Touchstone
Last syncNov 1, 2026, 6:55 PM ET

VSTS

Vestis Corp Industrials Wholesale-Miscellaneous Nondurable Goods Russell 3000
$14.83Close $2.0BMarket cap $4.99 – $16.5052-week range Dec 7, 2026Next report

Highlights

Strengths

  • In a stage-2 uptrend all 8 trend conditions pass
  • Leading the market RS 97 · stronger than 97% of stocks over 12 months

Price

Filing Results Screen pick 52-week high and low Adjusted prices

Key figures

FY to Oct 3, 2025 · filed Aug 11, 2026
Off 12-month high 10%
1wk up 0.5% price change
1mo up 11.0% price change
12-month return up 190% market up 11% · its own up 173%
F-score — — Not assessed
Altman Z″ 1.54 Moderate risk
P/E — price / earnings
PEG — P/E / EPS growth
P/B 2.3× price / book
Earnings yield up 2.1% EBIT / enterprise value
Cheaper than 43% of the market · around average
Revenue growth down 3% year on year
EPS growth — latest quarter
Sales growth down 2% latest quarter · -1 pts
ROE down 5% return on equity
Free cash margin 0% $5.8M FCF
D/E 1.33 long-term debt / equity
Net debt / EBITDA 5.4×
Interest cover 0.7×EBIT / interest

Trade setup

ATR% 3.6% $0.53 a day · 2×ATR $13.76
RS 97 / 99 vs the universe
Trend 8 / 8 trend template
Relative volume 1.0× vs 50-day average
Up/down volume 1.36 50 sessions
Implied move — no option chain · report Dec 7, 2026
Trend template · 8 of 8

Screen verdict

Did not qualify for any screen.

Warning signs

3 flagged
  • Interest is covered, but thinly Earnings before interest cover the interest bill 0.7 times, leaving little room if profits fall.
  • Heavily indebted Net debt is 5.4 times EBITDA — roughly 5 years of earnings before interest, tax and depreciation to repay borrowings in full.
  • Revenue shrinking Revenue fell 2.5% over the year, from $2.8B to $2.7B.
Last reported Aug 11, 2026
Results reaction Aug 11, 2026+2% vs market2 sessions after results

Financials

4 fiscal years · from filings
Revenue What customers paid the company over its fiscal year, before any cost, as filed in its annual report. The change is against the year before. Methodology $2.7B -3% on FY2024
$0 $5B FY22 FY23 FY24 FY25 FY2022 · $2.7B FY2023 · $2.8B FY2024 · $2.8B FY2025 · $2.7B
Net income Profit left after every cost, interest and tax for the year. A column below the line is a loss. Methodology -$40.2M down to a loss
-$50M $0 $250M FY22 FY23 FY24 FY25 FY2022 · $141.7M FY2023 · $213.2M FY2024 · $21.0M FY2025 · -$40.2M
Free cash flow Cash from running the business less what it spent on equipment and buildings: the cash a year actually left behind, which profit alone does not show. Not shown for banks and insurers, whose cash moves with their loans. Methodology $5.8M -99% on FY2024
$0 $500M FY22 FY23 FY24 FY25 FY2022 · $156.4M FY2023 · $179.1M FY2024 · $392.9M FY2025 · $5.8M
Margins Each as a share of revenue. Gross: left after the direct cost of what was sold. Net: left after every cost. Free cash: free cash flow over revenue. A margin rising over years means the business keeps more of each dollar it sells. Methodology
  • Net -1%
  • Free cash 0%
0% 20% FY22 FY23 FY24 FY25 FY2022 · Net 5% · Free cash 6% FY2023 · Net 8% · Free cash 6% FY2024 · Net 1% · Free cash 14% FY2025 · Net -1% · Free cash 0%
Cash and long-term debt Cash on the balance sheet at the year's end beside debt due after a year. Net cash is cash less that debt; net debt is the shortfall. Debt some filers do not tag shows as a gap, not as zero. Methodology $1.1B net debt
  • Cash
  • Long-term debt
$0 $2B FY22 FY23 FY24 FY25 FY2022 · Cash $23.7M FY2023 · Cash $36.1M · Long-term debt $1.5B FY2024 · Cash $31.0M · Long-term debt $1.1B FY2025 · Cash $29.7M · Long-term debt $1.2B
Shares outstanding Shares in issue at the year's end. A rising count means each share owns a smaller slice of the company (stock pay, share sales); a falling one, buybacks. The chart's scale is fitted to the count, so a small change looks large: read the percentage. Methodology 131.86m
131.86m 131.20m FY22 FY23 FY24 FY25 FY2022 FY2023 · 131.20m FY2024 · 131.48m FY2025 · 131.86m
  FY2022Sep 30, 2022 FY2023Sep 29, 2023 FY2024Sep 27, 2024 FY2025Oct 3, 2025
Revenue $2.7B $2.8B $2.8B $2.7B
Operating income $192.2M $217.9M $158.0M $64.4M
Net income $141.7M $213.2M $21.0M -$40.2M
Net margin 5% 8% 1% -1%
Earnings per share $1.08 $1.63 $0.16 -$0.31
Free cash flow $156.4M $179.1M $392.9M $5.8M
Free cash margin 6% 6% 14% 0%
Cash $23.7M $36.1M $31.0M $29.7M
Long-term debt — $1.5B $1.1B $1.2B
Shareholders' equity $2.3B $877.4M $903.1M $865.6M
Shares outstanding — 131.20m 131.48m 131.86m

Filings

SEC EDGAR
FiledReportPeriod to Lag
Aug 11, 2026 Quarterly ↗ Jul 3, 2026 39d
May 12, 2026 Quarterly ↗ Apr 3, 2026 39d
Feb 10, 2026 Quarterly ↗ Jan 2, 2026 39d
Dec 2, 2025 Annual ↗ Oct 3, 2025 60d
Aug 5, 2025 Quarterly ↗ Jun 27, 2025 39d
May 7, 2025 Quarterly ↗ Mar 28, 2025 40d
Feb 5, 2025 Quarterly ↗ Dec 27, 2024 40d
Nov 22, 2024 Annual ↗ Sep 27, 2024 56d
Aug 7, 2024 Quarterly ↗ Jun 28, 2024 40d
May 8, 2024 Quarterly ↗ Mar 29, 2024 40d
Feb 9, 2024 Quarterly ↗ Dec 29, 2023 42d

Current reports

FiledDisclosed
Sep 28, 2026 Director or officer change · Regulation FD ↗
Aug 11, 2026 Results ↗
Jun 15, 2026 Director or officer change ↗
May 12, 2026 Results ↗
Feb 24, 2026 Shareholder vote ↗
Feb 10, 2026 Results ↗
Dec 16, 2025 Director or officer change · Regulation FD ↗
Dec 1, 2025 Results ↗
Oct 8, 2025 Director or officer change ↗
Aug 26, 2025 Director or officer change ↗
Aug 5, 2025 Results ↗
May 20, 2025 Director or officer change ↗