Stocktoria
Vestis Corp VSTS
NYSE · XNYS · stock · Wholesale-Miscellaneous Nondurable Goods · website · IPO 2023-09-27
Chart by TradingView
3/9
Piotroski F — financial health
1.54
Altman Z″ — distress risk · grey
-34.4%
Dividend payout · safe
Financials & ratios (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Financials | |||
| Revenue | $2.7B | $2.8B | $2.8B |
| Operating income | $64.4M | $158.0M | $217.9M |
| Net income | -$40.2M | $21.0M | $213.2M |
| Operating cash flow | $64.2M | $471.8M | $257.0M |
| Total assets | $2.9B | $2.9B | $3.2B |
| Total liabilities | $2.0B | $2.0B | $2.3B |
| Shareholders' equity | $865.6M | $903.1M | $877.4M |
| Ratios | |||
| Operating margin | 2.4% | 5.6% | 7.7% |
| Net margin | -1.5% | 0.7% | 7.5% |
| Return on assets | -1.4% | 0.7% | 6.8% |
| Return on equity | -4.6% | 2.3% | 24.3% |
| Debt / equity | 1.33× | 1.27× | 1.67× |
| Current ratio | 2.08 | 1.78 | 2.58 |
| Revenue growth | -2.5% | -0.7% | — |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 509,100 | $4.0M |
Why these scores methodology →
Piotroski F-score: 3/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: 1.54 (grey)
- Working capital / assets 0.152
- Retained earnings / assets -0.016
- EBIT / assets 0.022
- Equity / liabilities 0.424
Sector peers
MCK · CAH · SYY · PFGC · SNX · INGM · all Wholesale Trade →
Source: SEC EDGAR filings · CIK 0001967649 · as of 2025-10-03. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.