Vestis
VSTS
13.94
+0.02
+0.14%
Vestis
US · VSTS
#2843 by market cap
Listed 2023
13.94
+0.02
+0.14%
Live - 5344 symbols - heartbeat 479s ago
· 2026-10-07 19:54
After-hours
13.94
0.00%
- Market cap
- 1.84B
- P/E (TTM)i
- -278.80
- P/Bi
- 2.10
- EPSi
- -0.31
- Div yieldi
- 0.00%
- 52W posi
- 76%
Reader sentiment
Are you bullish or bearish on VSTS?
Anonymous reader poll. Unscientific, not investment advice.
✦ Quant Financial Health how this is computed
Weak
- Altman Z-Score is 1.71, below the 1.8 "distress zone" threshold.
- Most reliable for industrial/manufacturing companies; less meaningful for banks, insurers and other financials.
Revenue annual, last 6 years
Latest year -2.53% YoY
Margins
- Gross margin
- 26.50%
- Operating margin
- 2.36%
- Net margin
- -1.47%
Key ratios & quality
- Enterprise valuei
- 3.02B
- Altman Z-Scorei
- 1.71
Altman Z-Score below ~1.8 suggests financial distress risk, above ~3.0 suggests low risk; the model is most reliable for industrial/manufacturing companies and less meaningful for banks and other financial firms.
Income statement
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Revenue | 2.56B | 2.46B | 2.69B | 2.83B | 2.81B | 2.73B |
| Gross profit | 748.01M | 690.94M | 777.33M | 855.07M | 815.95M | 724.76M |
| Selling & admin expenses | 461.13M | 461.40M | 450.73M | 500.66M | 517.22M | 517.31M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | 149.72M | 96.24M | 192.24M | 217.91M | 157.95M | 64.43M |
| Pretax profit | 149.51M | 97.36M | 189.96M | 269.73M | 32.03M | -44.31M |
| Tax | 37.87M | 23.09M | 48.28M | 56.57M | 11.06M | -4.08M |
| Net profit | 111.65M | 74.27M | 141.68M | 213.16M | 20.97M | -40.22M |
| Basic EPS | 1 | 1 | 1 | 2 | 0 | 0 |
| Diluted EPS | 0.85 | 0.57 | 1.08 | 1.63 | 0.16 | -0.31 |
| Line item | 2025-03 | 2025-06 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Revenue | 665.25M | 673.80M | 712.01M | 663.39M | 659.44M | 661.66M |
| Gross profit | 175.26M | 182.12M | 178.86M | 171.17M | 173.69M | 185.39M |
| Selling & admin expenses | 147.95M | 122.30M | 125.88M | 120.25M | 112.34M | 114.87M |
| Research & development | -- | -- | -- | -- | -- | -- |
| Operating profit | -8.57M | 24.96M | 17.64M | 16.58M | 26.78M | 37.25M |
| Pretax profit | -34.19M | -749.00K | -10.91M | -8.56M | 2.51M | 14.34M |
| Tax | -6.36M | -73.00K | 1.64M | -2.17M | -85.00K | 3.30M |
| Net profit | -27.83M | -676.00K | -12.55M | -6.39M | 2.60M | 11.05M |
| Basic EPS | 0 | 0 | 0 | 0 | 0 | 0 |
| Diluted EPS | -0.21 | -0.01 | -0.10 | -0.05 | 0.02 | 0.08 |
Balance sheet
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Total current assets | -- | 931.92M | 987.28M | 1.02B | 813.27M | 850.03M |
| Cash & ST investments | -- | 41.11M | 23.74M | 36.05M | 31.01M | 29.75M |
| Inventory | -- | 557.14M | 576.58M | 573.76M | 561.01M | 584.65M |
| Total assets | -- | 3.11B | 3.13B | 3.16B | 2.93B | 2.91B |
| Total current liabilities | -- | 383.32M | 402.20M | 395.53M | 456.10M | 408.96M |
| Short-term debt | -- | 43.64M | 41.38M | 73.84M | 51.23M | 55.42M |
| Long-term debt | -- | -- | -- | 1.46B | 1.15B | 1.16B |
| Total liabilities | -- | 776,398,000.00 | 797,200,000.00 | 2,279,764,000.00 | 2,029,336,000.00 | 2,041,256,000.00 |
| Total equity | -- | 2.33B | 2.34B | 877.36M | 903.05M | 865.64M |
| Retained earnings | -- | -- | -- | 0 | 2.57M | -46.88M |
| Line item | 2025-03 | 2025-06 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Total current assets | 817.25M | 820.60M | 850.03M | 853.06M | 850.69M | 831.65M |
| Cash & ST investments | 28.81M | 23.74M | 29.75M | 41.55M | 50.34M | 57.66M |
| Inventory | 594.12M | 587.37M | 584.65M | 573.43M | 566.78M | 550.24M |
| Total assets | 2.90B | 2.91B | 2.91B | 2.88B | 2.87B | 2.83B |
| Total current liabilities | 437.16M | 445.87M | 408.96M | 392.22M | 398.82M | 383.97M |
| Short-term debt | 51.56M | 53.44M | 55.42M | 55.31M | 50.80M | 56.29M |
| Long-term debt | 1.16B | 1.16B | 1.16B | 1.15B | 1.12B | 1.09B |
| Total liabilities | 2,022,733,000.00 | 2,025,863,000.00 | 2,041,256,000.00 | 2,019,593,000.00 | 2,005,992,000.00 | 1,952,827,000.00 |
| Total equity | 876.27M | 882.23M | 865.64M | 864.43M | 867.20M | 877.67M |
| Retained earnings | -33.65M | -34.33M | -46.88M | -53.27M | -50.67M | -39.63M |
Cash flow
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | 231.29M | 244.34M | 232.85M | 256.98M | 471.79M | 64.23M |
| Depreciation & amortization | 137.16M | 133.31M | 134.35M | 136.50M | 140.78M | 143.02M |
| Free cash flow | 173.22M | 154.20M | 156.40M | 179.11M | 392.88M | 5.77M |
| Dividends paid | -143.01M | -95.60M | -134.50M | -1.69B | -19.85M | -13.82M |
| Stock buybacks / issuance | -- | -- | -- | -- | -- | -- |
| Ending cash balance | 24.34M | 41.11M | 23.74M | 36.05M | 31.01M | 29.75M |
| Line item | 2025-03 | 2025-06 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| Operating cash flow | 6.66M | 22.86M | 30.93M | 37.69M | 58.25M | 64.94M |
| Depreciation & amortization | 35.88M | 34.86M | 35.34M | 34.34M | 34.57M | 33.27M |
| Free cash flow | -6.85M | 8.00M | 15.57M | 28.30M | 45.56M | 46.98M |
| Dividends paid | -9.22M | 0 | 0 | 0 | 0 | 0 |
| Stock buybacks / issuance | -- | -- | -- | -- | -- | -- |
| Ending cash balance | 28.81M | 23.74M | 29.75M | 41.55M | 50.34M | 57.66M |
Returns & efficiency
| Line item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| ROE %i | -- | 3.18 | 2.26 | 13.27 | 2.36 | -4.55 |
| ROA %i | -- | 2.39 | 1.69 | 6.78 | 0.69 | -1.38 |
| ROIC %i | -- | 2.92 | 5.60 | 8.39 | 4.28 | 1.91 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | 4.07 |
| EBIT margin %i | 5.84 | 3.92 | 7.01 | 9.55 | 5.65 | 1.75 |
| FCF / sales %i | 6.76 | 6.28 | 5.82 | 6.34 | 14.00 | 0.21 |
| Current ratioi | -- | 2.43 | 2.45 | 2.58 | 1.78 | 2.08 |
| Quick ratioi | -- | 0.93 | 0.98 | 1.08 | 0.46 | 0.47 |
| Debt / assetsi | -- | 5.84 | 5.81 | 53.46 | 47.07 | 48.80 |
| LT debt / equityi | -- | 5.92 | 6.03 | 183.96 | 147.19 | 157.48 |
| Interest coveragei | 726.80 | -- | 1.60 | 26,974.00 | 1.25 | 0.52 |
| Revenue CAGR (3Y) %i | -- | -- | -- | 3.31 | 4.53 | 0.59 |
| Net income CAGR (3Y) %i | -- | -- | -- | 24.06 | -34.40 | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | 1.12 | 36.58 | -66.71 |
| Line item | 2025-03 | 2025-06 | 2025-10 | 2026-01 | 2026-04 | 2026-07 |
|---|---|---|---|---|---|---|
| ROE %i | -2.73 | -3.36 | -4.55 | -5.38 | -1.95 | -0.60 |
| ROA %i | -0.81 | -0.99 | -1.38 | -1.64 | -0.59 | -0.18 |
| ROIC %i | 3.11 | 2.27 | 1.91 | 1.42 | 3.08 | 2.10 |
| 5-year avg ROE %i | -- | -- | -- | -- | -- | -- |
| EBIT margin %i | 2.90 | 2.33 | 1.75 | 1.36 | 2.67 | 3.16 |
| FCF / sales %i | 10.15 | 9.52 | 0.21 | 1.66 | 3.60 | 5.06 |
| Current ratioi | 1.87 | 1.84 | 2.08 | 2.17 | 2.13 | 2.17 |
| Quick ratioi | 0.44 | 0.45 | 0.47 | 0.50 | 0.50 | 0.52 |
| Debt / assetsi | 48.40 | 48.39 | 48.80 | 48.81 | 47.95 | 47.30 |
| LT debt / equityi | 154.23 | 153.44 | 157.48 | 156.44 | 153.00 | 146.13 |
| Interest coveragei | 0.75 | 0.65 | 0.52 | 0.40 | 0.80 | 0.97 |
| Revenue CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| Net income CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
| FCF CAGR (3Y) %i | -- | -- | -- | -- | -- | -- |
Revenue breakdown most recent period
Business
Single segment100.00%
Quote time 2026-10-07 19:54:59 · For reference only, not investment advice and not tailored to your situation.