Vestis Corporation

As of June 30, 2026, Vestis Corporation carries a market capitalization of 1.92B, placing it among publicly traded companies globally. Its enterprise value stands at 3.20B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Vestis Corporation's next confirmed earnings release is scheduled for December 2, 2026.

As of June 30, 2026, Vestis Corporation has 132.16M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.71, and the price-to-book ratio stands at 2.19.

As of June 30, 2026, Vestis Corporation trades at an EV/EBITDA multiple of 13.57 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.19 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 32.57 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 3.20B versus a market cap of 1.92B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Vestis Corporation maintains a current ratio of 2.17, meaning it holds 2.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 152.54, indicating elevated leverage, while an interest coverage ratio of 2.69 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Vestis Corporation posted a negative return on equity (ROE) of -0.60, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -0.18, reflecting losses generated across the asset base. The company generates approximately 148,567.44 in revenue per employee across its workforce of 18,150.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 3.49 indicates how many times Vestis Corporation sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Vestis Corporation recorded 2.69M in income tax expense. The company reported a pretax loss of -2.61M and -5.30M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

As of the close on October 22, 2026, Vestis Corporation's stock has gained approximately 188.69% over the past 52 weeks. The 50-day moving average sits at 13.51, while the 200-day moving average is 11.19.

Over the twelve months ended June 30, 2026, Vestis Corporation generated 2.70B in revenue and converted that into -5.30M in net income, yielding earnings per share of -0.04. EBITDA reached 235.77M, while operating income came in at 98.25M.

As of June 30, 2026, Vestis Corporation holds 57.66M in cash and equivalents against 1.34B in total debt, resulting in a net debt position of 1.03B. Total book value stands at 877.67M, with working capital of 447.68M providing operational flexibility.

Vestis Corporation produced 191.80M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -55.39M in capital expenditures, free cash flow totaled 136.41M - equivalent to 1.03 per share.

Over the twelve months ended June 30, 2026, Vestis Corporation posted a gross margin of 26.30, reflecting its pricing power and cost economics. The operating margin of 3.64 and net profit margin of -0.20 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Vestis Corporation paid dividends of - - per share. The dividend payout ratio of - - indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 7.08, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 5.77, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Vestis Corporation shareholders.

As of June 30, 2026, Vestis Corporation has an Altman Z-Score of 2.65, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.