V
Vestis Corporation (VSTS)
NYQ – Real Time Price. Currency in USD
7.71
-0.01 (-0.13%)
At close: Mar 27, 2026, 4:00 PM EDT
7.73
+0.02 (0.26%)
After-hours: Mar 27, 2026, 6:26 PM EDT
Get all premium features to the best stock analysis tool
NYQ – Real Time Price. Currency in USD
7.71
-0.01 (-0.13%)
At close: Mar 27, 2026, 4:00 PM EDT
7.73
+0.02 (0.26%)
After-hours: Mar 27, 2026, 6:26 PM EDT
No Data
There are no news for this stock.
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 2.17 | 3.25 | 10 | |
| Quick ratio | 0.71 | 2.37 | 4.0 | |
| Debt to Equity | 1.63 | 2.30 | 4.0 | |
| Debt to Assets | 0.49 | 0.75 | 5.0 | |
| Interest coverage | 0.99 | 7.68 | 3.0 | |
| Weighted average score | 5.2 | |||
| 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 | 70M |
| Net Income | 142M | 213M | 21M | -40M | -47M |
| EBITDA | 327M | 354M | 307M | 226M | 211M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -1.49 | 257 | 5.5 |
| Next quarter | -0.97 | 1111.67 | 5.5 |
| Current year | -3.18 | 61.13 | 5.5 |
| Next year | 1.81 | 26.44 | 6.5 |
| Weighted average score | 5.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -6.82 | 49.07 | 233.33 | 81.78 | 7.8 |
| Y/Y | -2.97 | -868.14 | -28.56 | 358.41 | 3.3 |
| 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 | 4.1 | ||||
| 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 | |
Total debt $1.4B significantly exceeds cash reserves ($41.5M), raising financial stability concerns
Total current assets $853.1M exceed Total current liabilities $392.2M, highlighting excellent liquidity
Debt-to-equity ratio (1.6) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (1.0x) is dangerously low, suggesting debt repayment risks
The company generates positive free cash flow $28.3M, supporting its financial health