VSTS

NYSE:VSTS

Vestis Corporation

Stock

USD

Last Close

15.68

25/09 14:39

Market Cap

1.57B

Beta: 1.66

Volume Today

166.80K

Avg: 2.13M

PE Ratio

23.85

PFCF: 15.88

Dividend Yield

0.16%

Payout:1,393.27%

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

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	Sep '21	Sep '22	Sep '23
account payables	133.37M -	167.13M 25.31%	134.50M 19.52%
accumulated other comprehensive income loss	-11.61M -	-31.68M 172.96%	-31.17M 1.60%
cash and cash equivalents	41.11M -	23.74M 42.26%	36.05M 51.88%
cash and short term investments	41.11M -	23.74M 42.26%	36.05M 51.88%
common stock
deferred revenue
deferred revenue non current
deferrred tax liabilities non current	184.26M -	201.83M 9.53%	217.65M 7.84%
goodwill	964.90M -	963.38M 0.16%	963.54M 0.02%
goodwill and intangible assets	1.24B -	1.23B 1.14%	1.20B 2.08%
intangible assets	276.91M -	264.26M 4.57%	238.61M 9.71%
inventory	557.14M -	576.58M 3.49%	573.75M 0.49%
long term debt	137.95M -	140.80M 2.07%	1.61B 1,046.30%
long term investments
net debt	140.47M -	158.44M 12.79%	1.65B 942.50%
net receivables	317.28M -	368.71M 16.21%	392.92M 6.56%
other assets
other current assets	16.40M -	18.25M 11.30%	17.24M 5.53%
other current liabilities	206.32M -	193.69M 6.12%	187.18M 3.36%
other liabilities
other non current assets	194.39M -	195.93M 0.79%	212.59M 8.50%
other non current liabilities	70.87M -	52.38M 26.09%	52.60M 0.42%
othertotal stockholders equity	2.34B -	2.37B 1.02%	908.53M 61.62%
preferred stock
property plant equipment net	740.26M -	722.17M 2.44%	722.42M 0.04%
retained earnings
short term debt	43.63M -	41.38M 5.17%	73.84M 78.45%
short term investments
tax assets
tax payables
total assets	3.11B -	3.13B 0.79%	3.16B 0.77%
total current assets	931.92M -	987.28M 5.94%	1.02B 3.31%
total current liabilities	383.32M -	402.19M 4.92%	395.52M 1.66%
total debt	181.58M -	182.18M 0.33%	1.69B 826.46%
total investments
total liabilities	776.40M -	797.20M 2.68%	2.28B 185.97%
total liabilities and stockholders equity	3.11B -	3.13B 0.79%	3.16B 0.77%
total non current assets	2.18B -	2.15B 1.41%	2.14B 0.40%
total non current liabilities	393.08M -	395.00M 0.49%	1.88B 377.02%
total stockholders equity	2.33B -	2.34B 0.16%	877.36M 62.44%

All numbers in USD (except ratios and percentages)