VSTS · Vestis Corp · Financials
Income-statement, balance-sheet and cash-flow figures from SEC filings, plus a debt profile anchored in the latest 10-K and updated by each 10-Q and debt exhibit.
Chart any reported metric, KPI or segment over time — the full statement history lives here
| Line Item | TTM | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|---|
| $2.7B | $2.73B | $2.81B | $2.83B | $2.69B | |
| $473.34M | $517.31M | $517.22M | $500.66M | $450.73M | |
| $27.1M | $27.1M | $25.9M | $26M | $25.9M | |
| $137.52M | $143.02M | $140.78M | $136.5M | $134.35M | |
| $98.25M | $64.43M | $157.95M | $217.91M | $192.24M | |
| — | 2.36% | 5.63% | 7.71% | 7.15% | |
| $235.77M | $207.45M | $298.73M | $354.41M | $326.6M | |
| — | — | $126.56M | $2.11M | $4.55M | |
| -$12.5M | -$13.69M | $642K | $2.1M | -$2.26M | |
| -$2.61M | -$44.31M | $32.03M | $269.73M | $189.96M | |
| $2.69M | -$4.08M | $11.06M | $56.57M | $48.28M | |
| -$5.3M | -$40.22M | $20.97M | $213.16M | $141.68M | |
| — | -1.47% | 0.75% | 7.54% | 5.27% | |
| -$13.44M | -$37.64M | $23.23M | $213.67M | $121.61M | |
| USD/shares | -$0.05 | -$0.31 | $0.16 | $1.63 | $1.08 |
| USD/shares | -$0.05 | -$0.31 | $0.16 | $1.63 | $1.08 |
| shares | — | 131.75M | 131.51M | 130.73M | 130.73M |
| shares | — | 131.75M | 131.79M | 130.73M | 130.73M |
Capital Returned to Shareholders
Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2022–FY2025: $27.62M in dividends.
Debt Profile
Annual debt figures are established from 10-K filings and updated by subsequent 10-Q and 8-K disclosures. Instrument balances are not summed into a company total unless the filing itself reports that total.
Price & Valuation
Multiples computed on the strict TTM/EV methodology — today's snapshot against peers, and each ratio recomputed as of past filing dates.
Valuation
Peer medians compare against the 13 similar-size Rental & Leasing Services companies (of 21 listed).
EV/Adj. EBITDA uses the company-stated “Adjusted EBITDA”, extracted from the reconciliation in its SEC filings — the company's own non-GAAP definition, not an XBRL-tagged figure.
Valuation over time computed as of each quarter's filing date
EV/Adj. EBITDA uses the company-stated “Adjusted EBITDA”, extracted from the reconciliation in its SEC filings as it existed at each sample date — the company's own non-GAAP definition, not an XBRL-tagged figure. Each point's tooltip names its TTM or fiscal-year basis.
Revenue Breakdown
Annual revenue as the company disaggregates it in its own XBRL filings. Years a component wasn't reported show a dash.
Share mode is each component's slice of the reported components that year — issuers rarely tag every revenue dollar, so slices need not sum to total revenue.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Unites States Segment | $2,489,376,000 | $2,555,922,000 | $2,575,352,000 | $2,447,027,000 |
| Canada Segment | $245,463,000 | $249,898,000 | $249,934,000 | $239,978,000 |
| United States Segment | — | — | — | $2,447,027,000 |
By Geography (USD)
| Component | FY2025 | FY2024 | FY2023 |
|---|---|---|---|
| United States | $2,489,376,000 | $2,555,922,000 | $2,575,352,000 |
| Canada | $245,463,000 | $249,898,000 | $249,934,000 |
By Product & Service (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Workplace Supplies | $1,686,232,000 | $1,671,348,000 | $1,657,058,000 | $1,518,403,000 |
| Uniforms | $1,048,607,000 | $1,134,472,000 | $1,168,228,000 | $1,168,602,000 |
Segment Operating Income
Annual operating income by business segment, as tagged in the company's own XBRL filings. Segments need not sum to the consolidated figure — corporate costs and eliminations are typically unallocated.
By Segment (USD)
| Component | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Unites States Segment | $154,011,000 | $264,709,000 | $303,762,000 | $242,971,000 |
| Canada Segment | $8,954,000 | $8,162,000 | $13,707,000 | $18,008,000 |
Operating Margin by Segment (%)
| Component | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Unites States Segment | 6.2% | 10.4% | 11.8% | 9.9% |
| Canada Segment | 3.6% | 3.3% | 5.5% | 7.5% |