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Vestis Corporation (VSTS)

Vestis Corporation (VSTS)
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VESTIS CORP is a provider of uniforms and workplace supplies. The Company's comprehensive service offering includes a full-service uniform rental program, cleanroom and other specialty garment processing, floor mats, towels, linens, managed restroom services, first aid supplies and more. VESTIS CORP is based in ATLANTA.

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Sales 2,734,840 2,805,820 2,825,290 2,687,010 2,456,580
Sales Growth -2.53% -0.69% +5.15% +9.38% -4.11%
Net Income -40,220 20,970 213,160 141,680 74,270
Net Income Growth -291.80% -90.16% +50.45% +90.76% -33.48%
(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Total Assets 2,906,900 2,932,390 3,157,120 3,133,010 3,108,380
Total Assets Growth -0.87% -7.12% +0.77% +0.79% unch
Total Liabilities 2,041,260 2,029,340 2,279,760 797,200 776,400
Total Liabilities Growth +0.59% -10.98% +185.97% +2.68% unch
(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Operating Cash Flow 64,230 471,790 256,980 232,850 244,340
Operating Cash Flow Growth -86.39% +83.59% +10.36% -4.70% +5.64%
Net Cash Flow -1,260 -5,040 12,320 -17,370 16,770
Change in Net Cash Flow +75.00% -140.91% +170.93% -203.58% +30.00%
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