Vestis Corporation (VSTS) Stock Statistics & Valuation Metrics

Vestis Corporation has a market cap or net worth of $956.03M. The enterprise value is $2.05B.

Vestis Corporation has 131,866,820 shares outstanding. The number of shares has decreased by -2.65% in one year.

Vestis Corporation’s return on equity (ROE) is -0.05 and return on invested capital (ROIC) is 2.29%.

The current PE Ratio of Vestis Corporation is ―. Vestis Corporation’s PEG ratio is 0.00.

In the last 12 months, Vestis Corporation had revenue of 2.73B and earned -40.22M in profits. Earnings per share was -0.31.

In the last 12 months, operating cash flow was 64.23M and capital expenditures -15.36M, giving a free cash flow of 48.87M billion.

Vestis Corporation pays an annual dividend of $0.035, resulting in a dividend yield of 1.84%

Vestis Corporation upcoming earnings date is Feb 11, 2026, Before Open (Confirmed).

Vestis Corporation as a current ratio of 2.08, with Debt / Equity ratio of 159.50%

In the past 12 months, Vestis Corporation has paid -4.08M in taxes.

Vestis Corporation EV to EBITDA ratio is 1.22, with an EV/FCF ratio of 3.64.

Vestis Corporation has $29.75M in cash and marketable securities with $1.42B in debt, giving a net cash position of -$1.39B billion.

Gross margin is 27.44%, with operating margin of 2.36%, and net profit margin of -1.47%.

The average price target for Vestis Corporation is $5.95, which is 11.43% higher than the current price. The consensus rating is Moderate Sell