTM	-362.06	-60.96	-18.54	-14.84	-25.20	-53.77	209.75	93.00	-	-	-
P/B TTM	2.19	1.20	1.02	0.69	0.86	1.49	2.22	2.16	1.77	2.79	3.04
P/S TTM	0.71	0.38	0.32	0.22	0.28	0.48	0.72	0.70	-	-	-
Market Cap	1.92B	1.04B	879.80M	596.83M	755.28M	1.30B	2.00B	1.95B	1.60B	2.51B	2.74B
Enterprise Value	2.95B	2.13B	2.02B	1.76B	1.92B	2.47B	3.14B	3.10B	3.00B	3.93B	4.21B
Calculated Values
Free Cash Flow TTM	136.41M	97.44M	45.02M	5.77M	257.67M	277.36M	347.38M	392.88M	-	-	-
Net Debt	1.03B	1.10B	1.14B	1.16B	1.17B	1.16B	1.14B	1.15B	1.40B	1.42B	1.46B
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2025-12-19Purchase

Owner: Pertz, Douglas A

Title: -

Shares: 15,000

Price/Share: $6.90

Value: $103,500.00

Shares Owned: 322,010

Relationship: Director

Ownership: Direct

2025-12-17Purchase

Owner: Corvex, Management Lp, Me…

Title: -

Shares: 209,842

Price/Share: $6.79

Value: $1,424,827.18

Shares Owned: 19,813,963

Relationship: Director,TenPercentOwner

Ownership: Indirect

2025-12-08Purchase

Owner: Goetz, William

Title: -

Shares: 6,746

Price/Share: $7.42

Value: $50,055.32

Shares Owned: 29,877

Relationship: Director

Ownership: Direct

2025-12-04Purchase

Owner: Barber, James J.

Title: President & CEO

Shares: 82,367

Price/Share: $6.36

Value: $523,854.12

Shares Owned: 642,469

Relationship: Director,Officer

Ownership: Direct

2025-05-27Purchase

Owner: Meister, Keith A., Corvex…

Title: -

Shares: 109,008

Price/Share: $6.05

Value: $659,498.40

Shares Owned: 18,489,509

Relationship: TenPercentOwner

Ownership: Indirect

Filed Date	Owner	Relationship	Title	Ownership	Purchase/Sale	No. Shares	Price Per Share	Value	Shares Owned	Document Type
2025-12-19	Pertz, Douglas A	Director	-	Direct	Purchase	15,000	6.90	$103,500.00	322,010	4
2025-12-17	Corvex, Management Lp, Me…	Director,TenPercentOwner	-	Indirect	Purchase	209,842	6.79	$1,424,827.18	19,813,963	4
2025-12-08	Goetz, William	Director	-	Direct	Purchase	6,746	7.42	$50,055.32	29,877	4
2025-12-04	Barber, James J.	Director,Officer	President & CEO	Direct	Purchase	82,367	6.36	$523,854.12	642,469	4
2025-05-27	Meister, Keith A., Corvex…	TenPercentOwner	-	Indirect	Purchase	109,008	6.05	$659,498.40	18,489,509	4
2025-05-09	Goetz, William	Director	-	Direct	Purchase	7,500	6.61	$49,575.00	23,131	4
2025-05-08	Pertz, Douglas A	Director	-	Direct	Purchase	70,000	6.17	$431,900.00	297,010	4
2025-05-08	Seward, William J.	Officer	EVP & Chief Operating Officer	Direct	Purchase	10,000	6.23	$62,300.00	130,862	4
2025-05-08	Meister, Keith A., Corvex…	TenPercentOwner	-	Indirect	Purchase	857,299	6.11	$5,238,096.89	17,865,176	4
2025-05-08	Burke, Richard L. Jr.	Director	-	Direct	Purchase	18,382	5.73	$105,328.86	48,112	4
2024-05-28	Pertz, Douglas A	Director	-	Direct	Purchase	22,442	11.62	$260,776.04	218,046	4
2024-05-24	Shih, Grant	Officer	EVP and CTO	Direct	Purchase	800	12.00	$9,600.00	6,187	4
2024-05-24	Corvex, Management Lp, Me…	TenPercentOwner	-	Indirect	Purchase	100,000	12.02	$1,202,000.00	17,007,877	4
2024-05-23	Corvex, Management Lp, Me…	TenPercentOwner	-	Indirect	Purchase	100,000	12.17	$1,217,000.00	16,907,877	4
2024-05-21	Corvex, Management Lp, Me…	TenPercentOwner	-	Indirect	Purchase	100,000	12.50	$1,250,000.00	16,807,877	4
2024-05-20	Meister, Keith A., Corvex…	TenPercentOwner	-	Indirect	Purchase	116,044	12.59	$1,460,993.96	16,707,877	4
2024-05-14	Dillon, Ricky T	Officer	EVP and CFO	Direct	Purchase	16,200	12.43	$201,366.00	58,837	4
2024-05-13	Koschel, Williams Ena	Director	-	Direct	Purchase	8,500	12.27	$104,295.00	29,266	4
2024-05-10	Jokinen, Tracy C	Director	-	Direct	Purchase	8,395	11.69	$98,137.55	29,161	4
2024-05-10	Donovan, Timothy R	Officer	EVP, CLO and General Counsel	Direct	Purchase	12,975	11.57	$150,120.75	48,875	4
2024-05-08	Holloman, James Phillip	Director	-	Direct	Purchase	20,400	10.57	$215,628.00	64,532	4
2024-05-08	Meister, Keith A., Corvex…	TenPercentOwner	-	Indirect	Purchase	622,346	10.43	$6,491,068.78	16,591,833	4
2024-05-03	Holloman, James Phillip	Director	-	Direct	Purchase	20,200	9.93	$200,586.00	44,132	4
2024-05-03	Pertz, Douglas A	Director	-	Direct	Purchase	110,000	10.02	$1,102,200.00	141,136	4
2024-02-09	Scott, Kim	Director,Officer	President and CEO	Direct	Purchase	15,000	19.15	$287,250.00	183,131	4
2023-12-15	Pertz, Douglas A	Director	-	Direct	Purchase	5,120	19.60	$100,352.00	23,697	4
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Institutional Ownership

No data available for chart

2026-03-31

97.61%

Inst. Shares: 128,860,372

Shares Outstanding: 132,012,000

2025-12-31

105.22%

Inst. Shares: 138,791,051

Shares Outstanding: 131,904,000

2025-09-30

100.91%

Inst. Shares: 132,956,340

Shares Outstanding: 131,751,000

2025-06-30

105.75%

Inst. Shares: 139,397,690

Shares Outstanding: 131,812,000

2025-03-31

98.50%

Inst. Shares: 129,780,168

Shares Outstanding: 131,751,000

Date	Institutional Shares Owned	Shares Outstanding	Institutional Ownership %
2026-03-31	128,860,372	132,012,000	97.61%
2025-12-31	138,791,051	131,904,000	105.22%
2025-09-30	132,956,340	131,751,000	100.91%
2025-06-30	139,397,690	131,812,000	105.75%
2025-03-31	129,780,168	131,751,000	98.50%
2024-12-31	134,720,666	131,590,000	102.38%
2024-09-30	120,720,496	131,506,000	91.80%
2024-06-30	124,481,247	131,543,000	94.63%
2024-03-31	121,424,069	131,524,000	92.32%
2023-12-31	122,003,145	131,390,000	92.86%
2023-09-30	16,045,270	131,390,000	12.21%
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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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), Vestis Corp reported a -0.39% year-over-year revenue growth, a Gross Profit Margin of 26.30% (TTM), a Debt-to-Equity ratio of 2.23x, a Price-to-Sales (P/S) ratio of 0.71x (TTM), a Price-to-Book (P/B) ratio of 2.19x (TTM), at a market cap of $1.92B. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y: -0.39%
Gross Profit Margin TTM: 26.30%
Debt To Equity: 2.23x
P/S TTM: 0.71x
P/B TTM: 2.19x
Market Cap: $1.92B

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

Frequently Asked Questions

What industry is Vestis Corp in?

Vestis Corp (VSTS) operates in the Wholesale-Miscellaneous Nondurable Goods industry.

What is VSTS's market cap?

Vestis Corp (VSTS) has a market capitalization of $1.92B as of 2026-06-30.

What exchange does VSTS trade on?

Vestis Corp (VSTS) trades on the NYSE.

Where is Vestis Corp incorporated?

Vestis Corp is incorporated in DE.

Vestis Corp

Financial Statements

Custom Table

Interactive Financial Visualizations

Earnings Market Reaction

Performance and Valuation Metrics

Insider Transactions

Institutional Ownership

Vestis Corp (VSTS) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Wholesale-Miscellaneous Nondurable Goods

Wall Street's data.
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Vestis Corp (VSTS) — SEC Financial Statements & Analysis

Frequently Asked Questions

Companies in Wholesale-Miscellaneous Nondurable Goods

Wall Street's data.Main Street's price.

Wall Street's data.
Main Street's price.