Vestis Corporation (VSTS)
NYSE: VSTS
· Real-Time Price · USD
4.68
0.07 (1.52%)
At close: Aug 15, 2025, 3:59 PM
4.85
3.63%
After-hours: Aug 15, 2025, 06:55 PM EDT
Vestis Ratios and Metrics
Financials in USD. Fiscal
year is
October - September.
Fiscal Year | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 |
Period Ending | Jun 27, 2025 | Mar 28, 2025 | Dec 27, 2024 | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 |
PE Ratio | -297.84 | -11.92 | 607.34 | -216.27 | 79.85 | 106.22 | 56.61 | 3.95 | 24.70 | -102.43 | 18.83 | -9.61 | 14.69 | 16.56 | 16.59 |
PEG Ratio | 3.13 | 0.00 | -4.47 | 1.48 | -4.99 | -2.08 | -0.65 | 0.01 | -0.05 | 0.87 | -0.12 | 0.04 | 1.10 | 48.02 | n/a |
PS Ratio | 1.20 | 1.99 | 2.96 | 2.91 | 2.30 | 3.59 | 3.87 | 3.54 | 3.55 | 3.60 | 3.60 | 3.69 | 3.69 | 3.79 | 3.80 |
PB Ratio | 0.91 | 1.51 | 2.25 | 2.20 | 1.79 | 2.81 | 3.07 | 2.89 | 2.76 | 2.78 | 1.08 | 1.08 | n/a | n/a | 1.08 |
P/FCF Ratio | 15.76 | -193.63 | -184.55 | 7.43 | 58.09 | 40.13 | 80.38 | 28.89 | 45.90 | 59.86 | -443.76 | 66.62 | 44.46 | 80.73 | 80.91 |
P/OCF Ratio | 35.22 | 199.27 | 534.71 | 6.73 | 33.06 | 33.33 | 53.93 | 22.44 | 33.51 | 41.46 | 316.25 | 37.16 | 31.88 | 58.13 | 58.25 |
OCF/S Ratio | 0.03 | 0.01 | 0.01 | 0.43 | 0.07 | 0.11 | 0.07 | 0.16 | 0.11 | 0.09 | 0.01 | 0.10 | 0.12 | 0.07 | 0.07 |
Debt / Equity Ratio | 1.59 | 1.60 | 1.51 | 1.53 | 1.80 | 1.80 | 1.86 | 1.92 | 1.84 | 1.86 | n/a | 0.08 | n/a | n/a | n/a |
Quick Ratio | 0.52 | 0.51 | 0.54 | 0.50 | 1.09 | 1.16 | 1.21 | 1.13 | 1.18 | 1.13 | n/a | 1.02 | n/a | n/a | n/a |
Current Ratio | 1.84 | 1.87 | 1.80 | 1.73 | 2.37 | 2.51 | 2.61 | 2.58 | 2.83 | 2.73 | n/a | 2.45 | n/a | n/a | n/a |
Asset Turnover | 0.23 | 0.23 | 0.24 | 0.23 | 0.22 | 0.23 | 0.23 | 0.23 | 0.22 | 0.22 | n/a | 0.22 | n/a | n/a | n/a |
Interest Coverage | 1.11 | -0.38 | 1.32 | 0.94 | 1.28 | 1.24 | 1.55 | n/a | 791.33 | n/a | n/a | 0.23 | n/a | n/a | n/a |
Return on Equity | n/a | -0.03 | n/a | n/a | 0.01 | 0.01 | 0.01 | 0.18 | 0.03 | -0.01 | 0.01 | -0.03 | n/a | n/a | 0.02 |
Return on Assets | n/a | -0.01 | n/a | n/a | n/a | n/a | n/a | 0.05 | 0.01 | n/a | n/a | -0.02 | n/a | n/a | n/a |
Return on Invested Capital | 0.01 | n/a | 0.01 | 0.02 | 0.01 | 0.01 | 0.01 | 0.02 | 0.02 | 0.01 | n/a | 0.01 | n/a | n/a | n/a |
Dividend Yield | n/a | 0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.63 | 0.02 | 0.02 | n/a | 0.01 | 0.02 | 0.01 | 0.01 |
Payout Ratio | n/a | -0.33 | 5.53 | -2 | 0.91 | 0.77 | 0.29 | 9.96 | 1.76 | -7.63 | n/a | -0.5 | 1.13 | 0.70 | 0.70 |
Gross Profit Margin | 0.27 | 0.26 | 0.28 | 0.29 | 0.29 | 0.23 | 0.25 | 0.32 | 0.32 | 0.29 | 0.29 | 0.25 | 0.30 | 0.30 | 0.30 |
Net Profit Margin | -0.00 | -0.04 | 0.00 | -0.00 | 0.01 | 0.01 | 0.02 | 0.22 | 0.04 | -0.01 | 0.05 | -0.1 | 0.06 | 0.06 | 0.06 |
Pretax Profit Margin | -0.00 | -0.05 | 0.00 | -0.00 | 0.01 | 0.01 | 0.02 | 0.28 | 0.05 | -0.01 | 0.06 | -0.13 | 0.08 | 0.08 | 0.08 |
Operating Profit Margin | 0.04 | -0.01 | 0.04 | 0.04 | 0.05 | 0.06 | 0.07 | 0.08 | 0.09 | 0.07 | 0.06 | 0.04 | 0.08 | 0.08 | 0.08 |
FCF Margin | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
EBITDA Margin | 0.08 | 0.04 | 0.09 | 0.10 | 0.11 | 0.11 | 0.12 | 0.12 | 0.14 | 0.12 | 0.11 | 0.09 | 0.13 | 0.13 | 0.13 |