Industrials sector | Rental & Leasing Services industry
| Price | $7.25 |
|---|---|
| Shares Outstanding | 131.95M |
| All-Time Low | $3.98 |
| 52-Week Low | $3.98 |
| Net Cash / Share | $0 |
|---|---|
| Net Current Assets / Share | $-8.84 |
| Net Tangible Assets / Share | $0 |
| Shares Outstanding Ave Change (Annual) | 0.29% |
| Shares Δ YoY | 0.29% |
| Avg CA Burn (Annual %) | -4.15% (as of 2-20-2026) |
| Avg CA Burn (Quarterly %) | 1.33% (as of 2-20-2026) |
| Max Earning Power / Share | $3.46 |
|---|---|
| Adjusted Earning Power |
$-0.46
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
|
| Non-Cash Charges to Market Cap |
3.43%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
|
| Avg EBITDA (5Y) | 306.9M (as of 2-20-2026) |
| Avg EBITDA (5Q) | 47.8M (as of 2-20-2026) |
| Avg Net Income (5Y) | 83.9M (as of 2-20-2026) |
| Avg Net Income (5Q) | -9.3M (as of 2-20-2026) |
| Dividend indicators | Value | Date |
|---|---|---|
| Current Dividend Streak | Yes | 2-20-2026 |
| Consecutive Years Paid | 3 years | 2-20-2026 |
| Pays Dividend | No | 2-20-2026 |
| Dividend Payout / Share | No | 2-20-2026 |
| Last Dividend Date | 3-17-25 | |
| Income indicators | Value | Date |
|---|---|---|
| EBITDA Positive | Yes | 2-20-2026 |
| Net Income Positive | No | 2-20-2026 |
| Current Dividend Streak | Yes | 2-20-2026 |
Pick a metric to view its history table and chart.
Formula: Tangible Book Value / shares from balance statements. Includes 6 quarterly + 4 annual.
Chart plots one TBV / Share point per report date (duplicate same-date annual/quarterly rows are merged).
| Report Date | Period | TBV / Share | Tangible Book Value | Shares Used |
|---|---|---|---|---|
| 2025-12-31 | Quarterly | $-2.13 | -280.8M ($-280,774,000) | 132M (131,974,473) |
| 2025-09-30 | Quarterly | $-2.16 | -284.9M ($-284,925,000) | 131.9M (131,859,470) |
| 2025-09-30 | Annual | $-2.16 | -284.9M ($-284,925,000) | 131.9M (131,859,470) |
| 2025-06-30 | Quarterly | $-2.10 | -277.2M ($-277,169,000) | 131.8M (131,836,607) |
| 2025-03-31 | Quarterly | $-2.17 | -286M ($-285,962,000) | 131.8M (131,780,869) |
| 2024-12-31 | Quarterly | $-2.04 | -268.7M ($-268,720,000) | 131.7M (131,700,887) |
| 2024-09-30 | Quarterly | $-2.08 | -273.6M ($-273,566,000) | 131.5M (131,481,967) |
| 2024-09-30 | Annual | $-2.08 | -273.6M ($-273,566,000) | 131.5M (131,481,967) |
| 2023-09-30 | Annual | $-2.48 | -324.8M ($-324,791,000) | 130.7M (130,725,188) |
| 2022-09-30 | Annual | $8.48 | 1.1B ($1,108,173,000) | 130.7M (130,725,188) |
Revenue from income statements. Includes 4 annual.
Chart plots one annual Revenue point per report date.
| Report Date | Revenue |
|---|---|
| 2025-09-30 | 2.7B ($2,734,839,000) |
| 2024-09-30 | 2.8B ($2,805,820,000) |
| 2023-09-30 | 2.8B ($2,825,286,000) |
| 2022-09-30 | 2.7B ($2,687,005,000) |
Historical cash dividends per share from Yahoo ex-dividend dates.
| Date | Dividend / Share |
|---|---|
| 2025-02-21 | $0.035 |
| 2024-12-13 | $0.035 |
| 2024-09-13 | $0.035 |
| 2024-06-14 | $0.035 |
| 2024-03-14 | $0.035 |
| Date | Dividend / Share |
|---|---|
| 2023-12-14 | $0.035 |
| Date | Shares Outstanding | Delta |
|---|---|---|
| 2026-01-12 | 131,948,938 | +82,120 |
| 2025-12-03 | 131,866,818 | +26,903 |
| 2025-09-17 | 131,839,915 | -85 |
| 2025-08-06 | 131,840,000 | +57,000 |
Latest short-interest change: 10,533,892 shares (12.96% of float) | Days to cover: 4.39
| Date | Short Interest | Delta | Δ % |
|---|---|---|---|
| 2026-03-11 | 10,533,892 shares | -667,765 | -5.96% |
| 2026-02-26 | 11,201,657 shares | -1,606,872 | -12.55% |
| 2026-02-11 | 12,808,529 shares | -1,068,090 | -7.70% |
Volume/ratio use shares outstanding as of the event date (frozen).
| Date | Volume | Shares Outstanding | Volume / Shares | Price |
|---|---|---|---|---|
| No interesting volume events | ||||
Vestis Corporation provides uniform rentals and workplace supplies in the United States and Canada. Its products include uniform options, such as shirts, pants, outerwear, gowns, scrubs, high visibility garments, particulate-free garments, and flame-resistant garments, as well as shoes and accessories; and workplace supplies, including managed restroom supply services, first-aid supplies and safety products, floor mats, towels, and linens. The company serves manufacturing, hospitality, retail, food processing, food service, pharmaceuticals, healthcare, automotive, and cleanroom industries. Vestis Corporation was founded in 1936 and is headquartered in Roswell, Georgia.