Stocktoria
Vestis Corp VSTS
NYSE · XNYS · stock · Wholesale-Miscellaneous Nondurable Goods · website · IPO 2023-09-27
Vestis Corp financials (annual, from 10-K)
| Metric | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| Revenue | $2.7B | $2.8B | $2.8B |
| SG&A expense | $517.3M | $517.2M | $500.7M |
| Operating income | $64.4M | $158.0M | $217.9M |
| Income tax | -$4.1M | $11.1M | $56.6M |
| Net income | -$40.2M | $21.0M | $213.2M |
| EPS (diluted) | $-0.31 | $0.16 | $1.63 |
| Operating cash flow | $64.2M | $471.8M | $257.0M |
| Cash & equivalents | $29.7M | $31.0M | $36.1M |
| Inventory | $179.0M | $164.9M | $174.7M |
| Total assets | $2.9B | $2.9B | $3.2B |
| Total liabilities | $2.0B | $2.0B | $2.3B |
| Shareholders' equity | $865.6M | $903.1M | $877.4M |
Source: SEC EDGAR filings · CIK 0001967649 · as of 2025-10-03. Facts from filings plus Stocktoria's own computed scores — not investment advice.