Vestis Corporation

VSTS - Financial Snapshot

Industrials sector | Rental & Leasing Services industry

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Metrics for VSTS

Price $6.78
Shares Outstanding 131.95M
All-Time Low $3.98
52-Week Low $3.98

Balance Statement Metrics

Net Cash / Share $0
cashValuePerShare = (Cash + Short Term Investments - Total Liabilities) / Shares Outstanding
Net Current Assets / Share $-9.03
netCurrentAssetsPerShare = (Current Assets - Total Liabilities) / Shares Outstanding
Net Tangible Assets / Share $0
netTangibleAssetsPerShare = (Total Assets - Intangibles - Total Liabilities) / Shares Outstanding
Shares Outstanding Ave Change (Annual) 0.29%
Shares Δ YoY 0.29%

Income Metrics

Max Earning Power / Share $3.52
maxEarningPowerPerShare = (EBITDA / EP_MULTIPLIER) / Shares Outstanding
Adjusted Earning Power $-0.91
adjustedEarningPower = (Net Income / EP_MULTIPLIER) / Shares Outstanding
Non-Cash Charges to Market Cap 4.1%
nonCashChargeToMKTCAP = Non-Cash Charges / Market Capitalization
Data as of: Price 02-03-26 16:00 ET, Balance Sheet 2025-09-30, Income Statement 2025-09-30, Cash Flow 2025-09-30

Indicators

Dividend indicators Value Date
Pays Dividend No 2-1-2026
Dividend Payout / Share No 2-1-2026
Last Dividend Date 3-17-25
Income indicators Value Date
EBITDA Positive Yes 2-1-2026
Net Income Positive No 2-1-2026
Avg CA Burn (Annual %) -4.15% 2-1-2026
Avg CA Burn (Quarterly %) 1.12% 2-1-2026

Shares Outstanding Changes

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

Short Interest Changes

Latest short interest: 13,876,619 shares (17.07% of float) | Days to cover: 5.72

Date Short Interest Delta Δ %
2026-02-03 13,876,619 shares +0 +0.00%
2026-02-02 13,876,619 shares +0 +0.00%
2026-01-30 13,876,619 shares None —

Interesting Volume Days

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.