VSTS
Vestis Corporation
$8.16
+$0.27(+3.49%)
71
Overall
80
Value
63
Tech
--
Quality
Market Cap
$692.16M
Volume
1.06M
52W Range
$3.98 - $9.80
Target Price
$7.81
Order:
Income Statement
| Metric | Trend | Chart | 2023 Sep | 2024 Sep | 2025 Sep |
|---|---|---|---|---|---|
| REVENUE | |||||
| Total Revenue | $2.8B | $2.8B | $2.7B | ||
| Total Revenue | $2.8B | $2.8B | $2.7B | ||
| COST OF GOODS SOLD | |||||
| Cost of Revenue | $2.0B | $2.0B | $2.0B | ||
| GROSS PROFIT | |||||
| Gross Profit | $855.1M | $815.9M | $724.8M | ||
| OPERATING EXPENSES | |||||
| Operating Expenses | $637.2M | $2.6B | $2.7B | ||
| Selling, General & Administrative | $500.7M | $517.2M | $660.3M | ||
| Selling & Marketing Expenses | $500.7M | -- | -- | ||
| General & Administrative Expenses | -- | $517.2M | $660.3M | ||
| Depreciation & Amortization | $136.5M | -- | -- | ||
| Depreciation & Amortization | $136.5M | $140.8M | -- | ||
| Amortization | -- | $995.5M | -- | ||
| Securities Amortization | -- | $140.8M | -- | ||
| OPERATING INCOME | |||||
| Operating income | $217.9M | $158.0M | $64.4M | ||
| EBITDA | $406.2M | $304.1M | $194.6M | ||
| NON-OPERATING ITEMS | |||||
| Interest Expense (Non-Operating) | $10.0K | $126.6M | $92.3M | ||
| Net Non-Operating Interest Income/Expense | $-10.0K | $-126.6M | $-92.3M | ||
| Gain on Sale of Securities | $51.8M | -- | -- | ||
| Other Income/Expense | $-51.8M | $-642.0K | $16.5M | ||
| Other Special Charges | -- | $642.0K | $-13.7M | ||
| SPECIAL ITEMS | |||||
| Special Income Charges | -- | $-6.2M | -- | ||
| PRE-TAX INCOME | |||||
| EBIT | $269.7M | $158.6M | $48.0M | ||
| Pre-Tax Income | $269.7M | $32.0M | $-44.3M | ||
| INCOME TAX | |||||
| Tax Provision | $56.6M | $11.1M | $-4.1M | ||
| NET INCOME | |||||
| Net Income | $213.2M | $21.0M | $-40.2M | ||
| Net Income (Continuing Operations) | $213.2M | $21.0M | $-40.2M | ||
| Net Income (Discontinued Operations) | $213.2M | $21.0M | $-40.2M | ||
| Net Income (Common Stockholders) | $213.2M | $21.0M | $-40.2M | ||
| Normalized Income | $198.3M | -- | $-48.4M | ||
| TOTALS | |||||
| Total Expenses | $2.6B | $4.6B | $4.7B | ||
| SHARE & EPS DATA | |||||
| Average Shares Outstanding | $131.4M | $131.5M | $131.8M | ||
| Average Shares Outstanding (Diluted) | $131.4M | $131.8M | $131.8M | ||
| Shares Outstanding | $131.9M | $131.5M | $131.9M | ||
| Basic EPS | $1.62 | $0.16 | $-0.31 | ||
| Basic EPS (Continuing Operations) | $1.62 | $0.16 | $-0.31 | ||
| Diluted EPS | $1.62 | $0.16 | $-0.31 | ||
| Diluted EPS (Continuing Operations) | $1.62 | $0.16 | $-0.31 | ||
| Dividend Per Share | $0.14 | $0.04 | $0.04 | ||
| OTHER METRICS | |||||
| Depletion | -- | $140.8M | -- | ||
| Earnings from equity interest | -- | -- | $-2.8M | ||
| Earnings From Equity Interest Net Of Tax | -- | -- | $-2.8M | ||
| Insurance And Claims | -- | -- | $143.0M | ||
| Other Costof Revenue | $2.0B | -- | -- | ||
| Other Gand A | -- | $517.2M | $660.3M | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | VSTS | $8.16 | +3.5% | 1.06M |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |