VSTS
NYSE:VSTS
Vestis Corporation
- Stock
Last Close
13.59
30/08 20:00
Market Cap
1.57B
Beta: 1.66
Volume Today
1.69M
Avg: 2.13M
PE Ratio
23.85
PFCF: 15.88
Dividend Yield
0.16%
Payout:1,393.27%
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Dec '21 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|
account payables | 167.13M - | 164.43M - | 145.46M 11.54% | 134.50M 7.53% | 130.00M 3.34% | 146.53M 12.71% | 150.54M 2.74% | |||
accumulated other comprehensive income loss | 2.33B - | -31.68M 101.36% | -25.89M - | -24.67M 4.72% | -31.17M 26.37% | -24.53M 21.30% | -30.98M 26.29% | -34.68M 11.94% | ||
cash and cash equivalents | -41.11M - | 23.74M 157.74% | -23.74M 200% | 30M 226.39% | 30M 0% | 36.05M 20.17% | 48.86M 35.52% | 30.66M 37.25% | 29.10M 5.09% | |
cash and short term investments | 41.11M - | 23.74M 42.26% | 23.74M 0% | 30M 26.39% | 30M 0% | 36.05M 20.17% | 48.86M 35.52% | 30.66M 37.25% | 29.10M 5.09% | |
common stock | 1.31M - | 1.31M - | 1.31M 0.08% | 1.31M 0% | ||||||
deferred revenue | 4.60M - | |||||||||
deferred revenue non current | 154.18M - | 169.64M 10.03% | ||||||||
deferrred tax liabilities non current | 201.83M - | 202.85M - | 200.10M 1.35% | 217.65M 8.77% | 208.16M 4.36% | 205.16M 1.44% | 200.38M 2.33% | |||
goodwill | 963.38M - | 963.59M - | 963.78M 0.02% | 963.54M 0.02% | 965.25M 0.18% | 963.73M 0.16% | 963.04M 0.07% | |||
goodwill and intangible assets | 1.23B - | 1.22B - | 1.21B 0.49% | 1.20B 0.60% | 1.20B 0.36% | 963.73M 19.54% | 1.18B 22.65% | |||
intangible assets | 264.26M - | 251.70M - | 245.59M 2.43% | 238.61M 2.84% | 232.58M 2.53% | 219.01M - | ||||
inventory | 576.58M - | 606.83M - | 604.89M 0.32% | 573.75M 5.15% | 550.04M 4.13% | 541.59M 1.54% | 552.15M 1.95% | |||
long term debt | 140.80M - | 1.64B - | 1.64B 0.06% | 1.61B 1.34% | 1.61B 0.41% | 1.41B 12.22% | 1.39B 1.16% | |||
long term investments | ||||||||||
net debt | 41.11M - | 158.44M 285.45% | 23.74M 85.02% | 1.65B 6,860.24% | 1.65B 0.14% | 1.65B 0.13% | 1.63B 1.10% | 1.59B 2.70% | 1.59B 0.20% | |
net receivables | 368.71M - | 379.65M - | 388.44M 2.32% | 392.92M 1.15% | 403.26M 2.63% | 405.95M 0.67% | 409.93M 0.98% | |||
other assets | ||||||||||
other current assets | 18.25M - | 18.53M - | 16.01M 13.59% | 17.24M 7.70% | 25.48M 47.80% | 26.54M 4.15% | 28.78M 8.42% | |||
other current liabilities | 193.69M - | 169.74M - | 178.12M 4.94% | 187.18M 5.09% | 188.72M 0.82% | 198.58M 5.22% | 217.09M 9.32% | |||
other liabilities | 1 - | |||||||||
other non current assets | -41.11M - | 195.93M 576.64% | 203.31M - | 208.09M 2.35% | 212.59M 2.16% | 217.43M 2.28% | 442.28M 103.42% | 217.48M 50.83% | ||
other non current liabilities | 52.38M - | 52.45M - | 52.67M 0.43% | 52.60M 0.14% | 48.30M 8.16% | 50.61M 4.77% | 50.12M 0.97% | |||
othertotal stockholders equity | 2.37B - | 930.88M - | 937.12M 0.67% | 908.53M 3.05% | 919.71M 1.23% | 921.35M 0.18% | 925.08M 0.40% | |||
preferred stock | ||||||||||
property plant equipment net | 722.17M - | 722.94M - | 713.01M 1.37% | 722.42M 1.32% | 718.84M 0.50% | 710.89M 1.10% | 726.14M 2.15% | |||
retained earnings | 7.67M - | 9.03M 17.80% | 9.47M 4.81% | |||||||
short term debt | 41.38M - | 45.08M - | 43.72M 3.00% | 73.84M 68.89% | 75.08M 1.68% | 55.05M 26.68% | 57.56M 4.56% | |||
short term investments | 82.21M - | 47.47M - | ||||||||
tax assets | ||||||||||
tax payables | ||||||||||
total assets | 3.13B - | 3.18B - | 3.17B 0.21% | 3.16B 0.40% | 3.16B 0.15% | 3.12B 1.27% | 3.15B 0.77% | |||
total current assets | 41.11M - | 987.28M 2,301.79% | 23.74M 97.60% | 1.04B 4,260.50% | 1.04B 0.42% | 1.02B 1.86% | 1.03B 0.75% | 1.00B 2.23% | 1.02B 1.51% | |
total current liabilities | 402.19M - | 379.24M - | 367.30M 3.15% | 395.52M 7.69% | 393.81M 0.43% | 400.15M 1.61% | 429.79M 7.41% | |||
total debt | 182.18M - | 1.68B - | 1.68B 0.14% | 1.69B 0.49% | 1.68B 0.32% | 1.62B 3.70% | 1.62B 0.10% | |||
total investments | 82.21M - | 47.47M - | ||||||||
total liabilities | 797.20M - | 2.27B - | 2.26B 0.68% | 2.28B 1.05% | 2.26B 0.97% | 2.22B 1.62% | 2.24B 1.06% | |||
total liabilities and stockholders equity | 2.33B - | 3.13B 34.35% | 3.18B - | 3.17B 0.21% | 3.16B 0.40% | 3.16B 0.15% | 3.12B 1.27% | 3.15B 0.77% | ||
total non current assets | -41.11M - | 2.15B 5,319.99% | 2.14B - | 2.13B 0.52% | 2.14B 0.31% | 2.13B 0.14% | 2.12B 0.81% | 2.13B 0.41% | ||
total non current liabilities | 395.00M - | 1.89B - | 1.89B 0.19% | 1.88B 0.24% | 1.86B 1.09% | 1.82B 2.31% | 1.81B 0.34% | |||
total stockholders equity | 2.33B - | 2.34B 0.16% | 2.34B 0% | 904.99M 61.26% | 913.76M 0.97% | 877.36M 3.98% | 904.16M 3.05% | 900.71M 0.38% | 901.18M 0.05% |
All numbers in USD (except ratios and percentages)