For the twelve months ended Jul 3, 2026, Vestis Corporation reported $2.70B of revenue and -$5.30M of net income.
VSTS revenue was $661.66M in fiscal Q3 2026 (ended Jul 3, 2026), down 1.8% from a year earlier and up 0.3% from the prior quarter. For the full fiscal 2025 it was $2.73B, down 2.5% from fiscal 2024. It rose in 1 of the last 3 fiscal years.
VSTS net income was $11.05M in fiscal Q3 2026 (ended Jul 3, 2026), compared with -$676.0K a year earlier and up 325.5% from the prior quarter. For the full fiscal 2025 it was -$40.22M, compared with $20.97M in fiscal 2024.
VSTS diluted EPS was $0.08 in fiscal Q3 2026 (ended Jul 3, 2026), compared with -$0.01 a year earlier and up 300.0% from the prior quarter. For the full fiscal 2025 it was -$0.31, compared with $0.16 in fiscal 2024.
VSTS free cash flow was $46.98M in fiscal Q3 2026 (ended Jul 3, 2026), up 487.0% from a year earlier and up 3.1% from the prior quarter. For the full fiscal 2025 it was $5.77M, down 98.5% from fiscal 2024. It rose in 2 of the last 3 fiscal years.
| Line item | Oct 3, 2025 | Sep 27, 2024 | Sep 29, 2023 | Sep 30, 2022 |
|---|---|---|---|---|
| Revenue | $2.73B | $2.81B | $2.83B | $2.69B |
| Selling, general and admin | $517.31M | $517.22M | $500.66M | $450.73M |
| Operating income | $64.43M | $157.95M | $217.91M | $192.24M |
| Interest expense | - | $126.56M | $2.11M | $4.55M |
| Pre-tax income | -$44.31M | $32.03M | $269.73M | $189.96M |
| Income tax | -$4.08M | $11.06M | $56.57M | $48.28M |
| Net income | -$40.22M | $20.97M | $213.16M | $141.68M |
| EPS, basic | -$0.31 | $0.16 | $1.63 | $1.08 |
| EPS, diluted | -$0.31 | $0.16 | $1.63 | $1.08 |
| Diluted shares | 131.8M | 131.8M | 130.7M | 130.7M |
| Line item | Oct 3, 2025 | Sep 27, 2024 | Sep 29, 2023 | Sep 30, 2022 |
|---|---|---|---|---|
| Cash and equivalents | $29.75M | $31.01M | $36.05M | $23.74M |
| Receivables | $162.29M | $177.27M | $392.92M | - |
| Inventory | $179.02M | $164.91M | $174.72M | - |
| Current assets | $850.03M | $813.27M | $1.02B | - |
| Goodwill | $961.73M | $963.84M | $963.54M | $963.38M |
| Total assets | $2.91B | $2.93B | $3.16B | - |
| Current liabilities | $408.96M | $456.10M | $395.52M | - |
| Short-term debt | $0 | $0 | $26.25M | - |
| Long-term debt | $1.16B | $1.15B | $1.46B | - |
| Total debt | $1.16B | $1.15B | $1.49B | - |
| Total liabilities | $2.04B | $2.03B | $2.28B | - |
| Shareholders' equity | $865.64M | $903.05M | $877.36M | $2.34B |
| Line item | Oct 3, 2025 | Sep 27, 2024 | Sep 29, 2023 | Sep 30, 2022 |
|---|---|---|---|---|
| Operating cash flow | $64.23M | $471.79M | $256.98M | $232.85M |
| Capital expenditures | $58.46M | $78.91M | $77.87M | $76.45M |
| Free cash flow | $5.77M | $392.88M | $179.11M | $156.40M |
| Investing cash flow | -$19.82M | -$73.64M | -$14.75M | -$86.13M |
| Financing cash flow | -$46.06M | -$402.98M | -$230.27M | -$162.54M |
| Dividends paid | $13.82M | $13.80M | $0 | $0 |
| Stock-based compensation | $11.56M | $16.34M | $14.47M | $17.40M |
| Depreciation and amortization | $143.02M | $140.78M | $136.50M | $134.35M |
| Line item | Oct 3, 2025 | Sep 27, 2024 | Sep 29, 2023 | Sep 30, 2022 |
|---|---|---|---|---|
| Revenue growth, YoY | -2.5% | -0.7% | 5.1% | - |
| Net income growth, YoY | - | -90.2% | 50.5% | - |
| EPS growth, YoY | - | -90.2% | 50.9% | - |
| Operating margin | 2.4% | 5.6% | 7.7% | 7.2% |
| Net margin | -1.5% | 0.7% | 7.5% | 5.3% |
| Free cash flow margin | 0.2% | 14.0% | 6.3% | 5.8% |
| Return on equity | -4.6% | 2.3% | 24.3% | 6.1% |
| Return on assets | -1.4% | 0.7% | 6.8% | - |
| Current ratio | 2.08 | 1.78 | 2.58 | - |
| Debt to equity | 1.33 | 1.27 | 1.70 | - |
| Line item | Jul 3, 2026 | Apr 3, 2026 | Jan 2, 2026 | Oct 3, 2025 | Jun 27, 2025 | Mar 28, 2025 | Dec 27, 2024 | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $661.66M | $659.44M | $663.39M | $712.01M | $673.80M | $665.25M | $683.78M | $684.28M | $698.25M | $705.37M | $717.92M | $715.90M |
| Selling, general and admin | $114.87M | $112.34M | $120.25M | $125.88M | $122.30M | $147.95M | $121.19M | $131.91M | $130.04M | $122.68M | $132.58M | $133.26M |
| Operating income | $37.25M | $26.78M | $16.58M | $17.64M | $24.96M | -$8.57M | $30.40M | $29.78M | $37.52M | $43.05M | $47.60M | $57.77M |
| Pre-tax income | $14.34M | $2.51M | -$8.56M | -$10.90M | -$749.0K | -$34.19M | $1.54M | -$1.27M | $8.14M | $8.34M | $16.82M | $109.33M |
| Income tax | $3.30M | -$85.0K | -$2.17M | $1.64M | -$73.0K | -$6.36M | $708.0K | $1.03M | $3.10M | $2.38M | $4.56M | $15.36M |
| Net income | $11.05M | $2.60M | -$6.39M | -$12.55M | -$676.0K | -$27.83M | $832.0K | -$2.30M | $5.04M | $5.96M | $12.27M | $93.97M |
| EPS, basic | $0.08 | $0.02 | -$0.05 | -$0.10 | -$0.01 | -$0.21 | $0.01 | -$0.02 | $0.04 | $0.05 | $0.09 | $0.72 |
| EPS, diluted | $0.08 | $0.02 | -$0.05 | -$0.10 | -$0.01 | -$0.21 | $0.01 | -$0.02 | $0.04 | $0.05 | $0.09 | $0.72 |
| Diluted shares | 134.3M | 133.1M | 131.9M | - | 131.8M | 131.8M | 132.1M | - | 131.8M | 131.9M | 131.7M | - |
| Line item | Jul 3, 2026 | Apr 3, 2026 | Jan 2, 2026 | Oct 3, 2025 | Jun 27, 2025 | Mar 28, 2025 | Dec 27, 2024 | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $57.66M | $50.34M | $41.55M | $29.75M | $23.74M | $28.81M | $18.56M | $31.01M | $29.10M | $30.66M | $48.86M | $36.05M |
| Receivables | $142.95M | $149.54M | $152.99M | $162.29M | $175.79M | $162.36M | $187.24M | $177.27M | $409.93M | $405.95M | $403.26M | $392.92M |
| Inventory | $158.90M | $174.96M | $169.10M | $179.02M | $186.99M | $199.66M | $170.03M | $164.91M | $153.54M | $140.93M | $149.93M | $174.72M |
| Current assets | $831.64M | $850.68M | $853.06M | $850.03M | $820.60M | $817.25M | $809.59M | $813.27M | $1.02B | $1.00B | $1.03B | $1.02B |
| Goodwill | $960.58M | $961.75M | $962.78M | $961.73M | $963.03M | $960.03M | $959.62M | $963.84M | $963.04M | $963.73M | $965.25M | $963.54M |
| Total assets | $2.83B | $2.87B | $2.88B | $2.91B | $2.91B | $2.91B | $2.91B | $2.93B | $3.15B | $3.12B | $3.16B | $3.16B |
| Current liabilities | $383.97M | $398.82M | $392.22M | $408.96M | $445.87M | $437.16M | $448.70M | $456.10M | $429.79M | $400.15M | $393.81M | $395.52M |
| Short-term debt | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $8.00M | $8.00M | $26.25M | $26.25M |
| Long-term debt | $1.09B | $1.12B | $1.15B | $1.16B | $1.16B | $1.16B | $1.13B | $1.15B | $1.39B | $1.41B | $1.45B | $1.46B |
| Total debt | $1.09B | $1.12B | $1.15B | $1.16B | $1.16B | $1.16B | $1.13B | $1.15B | $1.40B | $1.42B | $1.48B | $1.49B |
| Total liabilities | $1.95B | $2.01B | $2.02B | $2.04B | $2.03B | $2.02B | $2.00B | $2.03B | $2.24B | $2.22B | $2.26B | $2.28B |
| Shareholders' equity | $877.67M | $867.20M | $864.43M | $865.64M | $882.23M | $876.27M | $899.59M | $903.05M | $901.18M | $900.71M | $904.16M | $877.36M |
| Line item | Jul 3, 2026 | Apr 3, 2026 | Jan 2, 2026 | Oct 3, 2025 | Jun 27, 2025 | Mar 28, 2025 | Dec 27, 2024 | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $64.94M | $58.25M | $37.69M | $30.93M | $22.86M | $6.66M | $3.78M | $295.59M | $48.66M | $76.04M | $51.51M | $113.04M |
| Capital expenditures | $17.95M | $12.69M | $9.39M | $15.36M | $14.86M | $13.51M | $14.73M | $28.12M | $20.96M | $12.88M | $16.95M | $25.23M |
| Free cash flow | $46.98M | $45.56M | $28.30M | $15.57M | $8.00M | -$6.85M | -$10.95M | $267.47M | $27.70M | $63.16M | $34.56M | $87.81M |
| Investing cash flow | -$18.19M | -$6.14M | -$9.12M | -$14.30M | -$14.72M | -$8.65M | $17.85M | -$22.85M | -$20.96M | -$12.88M | -$16.95M | $26.85M |
| Financing cash flow | -$39.75M | -$43.55M | -$16.53M | -$10.94M | -$12.68M | $12.17M | -$34.61M | -$270.67M | -$29.15M | -$81.52M | -$21.64M | -$117.76M |
| Dividends paid | $0 | $0 | $0 | $0 | $0 | $9.22M | $4.60M | $4.60M | $4.60M | $4.60M | $0 | $0 |
| Stock-based compensation | $3.29M | $3.37M | $2.34M | $556.0K | -$2.15M | $7.98M | $5.18M | $3.03M | $3.86M | $4.73M | $4.72M | $2.89M |
| Depreciation and amortization | $33.27M | $34.57M | $34.34M | $35.34M | $34.86M | $35.88M | $36.94M | $35.28M | $34.92M | $35.21M | $35.36M | $34.79M |
| Line item | Jul 3, 2026 | Apr 3, 2026 | Jan 2, 2026 | Oct 3, 2025 | Jun 27, 2025 | Mar 28, 2025 | Dec 27, 2024 | Sep 27, 2024 | Jun 28, 2024 | Mar 29, 2024 | Dec 29, 2023 | Sep 29, 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue growth, YoY | -1.8% | -0.9% | -3.0% | 4.1% | -3.5% | -5.7% | -4.8% | -4.4% | -1.6% | 0.9% | 2.5% | - |
| Net income growth, YoY | - | - | - | - | - | - | -93.2% | - | -89.7% | -83.8% | -63.4% | - |
| EPS growth, YoY | - | - | - | - | - | - | -88.9% | - | -89.2% | -82.1% | -65.4% | - |
| Operating margin | 5.6% | 4.1% | 2.5% | 2.5% | 3.7% | -1.3% | 4.4% | 4.4% | 5.4% | 6.1% | 6.6% | 8.1% |
| Net margin | 1.7% | 0.4% | -1.0% | -1.8% | -0.1% | -4.2% | 0.1% | -0.3% | 0.7% | 0.8% | 1.7% | 13.1% |
| Free cash flow margin | 7.1% | 6.9% | 4.3% | 2.2% | 1.2% | -1.0% | -1.6% | 39.1% | 4.0% | 9.0% | 4.8% | 12.3% |
| Current ratio | 2.17 | 2.13 | 2.17 | 2.08 | 1.84 | 1.87 | 1.80 | 1.78 | 2.37 | 2.51 | 2.61 | 2.58 |
| Debt to equity | 1.24 | 1.29 | 1.33 | 1.33 | 1.31 | 1.32 | 1.25 | 1.27 | 1.56 | 1.58 | 1.64 | 1.70 |
Source: XBRL data Vestis Corporation files with the SEC, latest filing dated Aug 11, 2026 (see filings on SEC EDGAR). Provided for information only, not investment advice. Check the filing before relying on a number.
* Worked out from the filings rather than stated in them: Q4 is the full year less the first nine months.
Per-share figures are as filed. The filings show no stock split in these periods.
EPS growth is left out where the share count moved enough to suggest a split the filings do not show. Growth rates need a positive starting figure. CAGR is compound annual growth between fiscal years. The CSV holds every period on file, in full figures, from the same SEC filings.
| Company | Revenue | Growth | Net income | Net margin | Market cap |
|---|---|---|---|---|---|
| VSTS | $2.70B | -0.4% | -$5.30M | -0.2% | $1.88B |
| SIG | $6.82B | +0.6% | $353.80M | 5.2% | $4.49B |
| CENT | $3.08B | -1.2% | $166.31M | 5.4% | $2.99B |
| CENTA | $3.08B | -1.2% | $166.31M | 5.4% | $2.55B |
| MOV | $689.87M | +5.2% | $41.38M | 6.0% | $692.3M |
| FOSL | $985.17M | -9.1% | -$69.87M | -7.1% | $461.9M |
| ELA | $293.04M | +47.7% | $22.37M | 7.6% | $279.5M |
| BRLT | $451.83M | +4.4% | -$10.33M | -2.3% | $147.6M |
| EDUC | $20.01M | -32.0% | $1.72M | 8.6% | $7.6M |