Vestis Corp
Company Stats
- Market Cap
- $1.8B
- as of Sep 30, 2026
- Enterprise Value
- $2.9B
- Shares Outstanding
- 132.2M
- Free Float
- 69.3%
Income Statement
- Revenue
- $2.7B
- Operating Income
- $64.4M
- Net Income
- -$40.2M
- EBITDA
- $207.4M
- Non-cash Impairment
- $1.2M
- Revenue Growth, 3Y
- 0.6%
- FCF Margin, 3Y Avg
- 6.9%
- FCF Margin, Worst Year
- 0.2%
Cash Flow
- Free Cash Flow
- $5.8M
- FCF Yield
- 0.3%
- Owner FCF Yield
- -0.3%
Balance Sheet
- Cash & Equivalents
- $29.7M
- Total Debt
- $1.2B
- Net Debt
- $1.1B
- Net Debt / EBITDA
- 5.49x
- EV / EBITDA
- 14.00x
- Net Debt / EBIT
- 17.67x
Returns & Capital
- Dividends Paid
- $13.8M
- Dividend Yield
- 0.8%
- SBC, 3Y Avg
- $14.1M
Cash Flow by Year
| Year | Revenue | FCF | Margin |
|---|---|---|---|
| FY2025 | $2.7B | $5.8M | 0.2% |
| FY2024 | $2.8B | $392.9M | 14.0% |
| FY2023 | $2.8B | $179.1M | 6.3% |
| FY2022 | $2.7B | $156.4M | 5.8% |
Annual filing data through FY ended October 3, 2025; shares and float as of October 6, 2026. Yields and enterprise value use the calculated market cap above, at its as-of date. Ratios are our calculations from reported figures.
Stronger demand supports expansion as pricing diverges