VSTS

NYSE:VSTS

Vestis Corporation

Stock

USD

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%

Overview Analysis Financials Filings people API Chart Data

Income Statement Balance Sheet Cash Flow Key Metrics Ratios

Quarterly

Yearly

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	Sep '20	Sep '21	Sep '22	Sep '23
net income	111.65M -	74.27M 33.48%	141.68M 90.76%	213.16M 50.45%
depreciation and amortization	137.16M -	133.31M 2.81%	134.35M 0.78%	136.50M 1.60%
deferred income tax	-13.06M -	-615K 95.29%	20.60M 3,450.08%	14.37M 30.25%
stock based compensation	6.82M -	15.43M 126.27%	17.40M 12.78%	14.47M 16.85%
change in working capital	-11.27M -	-12.53M 11.12%	-107.37M 757.23%	-77.39M 27.92%
accounts receivables	7.42M -	-20.52M 376.53%	-94.22M 359.28%	-40.25M 57.29%
inventory	-12.57M -	-4.01M 68.13%	-42.86M 969.82%	3.60M 108.39%
accounts payables	-12.10M -	10.30M 185.08%	31.40M 204.89%	-32.89M 204.75%
other working capital	5.98M -	1.70M 71.59%	-1.68M 199.12%	-7.85M 366.09%
other non cash items		34.47M -	26.18M 24.05%	-44.13M 268.56%
net cash provided by operating activities	231.29M -	244.34M 5.64%	232.85M 4.70%	256.98M 10.36%
investments in property plant and equipment	-58.07M -	-90.14M 55.21%	-76.45M 15.19%	-77.87M 1.86%
acquisitions net	-11.99M -	-15.77M 31.45%	-17.20M 9.09%	51.87M 401.56%
purchases of investments				-51.87M -
sales maturities of investments				51.87M -
other investing activites	26.70M -	2.75M 89.70%	7.52M 173.41%	11.26M 49.75%
net cash used for investing activites	-43.37M -	-103.16M 137.83%	-86.13M 16.50%	-14.75M 82.88%
debt repayment	-32.13M -	-29.92M 6.87%	-28.04M 6.27%	-27.60M 1.57%
common stock issued
common stock repurchased
dividends paid	-143.01M -	-95.60M 33.15%	-134.50M 40.70%	-1.69B 1,155.68%
other financing activites	-143.01M -			1.49B -
net cash used provided by financing activities	-175.13M -	-125.51M 28.33%	-162.54M 29.50%	-230.27M 41.67%
effect of forex changes on cash	117K -	1.10M 841.88%	-1.54M 239.84%	353K 122.91%
net change in cash	12.90M -	16.77M 29.96%	-17.37M 203.59%	12.31M 170.90%
cash at beginning of period	11.44M -	24.34M 112.82%	41.11M 68.90%	23.74M 42.26%
cash at end of period	24.34M -	41.11M 68.90%	23.74M 42.26%	36.05M 51.88%
operating cash flow	231.29M -	244.34M 5.64%	232.85M 4.70%	256.98M 10.36%
capital expenditure	-58.07M -	-90.14M 55.21%	-76.45M 15.19%	-77.87M 1.86%
free cash flow	173.22M -	154.20M 10.98%	156.40M 1.43%	179.11M 14.52%

All numbers in USD (except ratios and percentages)