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Market Closed -
NYSE
16:00:02 2026-10-07 EDT
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5-day change | 1st Jan Change | ||
| 13.94 USD | +0.14% |
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+4.34% | +109.00% |
| 08-11 | Vestis Corporation, Q3 2026 Earnings Call, Aug 11, 2026 | |
| 08-11 | Vestis Corporation Reports Earnings Results for the Third Quarter and Nine Months Ended July 03, 2026 | CI |
Projected Income Statement: Vestis Corporation
| Fiscal Period: October | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| Net sales 1 | 2,825 | 2,806 | 2,735 | 2,650 | 2,696 | 2,782 |
| Change | - | -0.69% | -2.53% | -3.11% | 1.76% | 3.16% |
| EBITDA 1 | 403.9 | 352.9 | 277.8 | 312.4 | 351.9 | 381.3 |
| Change | - | -12.63% | -21.27% | 12.44% | 12.63% | 8.36% |
| EBIT 1 | 293.6 | 238.1 | 162 | 184.1 | 223 | 248.1 |
| Change | - | -18.9% | -31.96% | 13.67% | 21.11% | 11.27% |
| Interest Paid 1 | -0.01 | -125.9 | -92.26 | -87.05 | -81.12 | -76.45 |
| Earnings before Tax (EBT) 1 | 269.7 | 32.03 | -44.31 | 26.19 | 98.62 | 134.2 |
| Change | - | -88.13% | -238.33% | 159.1% | 276.63% | 36.09% |
| Net income 1 | 213.2 | 20.97 | -40.22 | 19.92 | 69.87 | 97.52 |
| Change | - | -90.16% | -291.81% | 149.52% | 250.76% | 39.56% |
| Announcement Date | 11/29/23 | 11/21/24 | 12/1/25 | - | - | - |
Forecast Balance Sheet: Vestis Corporation
| Fiscal Period: October | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| Net Debt 1 | 1,597 | 1,278 | 1,311 | 1,169 | 1,023 | 865 |
| Change | - | -19.97% | 2.58% | -10.82% | -12.49% | -15.44% |
| Announcement Date | 11/29/23 | 11/21/24 | 12/1/25 | - | - | - |
Cash Flow Forecast: Vestis Corporation
| Fiscal Period: October | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
| CAPEX 1 | 77.87 | 78.9 | 58.46 | 64.42 | 72.48 | 74.48 |
| Change | - | 1.33% | -25.91% | 10.19% | 12.52% | 2.77% |
| Free Cash Flow (FCF) 1 | 179.1 | 392.9 | 5,769 | 152.6 | 172.2 | 210.1 |
| Change | - | 119.36% | 1,368.38% | -97.36% | 12.91% | 21.96% |
| Announcement Date | 11/29/23 | 11/21/24 | 12/1/25 | - | - | - |
Forecast Financial Ratios: Vestis Corporation
| Fiscal Period: October | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|
Profitability | ||||||
| EBITDA Margin (%) | 14.3% | 12.58% | 10.16% | 11.79% | 13.05% | 13.71% |
| EBIT Margin (%) | 10.39% | 8.49% | 5.92% | 6.95% | 8.27% | 8.92% |
| EBT Margin (%) | 9.55% | 1.14% | -1.62% | 0.99% | 3.66% | 4.82% |
| Net margin (%) | 7.55% | 0.75% | -1.47% | 0.75% | 2.59% | 3.51% |
| FCF margin (%) | 6.34% | 14% | 210.94% | 5.76% | 6.39% | 7.55% |
| FCF / Net Income (%) | 84.01% | 1,873.55% | -14,342.54% | 765.84% | 246.52% | 215.43% |
Profitability | ||||||
| ROA | 6.78% | 0.69% | -1.38% | 0.8% | 2.4% | 3.3% |
| ROE | 13.27% | 2.36% | -4.55% | 2.5% | 7.4% | 9.1% |
Financial Health | ||||||
| Leverage (Debt/EBITDA) | 3.95x | 3.62x | 4.72x | 3.74x | 2.91x | 2.27x |
| Debt / Free cash flow | 8.92x | 3.25x | 0.23x | 7.66x | 5.94x | 4.12x |
Capital Intensity | ||||||
| CAPEX / Current Assets (%) | 2.76% | 2.81% | 2.14% | 2.43% | 2.69% | 2.68% |
| CAPEX / EBITDA (%) | 19.28% | 22.36% | 21.04% | 20.62% | 20.6% | 19.53% |
| CAPEX / FCF (%) | 43.48% | 20.08% | 1.01% | 42.22% | 42.08% | 35.45% |
Items per share | ||||||
| Cash flow per share 1 | - | - | - | - | - | - |
| Change | - | - | - | - | - | - |
| Dividend per Share 1 | - | 0.14 | - | - | - | - |
| Change | - | - | - | - | - | - |
| Book Value Per Share 1 | - | 6.868 | 6.565 | 6.71 | 7.23 | 8.02 |
| Change | - | - | -4.42% | 2.21% | 7.75% | 10.93% |
| EPS 1 | - | 0.16 | -0.31 | 0.1588 | 0.5563 | 0.7194 |
| Change | - | - | -293.75% | 151.24% | 250.23% | 29.31% |
| Nbr of stocks (in thousands) | 130,725 | 131,482 | 131,840 | 132,160 | 132,160 | 132,160 |
| Announcement Date | 11/29/23 | 11/21/24 | 12/1/25 | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 87.8x | 25.1x |
| PBR | 2.08x | 1.93x |
| EV / Sales | 1.14x | 1.06x |
| Yield | - | - |
EPS & Dividend
Y-o-Y evolution of P/E
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