SequelSEC

Vestis Corp VSTS

Wholesale-Miscellaneous Nondurable Goods · CIK 0001967649 · Fiscal year ends 1003

AnnualQuarterlyTTM
Revenue
$2.70B
Fiscal year ended 2026-07-03
Operating income
$98.25M
Fiscal year ended 2026-07-03
Free cash flow
Unavailable
Fiscal year ended 2026-07-03

Valuation, from the filing

Public float$1.15BMarket value of stock held by non-affiliates, as stated on the cover page for 2025-03-28
Float per share$8.70Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / revenue0.4×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity1.3×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-03-28, not today, and each multiple below it uses the figures for the fiscal year ending 2025-10-03 — the year that filing covered.

How this compares in its industry

Percentile among the Wholesale-Miscellaneous Nondurable Goods filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Revenue YoY growth-2.5%83th
Operating margin2.4%80th
Current ratio2.08x40th
Net margin-1.5%60th
SBC / revenue0.4%60th

Vestis Corp (VSTS) reported revenue of $2.70B and net income of -$5.30M for the fiscal year ended 2026-07-03. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Vestis Corp’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Wholesale-Miscellaneous Nondurable Goods.

Income

Vestis Corp income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-03
Revenue$2.70B
Cost of revenueUnavailable
Gross profitUnavailable
Operating income$98.25M
Net income-$5.30M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income-$2.61M
Income tax expense$2.69M
Diluted EPSUnavailable
Selling, general & administrative$473.34M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

Vestis Corp balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-03
Cash & equivalents$57.66M
Total assets$2.83B
Current assets$831.64M
Total liabilities$1.95B
Current liabilities$383.97M
Total equity incl. NCI$877.67M
Temporary (mezzanine) equityUnavailable
Inventory$158.90M
Accounts receivable$142.95M
Goodwill$960.58M
Long-term debt$1.09B
Accounts payable$128.77M

Cash flow

Vestis Corp cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-03
Operating cash flow$191.80M
Capital expendituresUnavailable
Investing cash flow-$47.75M
Financing cash flow-$110.76M
Net change in cash$33.92M
Stock-based compensation$9.56M
Common dividends paid$0
Common share repurchasesUnavailable
Depreciation & amortization$137.52M

Derived

Vestis Corp derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-03
Free cash flowUnavailable
Gross marginUnavailable
Operating margin3.6%
FCF marginUnavailable
SBC / revenue0.4%
Current ratio2.17x
Revenue YoY growth-0.4%
Net margin-0.2%
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equity1.24x
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open VSTS in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-11View SEC filing
10-Q · Filed 2026-05-12View SEC filing
10-Q · Filed 2026-02-10View SEC filing
10-K · Filed 2025-12-02View SEC filing
10-Q · Filed 2025-08-05View SEC filing
10-Q · Filed 2025-05-07View SEC filing

Companies in the same industry

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.