Vestis
VSTS · NYSE
Key indicators
VSTS profitability and balance sheet ratios
EPS $0.0822 in Q3 FY26, against -$0.0051 a year earlier.
| Period | EPS |
|---|---|
| Q4 FY24 | -$0.0175 |
| Q1 FY25 | $0.0063 |
| Q2 FY25 | -$0.2112 |
| Q3 FY25 | -$0.0051 |
| Q4 FY25 | -$0.0952 |
| Q1 FY26 | -$0.0485 |
| Q2 FY26 | $0.0195 |
| Q3 FY26 | $0.0822 |
Where the money went
Q3 FY26, from revenue to net income
Vestis brought in $661.7M of revenue in Q3 FY26, −1.8% on a year earlier. 2¢ of every dollar became profit.
- Revenue
- $661.7M
- Costs, expenses and taxes
- $650.6M
- Net income
- $11.0M
- Net margin
- 1.7%
Income statement
Revenue and profit by reporting period
| Line item | Q1 FY26 | Q2 FY26 | Q3 FY26 |
|---|---|---|---|
| Revenue | $663.4M | $659.4M | $661.7M |
| Gross profit | $171.2M | $173.7M | $185.4M |
| Operating income | $16.6M | $26.8M | $37.2M |
| Net income | −$6.4M | $2.6M | $11.0M |
| Diluted EPS | -$0.05 | $0.02 | $0.08 |
Balance sheet
What the company owns and owes at period end
| Line item | Jan 2026 | Apr 2026 | Jul 2026 |
|---|---|---|---|
| Total assets | $2.9B | $2.9B | $2.8B |
| Total liabilities | $2.0B | $2.0B | $2.0B |
| Shareholder equity | $0.9B | $0.9B | $0.9B |
| Cash and short-term investments | $0.0B | $0.1B | $0.1B |
| Total debt | $1.3B | $1.3B | $1.2B |
Cash flow
Cash in and out from operations, investing and financing
| Line item | Q1 FY26 | Q2 FY26 | Q3 FY26 |
|---|---|---|---|
| Operating cash flow | $37.7M | $58.3M | $64.9M |
| Investing cash flow | −$9.1M | −$6.1M | −$18.2M |
| Financing cash flow | −$16.5M | −$43.5M | −$39.7M |
| Capital expenditure | −$9.4M | −$12.7M | −$18.0M |
| Free cash flow | $28.3M | $45.6M | $47.0M |
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