
USD
+$0.00
(+0.00%
)At Close (As of Nov 28, 2025)
$705.34M
Market Cap
-
P/E Ratio
-0.23
EPS
$17.75
52 Week High
$3.98
52 Week Low
INDUSTRIALS
Sector
| Field | Value (USD) |
|---|---|
| Gross Profit | $816M |
| Total Revenue | $2.8B |
| Cost Of Revenue | $2B |
| Costof Goods And Services Sold | $2B |
| Operating Income | $158M |
| Selling General And Administrative | $517M |
| Research And Development | - |
| Operating Expenses | $658M |
| Investment Income Net | - |
| Net Interest Income | -$127M |
| Interest Income | - |
| Interest Expense | $127M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $141M |
| Income Before Tax | $32M |
| Income Tax Expense | $11M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $21M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $159M |
| Ebitda | $299M |
| Net Income | $21M |
| Field | Value (USD) |
|---|---|
| Total Assets | $2.9B |
| Total Current Assets | $787M |
| Cash And Cash Equivalents At Carrying Value | $31M |
| Cash And Short Term Investments | $31M |
| Inventory | $561M |
| Current Net Receivables | $177M |
| Total Non Current Assets | $2.1B |
| Property Plant Equipment | - |
| Accumulated Depreciation Amortization Ppe | - |
| Intangible Assets | $213M |
| Intangible Assets Excluding Goodwill | $213M |
| Goodwill | $964M |
| Investments | - |
| Long Term Investments | - |
| Short Term Investments | - |
| Other Current Assets | $18M |
| Other Non Current Assets | - |
| Total Liabilities | $2B |
| Total Current Liabilities | $456M |
| Current Accounts Payable | $163M |
| Deferred Revenue | - |
| Current Debt | - |
| Short Term Debt | $51M |
| Total Non Current Liabilities | $1.6B |
| Capital Lease Obligations | $233M |
| Long Term Debt | $1.1B |
| Current Long Term Debt | - |
| Long Term Debt Noncurrent | - |
| Short Long Term Debt Total | $1.4B |
| Other Current Liabilities | $242M |
| Other Non Current Liabilities | $53M |
| Total Shareholder Equity | $903M |
| Treasury Stock | - |
| Retained Earnings | $2.6M |
| Common Stock | $1.3M |
| Common Stock Shares Outstanding | $132M |
| Field | Value (USD) |
|---|---|
| Operating Cashflow | $472M |
| Payments For Operating Activities | - |
| Proceeds From Operating Activities | - |
| Change In Operating Liabilities | - |
| Change In Operating Assets | - |
| Depreciation Depletion And Amortization | $141M |
| Capital Expenditures | $79M |
| Change In Receivables | - |
| Change In Inventory | $13M |
| Profit Loss | - |
| Cashflow From Investment | -$74M |
| Cashflow From Financing | -$403M |
| Proceeds From Repayments Of Short Term Debt | - |
| Payments For Repurchase Of Common Stock | - |
| Payments For Repurchase Of Equity | - |
| Payments For Repurchase Of Preferred Stock | - |
| Dividend Payout | $20M |
| Dividend Payout Common Stock | $20M |
| Dividend Payout Preferred Stock | - |
| Proceeds From Issuance Of Common Stock | - |
| Proceeds From Issuance Of Long Term Debt And Capital Securities Net | - |
| Proceeds From Issuance Of Preferred Stock | - |
| Proceeds From Repurchase Of Equity | - |
| Proceeds From Sale Of Treasury Stock | - |
| Change In Cash And Cash Equivalents | - |
| Change In Exchange Rate | - |
| Net Income | $21M |
| Field | Value (USD) |
|---|---|
| Gross Profit | $816M |
| Total Revenue | $2.8B |
| Cost Of Revenue | $2B |
| Costof Goods And Services Sold | $2B |
| Operating Income | $158M |
| Selling General And Administrative | $517M |
| Research And Development | - |
| Operating Expenses | $658M |
| Investment Income Net | - |
| Net Interest Income | -$127M |
| Interest Income | - |
| Interest Expense | $127M |
| Non Interest Income | - |
| Other Non Operating Income | - |
| Depreciation | - |
| Depreciation And Amortization | $141M |
| Income Before Tax | $32M |
| Income Tax Expense | $11M |
| Interest And Debt Expense | - |
| Net Income From Continuing Operations | $21M |
| Comprehensive Income Net Of Tax | - |
| Ebit | $159M |
| Ebitda | $299M |
| Net Income | $21M |
| Field | Value |
|---|---|
| Ex Dividend Date | 2025-02-21 |
| Declaration Date | 2025-01-31 |
| Record Date | 2025-02-21 |
| Payment Date | 2025-03-18 |
| Amount | 0.035 |
Sector: INDUSTRIALS
Industry: RENTAL & LEASING SERVICES
Vestis Corporation, headquartered in Roswell, Georgia, is a premier provider of customizable uniform rental and purchase solutions, serving a wide array of industries across the United States, Canada, Puerto Rico, and Japan. With a robust commitment to exceptional service quality and customer satisfaction, the company has established itself as a significant player in the uniform management sector. Complementing its operational efficiency, Vestis is dedicated to sustainability and innovation, ensuring it meets the dynamic needs of its clients in a competitive marketplace.