Vestis Corporation/$VSTS
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About Vestis Corporation
Vestis Corp is a provider of uniform rentals and workplace supplies across the United States and Canada. It provides uniforms, mats, towels, linens, restroom supplies, first-aid supplies, safety products, and other workplace supplies. The Company serves customers ranging from small, family-owned operations with a single location to large corporations and national franchises with multiple locations. The company operates in the United States and Canada as reportable segments. The company earns the majority of its revenue from the United States.
Ticker
$VSTS
Sector
Business services
Primary listing
NYSE
Employees
19,600
Headquarters
Website
VSTS Metrics
BasicAdvanced
$595M
-
-$0.23
-
$0.11
3.10%
Price and volume
Market cap
$595M
52-week high
$12.53
52-week low
$4.32
Average daily volume
2M
Dividend rate
$0.11
Financial strength
Current ratio
1.84
Quick ratio
0.448
Long term debt to equity
153.442
Total debt to equity
159.499
Interest coverage (TTM)
0.95%
Profitability
EBITDA (TTM)
235.761
Gross margin (TTM)
27.44%
Net profit margin (TTM)
-1.11%
Operating margin (TTM)
3.43%
Effective tax rate (TTM)
13.56%
Revenue per employee (TTM)
$140,000
Management effectiveness
Return on assets (TTM)
1.92%
Return on equity (TTM)
-3.36%
Valuation
Price to revenue (TTM)
0.219
Price to book
0.67
Price to tangible book (TTM)
-2.15
Price to free cash flow (TTM)
2.305
Free cash flow yield (TTM)
43.39%
Free cash flow per share (TTM)
1.957
Dividend yield (TTM)
2.33%
Forward dividend yield
3.10%
Growth
Revenue change (TTM)
-4.59%
Earnings per share change (TTM)
-125.77%
Bulls say / Bears say
Vestis delivered operating income of $24.96 million in Q3 2025, a turnaround from the $8.6 million operating loss in Q2 2025, showing significant progress under CEO Jim Barber’s operational changes.
The company generated $22.9 million in operating cash flow and $8.0 million in free cash flow in Q3 2025, its first positive free cash flow of the fiscal year, improving liquidity and ability to reinvest.
In May 2025, Vestis amended its revolving and term loans, extending the net leverage covenant to 5.25x through Q2 2026 and suspended its dividend to enhance covenant cushion and conserve cash for strategic priorities.
Revenue decreased 3.5% year-over-year in Q3 2025 to $673.8 million, down from $698.2 million in the prior year, highlighting persistent customer churn and price pressure.
Vestis posted a net loss of $27.8 million in Q2 2025 and a net loss of $0.7 million in Q3 2025, indicating ongoing difficulty in achieving steady profitability.
The net leverage ratio rose to 4.50x by the end of Q3 2025 with net debt around $1.30 billion, moving the company closer to its 5.25x covenant limit and limiting its financial flexibility.
Data summarised monthly by Lightyear AI. Last updated on 4 Sept 2025.
VSTS News
AllArticlesVideos
Vestis Receives 2025 Supplier Legacy Award from Premier, Inc.
Business Wire5 hours ago
Vestis Reports Third Quarter 2025 Results
Business Wire1 month ago
VSTS Deadline: Rosen Law Firm Urges Vestis Corporation (NYSE: VSTS) Stockholders With Losses in Excess of $100K to Contact the Firm for Information About Their Rights
Business Wire1 month ago
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Capital at risk
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FAQs
What’s the current market cap for Vestis Corporation stock?
Vestis Corporation (VSTS) has a market cap of $595M as of September 05, 2025.
What is the P/E ratio for Vestis Corporation stock?
The price to earnings (P/E) ratio for Vestis Corporation (VSTS) stock is 0 as of September 05, 2025.
Does Vestis Corporation stock pay dividends?
Yes, the Vestis Corporation (VSTS) stock pays dividends to shareholders. As of September 05, 2025, the dividend rate is $0.105 and the yield is 3.1%. Vestis Corporation has a payout ratio of 0% on a trailing twelve-month basis.
When is the next Vestis Corporation dividend payment date?
The next Vestis Corporation (VSTS) dividend payment date is unconfirmed.
What is the beta indicator for Vestis Corporation?
Vestis Corporation (VSTS) does not currently have a Beta indicator.