Vestis Corporation

VSTS

VSTSVestis Corporation US flag

New York Stock Exchange

13.15

USD

+0.35

- -

1.74BMarket Cap

Profitability (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	1,080.93	- -
Return on Assets (%)	- -	4.78	4.54	6.78	0.69	-1.38
Return on Capital (%)	- -	81.8	79.76	22.98	6.76	- -
Return on Invested Capital (%)	- -	5.92	5.77	6.85	4.31	- -
Gross Margin (%)	29.2	28.13	28.93	30.26	29.08	26.5
EBITDA Margin (%)	11.2	9.34	12.15	12.54	10.65	7.59
Operating Margin (%)	5.84	3.92	7.15	7.71	5.63	2.36
Incremental Operating Margin (%)	- -	50.73	41.66	18.56	308.01	131.75
Pretax Margin (%)	5.84	3.96	7.07	9.55	1.14	-1.62
Profit Margin (%)	4.36	3.02	5.27	7.54	0.75	-1.47
Net Income to Common Margin (%)	4.36	3.02	5.27	7.54	0.75	-1.47
Effective Tax Rate (%)	25.33	23.72	25.42	20.97	34.53	- -
Dvd Payout Ratio (%)	128.09	128.71	94.93	792.33	94.67	-34.36
Sustainable Growth Rate (%)	- -	- -	- -	- -	57.63	- -

Credit (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	182	182	1,688	1,380	1,419
ST Debt	- -	44	41	74	51	55
LT Debt	- -	138	141	1,614	1,329	1,363
Total Debt/EBITDA	- -	0.79	0.56	4.76	4.62	6.84
Net Debt/EBITDA	- -	-0.18	-0.07	4.1	3.74	5.42
Total Debt/EBIT	- -	1.89	0.95	7.75	8.74	22.02
Net Debt/EBIT	- -	-0.43	-0.12	6.67	7.07	17.47
EBITDA to Interest Expense	1,392.61	- -	71.81	168.05	2.36	2.25
EBITDA-CapEx/Interest Expense	1,110.7	- -	55	131.13	1.74	1.61
EBIT to Interest Expense	726.8	- -	42.27	103.32	1.25	0.7
Interest Expense	- -	- -	5	2	127	92
Common Equity/Total Assets	- -	- -	- -	- -	0.13	-1.57
Long-Term Debt/Equity (%)	- -	5.92	6.03	183.96	147.19	157.48
Long-Term Debt/Capital (%)	- -	75.97	77.29	95.62	96.02	99.28
Long-Term Debt/Total Assets (%)	- -	4.44	4.49	51.12	45.33	46.9
Total Debt/Equity (%)	- -	7.79	7.8	192.38	152.86	163.89
Total Debt/Capital (%)	- -	100	100	100	99.72	103.32
Total Debt/Total Assets (%)	- -	5.84	5.81	53.46	47.07	48.8
Net Debt to Equity	- -	-1.76	-1.02	165.6	123.66	130.01
Net Debt/Capital (%)	- -	-29.26	-14.98	87.96	82.52	83.77
EBITDA	287	230	327	354	299	207
EBITDA-CapEx	229	139	250	277	220	149
Operating Income (Loss)	150	96	192	218	158	64

Liquidity (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	- -	0.11	0.06	0.09	0.07	0.07
Current Ratio	- -	2.43	2.45	2.58	1.78	2.08
Quick Ratio	- -	0.93	0.98	1.08	0.46	0.47
CFO/Avg Current Liab	- -	1.27	0.59	0.64	1.11	0.15
Common Equity/Total Assets	- -	- -	- -	- -	0.13	-1.57
Long-Term Debt/Equity (%)	- -	5.92	6.03	183.96	147.19	157.48
Long-Term Debt/Capital (%)	- -	75.97	77.29	95.62	96.02	99.28
Long-Term Debt/Total Assets (%)	- -	4.44	4.49	51.12	45.33	46.9
Total Debt/Equity (%)	- -	7.79	7.8	192.38	152.86	163.89
Total Debt/Capital (%)	- -	100	100	100	99.72	103.32
Total Debt/Total Assets (%)	- -	5.84	5.81	53.46	47.07	48.8
CFO/Total Liabilities	- -	31.47	29.21	11.27	23.25	3.15
CFO/CapEx	3.98	2.71	3.05	3.3	5.98	1.1
Altman's Z-Score	- -	1.84	2.11	2.86	2.72	2.12

Working Capital (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	15.49	7.83	7.42	9.84	16.11
Days Sales Outstanding	- -	23.57	46.59	49.2	37.09	22.66
Inventory Turnover	- -	6.34	3.37	3.43	3.51	3.51
Days Inventory Outstanding	- -	57.59	108.35	106.55	104.07	104.02
Accounts Payable Turnover	- -	34.83	12.84	13.05	13.29	12.65
Accounts Payable Turnover Days	- -	10.48	28.43	27.98	27.47	28.84
Cash Conversion Cycle	- -	70.68	126.51	127.77	113.7	97.83
Inventory to Cash Days	- -	-34.02	-61.75	-57.36	-66.99	-81.36
Inventories	- -	557	577	574	561	585
Raw Materials	- -	42	23	35	35	41
Work In Process	- -	1	2	1	1	1
Finished Goods	- -	514	551	537	525	542
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	2,523	1,959	597
- Cash & Cash Equivalents	- -	41	24	36	31	30
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	182	182	1,688	1,380	1,419
Enterprise Value	- -	140	158	4,175	3,309	1,986
Total Capital	- -	182	182	1,688	1,384	1,373
Total Debt/Capital (%)	- -	100	100	100	99.72	103.32
Total Debt / EV	- -	1.29	1.15	0.4	0.42	0.71
EV/Sales	- -	0.06	0.06	1.48	1.18	0.73
EV/EBITDA	- -	0.61	0.49	11.78	11.08	9.57
EV/EBIT	- -	1.46	0.82	19.16	20.95	30.82
EV/Cash Flow to Firm	- -	0.57	0.67	16.14	5.97	13.42
EV/Free Cash Flow to Firm	- -	0.42	0.51	12.41	5.22	9.62
Diluted Market Cap	- -	- -	- -	2,523	1,964	597
Diluted Enterprise Value	- -	140	158	4,175	3,313	1,986
EV per Share	- -	1.07	1.21	31.94	25.16	15.07
TTM Sales	2,562	2,457	2,687	2,825	2,806	2,735
TTM EBITDA	287	230	327	354	299	207
TTM Operating Income	150	96	192	218	158	64
TTM Cash Flow to Firm	231	244	236	259	555	148
TTM Free Cash Flow to Firm	290	334	313	337	634	206

Multiples (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	7.53	3.57	4.86
EV/EBIT	- -	1.46	0.82	19.16	20.95	30.82
Enterprise Value	- -	140	158	4,175	3,309	1,986
Low Price	- -	- -	- -	19.19	8.92	3.98
EV/Sales	- -	0.06	0.06	1.48	1.18	0.73
EV/EBITDA	- -	0.61	0.49	11.78	11.08	9.57
Price/Earnings	- -	- -	- -	11.84	93.44	- -
Price/Earnings Average	- -	- -	- -	11.87	101.39	-33.06
Price/Earnings High	- -	- -	- -	12.42	140.29	-58.4
Price/Earnings Low	- -	- -	- -	11.77	55.94	-13.04
Price/Book Value	- -	- -	- -	- -	505.01	-13.1
Price/Book Value Average	- -	- -	- -	- -	548	-29.18
Price/Book Value High	- -	- -	- -	- -	758.19	-51.56
Price/Book Value Low	- -	- -	- -	- -	302.33	-11.51
Price/Tangible Book Value	- -	- -	- -	-7.77	-7.16	-2.09
Price/Tangible Book Value Average	- -	- -	- -	-7.79	-7.77	-4.67
Price/Tangible Book Value High	- -	- -	- -	-8.15	-10.75	-8.24
Price/Tangible Book Value Low	- -	- -	- -	-7.72	-4.29	-1.84
Price/Sales	- -	- -	- -	0.89	0.7	0.22
Price/Sales Average	- -	- -	- -	0.9	0.76	0.49
Price/Sales High	- -	- -	- -	0.94	1.05	0.86
Price/Sales Low	- -	- -	- -	0.89	0.42	0.19
Price/Cash Flow	- -	- -	- -	9.82	4.15	9.29
Price/Cash Flow Average	- -	- -	- -	9.84	4.51	20.7
Price/Cash Flow High	- -	- -	- -	10.3	6.24	36.57
Price/Cash Flow Low	- -	- -	- -	9.76	2.49	8.16
Price/Free Cash Flow Average	- -	- -	- -	7.55	3.87	10.84
Price/Free Cash Flow High	- -	- -	- -	7.91	5.35	19.15
Price/Free Cash Flow Low	- -	- -	- -	7.49	2.13	4.27
EV/Sales Average	- -	0.06	0.06	1.48	1.24	0.99
EV/Sales High	- -	0.06	0.06	1.52	1.53	1.37
EV/Sales Low	- -	0.06	0.06	1.47	0.9	0.7
EV/EBITDA Average	- -	0.61	0.49	11.8	11.63	13.1
EV/EBITDA High	- -	0.61	0.49	12.13	14.36	18.02
EV/EBITDA Low	- -	0.61	0.49	11.74	8.44	9.22
EV/EBIT Average	- -	1.46	0.82	19.19	22	42.19
EV/EBIT High	- -	1.46	0.82	19.73	27.17	58.02
EV/EBIT Low	- -	1.46	0.82	19.09	15.97	29.7
Last Price	- -	- -	- -	19.3	14.9	4.53
High Price	- -	- -	- -	20.25	22.37	17.83
Enterprise Value Average	- -	140	158	4,181	3,476	2,719
Enterprise Value High	- -	140	158	4,299	4,291	3,738
Enterprise Value Low	- -	140	158	4,160	2,522	1,913

Profitability (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Return on Common Equity (%)	- -	- -	- -	- -	1,080.93	- -
Return on Assets (%)	- -	4.78	4.54	6.78	0.69	-1.38
Return on Capital (%)	- -	81.8	79.76	22.98	6.76	- -
Return on Invested Capital (%)	- -	5.92	5.77	6.85	4.31	- -
Gross Margin (%)	29.2	28.13	28.93	30.26	29.08	26.5
EBITDA Margin (%)	11.2	9.34	12.15	12.54	10.65	7.59
Operating Margin (%)	5.84	3.92	7.15	7.71	5.63	2.36
Incremental Operating Margin (%)	- -	50.73	41.66	18.56	308.01	131.75
Pretax Margin (%)	5.84	3.96	7.07	9.55	1.14	-1.62
Profit Margin (%)	4.36	3.02	5.27	7.54	0.75	-1.47
Net Income to Common Margin (%)	4.36	3.02	5.27	7.54	0.75	-1.47
Effective Tax Rate (%)	25.33	23.72	25.42	20.97	34.53	- -
Dvd Payout Ratio (%)	128.09	128.71	94.93	792.33	94.67	-34.36
Sustainable Growth Rate (%)	- -	- -	- -	- -	57.63	- -

Credit (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Total Debt	- -	182	182	1,688	1,380	1,419
ST Debt	- -	44	41	74	51	55
LT Debt	- -	138	141	1,614	1,329	1,363
Total Debt/EBITDA	- -	0.79	0.56	4.76	4.62	6.84
Net Debt/EBITDA	- -	-0.18	-0.07	4.1	3.74	5.42
Total Debt/EBIT	- -	1.89	0.95	7.75	8.74	22.02
Net Debt/EBIT	- -	-0.43	-0.12	6.67	7.07	17.47
EBITDA to Interest Expense	1,392.61	- -	71.81	168.05	2.36	2.25
EBITDA-CapEx/Interest Expense	1,110.7	- -	55	131.13	1.74	1.61
EBIT to Interest Expense	726.8	- -	42.27	103.32	1.25	0.7
Interest Expense	- -	- -	5	2	127	92
Common Equity/Total Assets	- -	- -	- -	- -	0.13	-1.57
Long-Term Debt/Equity (%)	- -	5.92	6.03	183.96	147.19	157.48
Long-Term Debt/Capital (%)	- -	75.97	77.29	95.62	96.02	99.28
Long-Term Debt/Total Assets (%)	- -	4.44	4.49	51.12	45.33	46.9
Total Debt/Equity (%)	- -	7.79	7.8	192.38	152.86	163.89
Total Debt/Capital (%)	- -	100	100	100	99.72	103.32
Total Debt/Total Assets (%)	- -	5.84	5.81	53.46	47.07	48.8
Net Debt to Equity	- -	-1.76	-1.02	165.6	123.66	130.01
Net Debt/Capital (%)	- -	-29.26	-14.98	87.96	82.52	83.77
EBITDA	287	230	327	354	299	207
EBITDA-CapEx	229	139	250	277	220	149
Operating Income (Loss)	150	96	192	218	158	64

Liquidity (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Cash Ratio	- -	0.11	0.06	0.09	0.07	0.07
Current Ratio	- -	2.43	2.45	2.58	1.78	2.08
Quick Ratio	- -	0.93	0.98	1.08	0.46	0.47
CFO/Avg Current Liab	- -	1.27	0.59	0.64	1.11	0.15
Common Equity/Total Assets	- -	- -	- -	- -	0.13	-1.57
Long-Term Debt/Equity (%)	- -	5.92	6.03	183.96	147.19	157.48
Long-Term Debt/Capital (%)	- -	75.97	77.29	95.62	96.02	99.28
Long-Term Debt/Total Assets (%)	- -	4.44	4.49	51.12	45.33	46.9
Total Debt/Equity (%)	- -	7.79	7.8	192.38	152.86	163.89
Total Debt/Capital (%)	- -	100	100	100	99.72	103.32
Total Debt/Total Assets (%)	- -	5.84	5.81	53.46	47.07	48.8
CFO/Total Liabilities	- -	31.47	29.21	11.27	23.25	3.15
CFO/CapEx	3.98	2.71	3.05	3.3	5.98	1.1
Altman's Z-Score	- -	1.84	2.11	2.86	2.72	2.12

Working Capital (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Accounts Receivable Turnover	- -	15.49	7.83	7.42	9.84	16.11
Days Sales Outstanding	- -	23.57	46.59	49.2	37.09	22.66
Inventory Turnover	- -	6.34	3.37	3.43	3.51	3.51
Days Inventory Outstanding	- -	57.59	108.35	106.55	104.07	104.02
Accounts Payable Turnover	- -	34.83	12.84	13.05	13.29	12.65
Accounts Payable Turnover Days	- -	10.48	28.43	27.98	27.47	28.84
Cash Conversion Cycle	- -	70.68	126.51	127.77	113.7	97.83
Inventory to Cash Days	- -	-34.02	-61.75	-57.36	-66.99	-81.36
Inventories	- -	557	577	574	561	585
Raw Materials	- -	42	23	35	35	41
Work In Process	- -	1	2	1	1	1
Finished Goods	- -	514	551	537	525	542
Other Inventory	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Market Capitalization	- -	- -	- -	2,523	1,959	597
- Cash & Cash Equivalents	- -	41	24	36	31	30
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	182	182	1,688	1,380	1,419
Enterprise Value	- -	140	158	4,175	3,309	1,986
Total Capital	- -	182	182	1,688	1,384	1,373
Total Debt/Capital (%)	- -	100	100	100	99.72	103.32
Total Debt / EV	- -	1.29	1.15	0.4	0.42	0.71
EV/Sales	- -	0.06	0.06	1.48	1.18	0.73
EV/EBITDA	- -	0.61	0.49	11.78	11.08	9.57
EV/EBIT	- -	1.46	0.82	19.16	20.95	30.82
EV/Cash Flow to Firm	- -	0.57	0.67	16.14	5.97	13.42
EV/Free Cash Flow to Firm	- -	0.42	0.51	12.41	5.22	9.62
Diluted Market Cap	- -	- -	- -	2,523	1,964	597
Diluted Enterprise Value	- -	140	158	4,175	3,313	1,986
EV per Share	- -	1.07	1.21	31.94	25.16	15.07
TTM Sales	2,562	2,457	2,687	2,825	2,806	2,735
TTM EBITDA	287	230	327	354	299	207
TTM Operating Income	150	96	192	218	158	64
TTM Cash Flow to Firm	231	244	236	259	555	148
TTM Free Cash Flow to Firm	290	334	313	337	634	206

Multiples (USD)

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	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Price/Free Cash Flow	- -	- -	- -	7.53	3.57	4.86
EV/EBIT	- -	1.46	0.82	19.16	20.95	30.82
Enterprise Value	- -	140	158	4,175	3,309	1,986
Low Price	- -	- -	- -	19.19	8.92	3.98
EV/Sales	- -	0.06	0.06	1.48	1.18	0.73
EV/EBITDA	- -	0.61	0.49	11.78	11.08	9.57
Price/Earnings	- -	- -	- -	11.84	93.44	- -
Price/Earnings Average	- -	- -	- -	11.87	101.39	-33.06
Price/Earnings High	- -	- -	- -	12.42	140.29	-58.4
Price/Earnings Low	- -	- -	- -	11.77	55.94	-13.04
Price/Book Value	- -	- -	- -	- -	505.01	-13.1
Price/Book Value Average	- -	- -	- -	- -	548	-29.18
Price/Book Value High	- -	- -	- -	- -	758.19	-51.56
Price/Book Value Low	- -	- -	- -	- -	302.33	-11.51
Price/Tangible Book Value	- -	- -	- -	-7.77	-7.16	-2.09
Price/Tangible Book Value Average	- -	- -	- -	-7.79	-7.77	-4.67
Price/Tangible Book Value High	- -	- -	- -	-8.15	-10.75	-8.24
Price/Tangible Book Value Low	- -	- -	- -	-7.72	-4.29	-1.84
Price/Sales	- -	- -	- -	0.89	0.7	0.22
Price/Sales Average	- -	- -	- -	0.9	0.76	0.49
Price/Sales High	- -	- -	- -	0.94	1.05	0.86
Price/Sales Low	- -	- -	- -	0.89	0.42	0.19
Price/Cash Flow	- -	- -	- -	9.82	4.15	9.29
Price/Cash Flow Average	- -	- -	- -	9.84	4.51	20.7
Price/Cash Flow High	- -	- -	- -	10.3	6.24	36.57
Price/Cash Flow Low	- -	- -	- -	9.76	2.49	8.16
Price/Free Cash Flow Average	- -	- -	- -	7.55	3.87	10.84
Price/Free Cash Flow High	- -	- -	- -	7.91	5.35	19.15
Price/Free Cash Flow Low	- -	- -	- -	7.49	2.13	4.27
EV/Sales Average	- -	0.06	0.06	1.48	1.24	0.99
EV/Sales High	- -	0.06	0.06	1.52	1.53	1.37
EV/Sales Low	- -	0.06	0.06	1.47	0.9	0.7
EV/EBITDA Average	- -	0.61	0.49	11.8	11.63	13.1
EV/EBITDA High	- -	0.61	0.49	12.13	14.36	18.02
EV/EBITDA Low	- -	0.61	0.49	11.74	8.44	9.22
EV/EBIT Average	- -	1.46	0.82	19.19	22	42.19
EV/EBIT High	- -	1.46	0.82	19.73	27.17	58.02
EV/EBIT Low	- -	1.46	0.82	19.09	15.97	29.7
Last Price	- -	- -	- -	19.3	14.9	4.53
High Price	- -	- -	- -	20.25	22.37	17.83
Enterprise Value Average	- -	140	158	4,181	3,476	2,719
Enterprise Value High	- -	140	158	4,299	4,291	3,738
Enterprise Value Low	- -	140	158	4,160	2,522	1,913

	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
Shares Outstanding	- -	131	131	131	131	132
Diluted Weighted Avg Shares	131	131	131	131	132	132
Basic Weighted Avg Shares	131	131	131	131	132	132
Revenue per Share	19.56	18.75	20.51	21.61	21.34	20.76
EBITDA per Share	2.19	1.75	2.49	2.71	2.27	1.57
Operating Income per Share	1.14	0.73	1.47	1.67	1.2	0.49
Basic EPS, GAAP	0.85	0.57	1.08	1.63	0.16	-0.31
Basic EPS from Cont Ops	0.85	0.57	1.08	1.63	0.16	-0.31
Diluted EPS, GAAP	0.85	0.57	1.08	1.63	0.16	-0.31
Diluted EPS from Cont Ops	0.85	0.57	1.08	1.63	0.16	-0.31
Dividend per Share	1.09	0.73	1.03	12.92	0.15	0.1
Cash Flow per Share	1.77	1.87	1.78	1.97	3.59	0.49
Free Cash Flow per Basic Share	1.32	1.18	1.19	1.37	2.99	0.04
Cash & Equivalents per Share	- -	0.31	0.18	0.28	0.24	0.23
Book Value per Share	- -	- -	- -	- -	0.03	-0.35
Tangible Book Value per Share	- -	8.32	8.46	-2.48	-2.08	-2.16

Vestis Corporation

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)