Vestis Corporation (VSTS) financials · rev $2.73B
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Vestis Corporation (VSTS) rev $2.73B.
| Line | FY2025 | FY2024 |
|---|---|---|
| Revenue | $2.73B | $2.81B |
| Operating Income | $64.4M | $158.0M |
| Net Income | -$40.2M | $21.0M |
| EPS (Diluted) | -$0.31 | $0.16 |
| Line | FY2025 | FY2024 |
|---|---|---|
| Total Assets | $2.91B | $2.93B |
| Current Assets | $850.0M | $787.4M |
| Cash & Equivalents | $29.7M | $31.0M |
| Inventory | $179.0M | $164.9M |
| PP&E | N/A | $670.9M |
| Total Liabilities | $2.04B | $2.03B |
| Current Liabilities | $409.0M | $456.1M |
| Short-term Debt | N/A | N/A |
| Long-term Debt | $1.16B | $1.15B |
| Total Debt | $1.16B† | $1.15B† |
| Shareholders' Equity | $865.6M | $903.1M |
| Retained Earnings | -$46.9M | $2.56M |
† Total Debt: Derived: short-term debt plus long-term debt (no total debt stored).
| Line | FY2025 | FY2024 |
|---|---|---|
| Operating Cash Flow | $64.2M | $471.8M |
| CapEx | $58.5M | $78.9M |
| Investing Cash Flow | -$19.8M | -$73.6M |
| Financing Cash Flow | -$46.1M | -$403.0M |
| Dividends Paid | $13.8M | $13.8M |
| Net Change in Cash | -$1.26M | -$5.04M |
| Free Cash Flow | $5.77M | $392.9M |
FAQ
What is VSTS P/E and revenue?
Vestis Corporation (VSTS) rev $2.73B.
What is VSTS revenue?
Vestis Corporation last cached revenue is $2.73B (FY2025).
Is VSTS profitable?
Vestis Corporation last cached net income is -$40.2M (FY2025).
What are VSTS total assets?
Vestis Corporation last cached total assets are $2.91B (FY2025).
What is VSTS free cash flow?
Vestis Corporation last cached free cash flow is $5.77M (FY2025).
Not investment advice. Cached statements, not a live tape.