Stocktoria

Vestis Corp VSTS

NYSE · stock · Wholesale-Miscellaneous Nondurable Goods · website · IPO 2023-09-27 · LEI

Vestis Corp statistics & valuation

P / S0.6×
P / B2.0×
Net margin-1.5%
Net debt$1.1B
Net debt / EBITDA5.5×
Enterprise value USD$2.9B
EV / EBITDA13.9×
Earnings yield EBIT/EV2.2%
Return on capital2.6%

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
7.50% 0.70% -1.50% 202320242025
Gross margin (%)
202320242025
Operating margin (%)
7.70% 5.60% 2.40% 202320242025
Return on equity (%)
24.30% 2.30% -4.60% 202320242025
Shares outstanding
130.7M 131.8M 131.9M 202320242025
Net debt ($)
$1.43B $1.13B $1.14B 202320242025
Share buybacks ($)
202320242025
Return on assets (%)
6.80% 0.70% -1.40% 202320242025
Free cash flow margin (%)
202320242025
Debt / equity (×)
1.67× 1.29× 1.35× 202320242025
EPS ($)
$1.63 $0.16 -$0.31 202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023
Operating margin2.4%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 / equity1.35×1.29×1.67×
Current ratio2.081.782.58

Computed from company filings · US · as of 2025-10-03. Facts plus Stocktoria's own computed scores — not investment advice.