V
Vestis Corporation (VSTS)
NYQ – Real Time Price. Currency in USD
14.42
+0.68 (4.95%)
At close: Jun 26, 2026, 4:00 PM EDT
14.36
-0.06 (-0.40%)
After-hours: Jun 26, 2026, 7:58 PM EDT
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NYQ – Real Time Price. Currency in USD
14.42
+0.68 (4.95%)
At close: Jun 26, 2026, 4:00 PM EDT
14.36
-0.06 (-0.40%)
After-hours: Jun 26, 2026, 7:58 PM EDT
No Data
There are no news for this stock.
Total debt $1.4B significantly exceeds cash reserves ($50.3M), raising financial stability concerns
Total current assets $850.7M exceed Total current liabilities $398.8M, highlighting excellent liquidity
Debt-to-equity ratio (1.6) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (1.3x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $45.6M, supporting its financial health
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.13 | 3.25 | 10 | |
| Quick ratio | 0.71 | 2.37 | 4.0 | |
| Debt to Equity | 1.59 | 2.30 | 4.0 | |
| Debt to Assets | 0.48 | 0.75 | 5.0 | |
| Interest coverage | 1.32 | 7.68 | 4.0 | |
| Weighted average score | 5.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 2.69B | 2.83B | 2.81B | 2.73B | 2.71B |
| Gross Profit | 643M | 719M | 711M | 639M | 567M |
| Operating Income | 192M | 218M | 166M | 83M | 99M |
| Net Income | 142M | 213M | 21M | -40M | -17M |
| EBITDA | 327M | 354M | 307M | 226M | 238M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -0.72 | 1090 | 5.5 |
| Next quarter | -5.23 | 323.89 | 5.5 |
| Current year | -2.68 | 94.51 | 5.5 |
| Next year | 1.71 | 37.46 | 6.5 |
| Weighted average score | 5.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -0.59 | 140.62 | 60 | 60.99 | 7.8 |
| Y/Y | -0.86 | 109.33 | 420 | 764.93 | 7.8 |
| 3y average | 0.65 | -110.49 | -61.32 | 11.79 | 2.8 |
| 5y average | 1.45 | -54.83 | N/A | 5.16 | 2.5 |
| Weighted average score | 5.2 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | 0.00 | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | 0.00 | 0.00 | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |