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%
Preview
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Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 37.91M - | 37.91M 0% | 42.65M 12.49% | 23.21M 45.57% | 33.47M 44.18% | 36.85M 10.12% | 48.86M 32.58% | 93.97M 92.32% | 12.27M 86.95% | 5.96M 51.37% | 5.04M 15.56% | |
depreciation and amortization | 33.43M - | 33.43M 0% | 33.73M 0.90% | 33.75M 0.04% | 33.89M 0.41% | 33.62M 0.79% | 34.20M 1.74% | 34.79M 1.72% | 35.36M 1.64% | 35.21M 0.42% | 34.92M 0.82% | |
deferred income tax | 6.17M - | 3.33M 46.10% | 196K 94.11% | 557K 184.18% | 798K 43.27% | 12.82M 1,506.39% | -2.58M 120.10% | -4.43M - | ||||
stock based compensation | 4.23M - | 4.23M 0% | 4.42M 4.50% | 4.51M 1.97% | 4.50M 0.31% | 3.45M 23.18% | 3.63M 5.10% | 2.89M 20.47% | 4.72M 63.35% | 3.86M - | ||
change in working capital | -44.18M - | -44.18M 0% | -8.39M 81.00% | -23.11M 175.39% | -69.56M 200.96% | -6.58M 90.54% | -12.32M 87.27% | 20.40M 265.54% | 779K 96.18% | 8.01M - | ||
accounts receivables | -15.50M - | -15.50M 0% | -12.36M 20.25% | -14.04M 13.62% | -211K - | -6.71M 3,077.73% | -9.46M 41.12% | -4.31M - | ||||
inventory | -1.99M - | -1.99M 0% | -12.23M 513.75% | -13.14M 7.39% | -22.20M 68.97% | -7.12M 67.94% | 2.92M 141.06% | 29.98M 926.18% | 24.94M 16.84% | -11.03M - | ||
accounts payables | 19.39M - | -481K 102.48% | 2.00M 516.01% | -15.49M 874.31% | -8.65M 44.15% | -10.74M 24.14% | -4.76M 55.71% | 2.14M - | ||||
other working capital | -26.69M - | -26.69M 0% | -3.19M 88.03% | 4.55M 242.39% | -49.36M 1,185.31% | 16.03M 132.47% | -6.38M 139.82% | 7.86M 223.21% | -9.94M 226.38% | 21.21M - | ||
other non cash items | 11.80M - | 11.80M 0% | 26.18M - | 5.48M 79.07% | -7.11M 229.78% | -51.83M - | 958K 101.85% | 105.28M 10,890.08% | 88.17M 16.25% | |||
net cash provided by operating activities | 43.20M - | 43.20M 0% | 78.58M 81.92% | 67.87M 13.63% | 7.97M 88.25% | 60.79M 662.47% | 75.17M 23.65% | 113.04M 50.38% | 51.51M 54.44% | 76.04M 47.63% | 48.66M 36.01% | |
investments in property plant and equipment | -12.10M - | -12.10M 0% | -22.24M 83.83% | -30.02M 35.01% | -13.65M 54.52% | -18.69M 36.87% | -20.30M 8.59% | -25.23M 24.31% | -16.95M 32.82% | -12.88M 24.03% | -20.96M 62.80% | |
acquisitions net | -8.60M - | -8.60M 0% | 51.87M - | |||||||||
purchases of investments | ||||||||||||
sales maturities of investments | ||||||||||||
other investing activites | 3.07M - | 3.07M 0% | 325K 89.41% | 1.05M 224.00% | 719K 31.72% | 9.93M 1,281.50% | 391K 96.06% | 212K 45.78% | ||||
net cash used for investing activites | -17.63M - | -17.63M 0% | -21.91M 24.30% | -28.97M 32.21% | -12.94M 55.34% | -8.76M 32.31% | -19.91M 127.30% | 26.85M 234.90% | -16.95M 163.12% | -12.88M 24.03% | -20.96M 62.80% | |
debt repayment | -6.96M - | -6.65M 4.41% | -6.89M 3.59% | -6.96M 1.07% | -6.95M 0.17% | -6.80M 2.20% | -16.36M 140.69% | -74.42M 354.83% | -24.42M 67.18% | |||
common stock issued | ||||||||||||
common stock repurchased | ||||||||||||
dividends paid | -26.66M - | -26.66M 0% | -48.29M 81.16% | -32.90M 31.88% | -44.77M - | -1.60B 3,468.00% | -3.57M 99.78% | -4.60M 28.74% | -4.60M 0.02% | |||
other financing activites | -7.22M - | -7.22M 0% | 4.58M - | -51.52M 1,224.91% | 1.49B - | -1.71M 100.12% | -2.50M 45.96% | -125K 94.99% | ||||
net cash used provided by financing activities | -33.87M - | -33.87M 0% | -55.25M 63.10% | -39.55M 28.42% | -2.31M 94.16% | -58.48M 2,432.87% | -51.72M 11.57% | -117.76M 127.71% | -21.64M 81.62% | -81.52M 276.60% | -29.15M 64.24% | |
effect of forex changes on cash | 128.50K - | 128.50K 0% | -610K 574.71% | -1.19M 94.75% | 359K 130.22% | 119K 66.85% | 204K 71.43% | -329K 261.27% | -105K 68.09% | -109K - | ||
net change in cash | -8.18M - | -8.18M 0% | 813K 109.94% | -1.83M 325.34% | -6.91M 277.35% | -6.33M 8.43% | 3.75M 159.32% | 21.80M 480.64% | 12.81M 41.26% | -18.20M 242.11% | -1.56M 91.42% | |
cash at beginning of period | 32.93M - | 24.75M 24.83% | 25.57M 3.28% | 23.74M 7.17% | 16.82M 29.12% | 10.49M 37.63% | 14.25M 35.79% | 36.05M 153.02% | 48.86M 35.52% | 30.66M 37.25% | ||
cash at end of period | -8.18M - | 24.75M 402.79% | 25.57M 3.28% | 23.74M 7.17% | 16.82M 29.12% | 10.49M 37.63% | 14.25M 35.79% | 36.05M 153.02% | 48.86M 35.52% | 30.66M 37.25% | 29.10M 5.09% | |
operating cash flow | 43.20M - | 43.20M 0% | 78.58M 81.92% | 67.87M 13.63% | 7.97M 88.25% | 60.79M 662.47% | 75.17M 23.65% | 113.04M 50.38% | 51.51M 54.44% | 76.04M 47.63% | 48.66M 36.01% | |
capital expenditure | -12.10M - | -12.10M 0% | -22.24M 83.83% | -30.02M 35.01% | -13.65M 54.52% | -18.69M 36.87% | -20.30M 8.59% | -25.23M 24.31% | -16.95M 32.82% | -12.88M 24.03% | -20.96M 62.80% | |
free cash flow | 31.10M - | 31.10M 0% | 56.35M 81.18% | 37.85M 32.83% | -5.68M 115.01% | 42.10M 840.97% | 54.88M 30.34% | 87.81M 60.02% | 34.56M 60.65% | 63.16M 82.78% | 27.70M 56.15% |
All numbers in USD (except ratios and percentages)