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Vestis Corporation

Industrials US VSTS

7.79USD
-0.27(3.35%)

Last update at 2026-03-10T20:00:00Z

Day Range

7.758.14
LowHigh

52 Week Range

13.8021.00
LowHigh

Fundamentals

  • Previous Close 8.06
  • Market Cap0.00000M
  • Volume1411391
  • P/E Ratio-
  • Dividend Yield-%
  • Revenue TTM0.00000M
  • Revenue Per Share TTM-
  • Gross Profit TTM 0.00000M
  • Diluted EPS TTM-

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30
Type yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30
Income before tax 269.73M 70.32M 97.36M 149.51M
Minority interest - - - -
Net income 213.16M 52.84M 74.27M 111.65M
Selling general administrative 500.66M 454.73M 461.40M 461.13M
Selling and marketing expenses - - - -
Gross profit 855.07M 777.33M 690.94M 748.01M
Reconciled depreciation 136.50M 134.35M 133.31M 137.16M
Ebit - 188.24M 96.24M 149.72M
Ebitda - 322.60M 229.54M 286.88M
Depreciation and amortization - 134.35M 133.31M 137.16M
Non operating income net other - - - -
Operating income 217.91M 188.24M 96.24M 149.72M
Other operating expenses - 2498.76M 2360.34M 2412.28M
Interest expense - 117.92M - 0.21M
Tax provision 56.57M 17.48M 23.09M 37.87M
Interest income - - - -
Net interest income - -117.92200M - -0.20600M
Extraordinary items - - - -
Non recurring - - - -
Other items - - - -
Income tax expense - 17.48M 23.09M 37.87M
Total revenue 2825.29M 2687.01M 2456.58M 2562.00M
Total operating expenses 2607.38M 589.09M 594.70M 598.29M
Cost of revenue 1970.21M 1909.68M 1765.63M 1813.98M
Total other income expense net 51.82M -117.92200M 1.12M -0.20600M
Discontinued operations - - - -
Net income from continuing ops 213.16M 52.84M 74.27M 111.65M
Net income applicable to common shares - 141.68M 74.27M 111.65M
Preferred stock and other adjustments - - - -
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30
Type yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30
Total assets 3157.12M 3133.01M 3108.38M -
Intangible assets 238.61M 264.26M 276.91M -
Earning assets - - - -
Other current assets 17.24M 18.25M 16.40M -
Total liab 2279.76M 797.20M 776.40M -
Total stockholder equity 877.36M 2335.81M 2331.99M -
Deferred long term liab - - - -
Other current liab - 193.69M 206.32M -
Common stock - 2367.49M 2343.59M -
Capital stock - - - -
Retained earnings - - - -
Other liab - 254.21M 255.13M -
Good will 963.54M 963.38M 964.90M -
Other assets - 195.93M 194.39M -
Cash 36.05M 23.74M 41.11M -
Cash and equivalents - - - -
Total current liabilities 395.52M 402.19M 383.32M -
Current deferred revenue - - - -
Net debt 1452.89M 158.44M 140.47M -
Short term debt - 41.38M 43.63M -
Short long term debt 26.25M - - -
Short long term debt total - 182.18M 181.58M -
Other stockholder equity - 2367.49M 2343.59M -
Property plant equipment - 722.17M 740.26M -
Total current assets 1019.97M 987.28M 931.92M -
Long term investments - - - -
Net tangible assets - 1108.17M 1090.18M -
Short term investments - - - -
Net receivables 392.92M 368.71M 317.28M -
Long term debt 1462.69M - - -
Inventory 573.75M 576.58M 557.14M -
Accounts payable 134.50M 167.12M 133.37M -
Total permanent equity - - - -
Noncontrolling interest in consolidated entity - - - -
Temporary equity redeemable noncontrolling interests - - - -
Accumulated other comprehensive income - -31.68000M -11.60600M -
Additional paid in capital - - - -
Common stock total equity - - - -
Preferred stock total equity - - - -
Retained earnings total equity - - - -
Treasury stock - - - -
Accumulated amortization - - - -
Non currrent assets other 212.59M 195.93M 194.39M -
Deferred long term asset charges - - - -
Non current assets total 2137.16M 2145.73M 2176.46M -
Capital lease obligations 198.90M 182.18M 181.58M -
Long term debt total - - - -
Breakdown 2023-09-30 2022-09-30 2021-09-30 2020-09-30
Type yearly yearly yearly yearly
Date 2023-09-30 2022-09-30 2021-09-30 2020-09-30
Investments -14.74600M -86.13300M -103.15600M -43.37300M
Change to liabilities - 31.40M 10.30M -12.10400M
Total cashflows from investing activities - -86.13300M -103.15600M -43.37300M
Net borrowings - -28.04100M -29.91700M -32.12500M
Total cash from financing activities -230.26900M -162.54300M -125.51300M -175.13300M
Change to operating activities - -84.27500M 1.58M 40.80M
Net income 213.16M 141.68M 74.27M 111.65M
Change in cash 12.31M -17.37000M 16.77M 12.90M
Begin period cash flow 23.74M 41.11M 24.34M 11.44M
End period cash flow 36.05M 23.74M 41.11M 24.34M
Total cash from operating activities 256.98M 232.85M 244.34M 231.29M
Issuance of capital stock - - - -
Depreciation 136.50M 134.35M 133.31M 137.16M
Other cashflows from investing activities - 0.20M 0.04M 0.06M
Dividends paid -1688.91900M -134.50200M -95.59600M -143.00800M
Change to inventory 3.60M -42.85700M -4.00600M -12.56800M
Change to account receivables - -94.22500M -20.51600M 7.42M
Sale purchase of stock - - - -
Other cashflows from financing activities - -86.13300M -103.15600M -43.37300M
Change to netincome - 64.18M 49.28M -6.24200M
Capital expenditures 77.87M 76.45M 90.14M 58.07M
Change receivables - - - -
Cash flows other operating - - - -
Exchange rate changes - - - -
Cash and cash equivalents changes - - - -
Change in working capital -77.38900M -107.36800M -12.52500M -11.27200M
Stock based compensation 14.47M 17.40M 15.43M 6.82M
Other non cash items - 26.18M 34.47M -
Free cash flow 179.11M 156.40M 154.20M 173.22M

Peer Comparison

Sector: Industrials Industry: Rental & Leasing Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x)
VSTS
Vestis Corporation		 -0.27 3.35% 7.79 - - - -
URI
United Rentals Inc		 -44.89 5.47% 775.79 16.89 13.07 2.72 4.88 3.63 7.80
ASHTF
Ashtead Group plc		 - -% 70.01 19.63 16.67 3.24 4.76 4.18 9.24
AER
AerCap Holdings NV		 1.30 0.93% 140.64 7.77 7.44 2.34 1.08 8.03 13.59
LZRFY
Localiza Rent A Car SA		 0.28 3.11% 9.29 41.65 14.58 0.53 2.63 0.73 1.81

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