NYSE · WHOLESALE-MISCELLANEOUS NONDURABLE GOODS · LARGE CAP
Vestis Corp. VSTS
4 fiscal years on record · USD · FY2025 reported
SEC FILINGS ONLY
Revenue · FY2025
$2.7B
▼ 2.5% vs FY2024
EPS · FY25
$-0.31
Dividend / sh · FY25
$0.04
Payout · FY25
-34%
ROE · FY25
-4.5%
Net margin · FY25
-1.5%
Dividend coverage
-8.9×
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Result
USD 2.7B
Revenue, FY2025 · full 4-year series below
Revenue
Net income
The company lost 1 cents on every revenue dollar this year.
Per share
USD -0.31
Diluted EPS, FY2025
EPS
Dividend
The dividend was paid in a year without profit.
Profitability
-4.5%
Return on equity, FY2025
ROE
Operating margin2.4%
Net margin-1.5%
Return on assets-1.4%
Each USD of equity lost 5 cents this year.
Returned to shareholders
USD 13.8M
returned in FY2025 · dividends + net buybacks
Dividends paidUSD 13.8M
Net buybacks—
Share of profit-34.4%
Consecutive raises—
USD 13.8M in dividends went back to shareholders in a year without profit.
Growth
—
revenue, compounded over five years
CAGR
3 yrs
5 yrs
10 yrs
15 yrs
Revenue
+0.6%
Compound annual rates per period — left blank where the series crosses a loss.
Share base
0.13B
Shares outstanding, FY2025
Change, 5 years—
Change, 10 years—
A share split breaks the comparison across the period, so we leave it out.
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Balance sheet
USD 2.9B
total assets, end of FY2025
Total assetsUSD 2.9B
EquityUSD 865.6M
CashUSD 29.7M
Gross debtUSD 1.2B
Net debtUSD 1.1B
Current ratio2.08×
Net debt stands at 130% of equity.
History
4 fiscal years
Every figure from documents filed with the SEC · USD
Metric
2025
2024
2023
2022
Revenue $B
2.7
2.8
2.8
2.7
Operating income $B
0.1
0.2
0.2
0.2
EBITDA $B
0.2
0.3
0.4
0.3
Income tax $B
−0.0
0.0
0.1
0.0
Net income $B
−0.0
0.0
0.2
0.1
EPS, diluted $
−0.31
0.16
1.63
1.08
Dividend / sh $
0.04
0.04
·
·
Payout %
−34
66
0
0
ROE %
−4.5
2.4
13.3
6.1
Shares out B
0.13
0.13
0.13
·
Slide the table for earlier years · "·" marks figures not disclosed in the filing for that year.
How we verifyAUDITED
10 of 10
checks passed before publication
EPS recomputationBalance-sheet identityGross profitBalance-sheet liquidity
Every figure was compared against the original statement: 0 failures and 0 presentation gaps.
What we don’t show
We’d rather say what’s missing than fill the gap with an estimate.
P/E rationeeds a market quote — not yet licensed
Market capitalizationneeds a market quote — not yet licensed
Dividend yieldneeds a market quote — not yet licensed
Price-to-bookneeds a market quote — not yet licensed