Vestis Corporation Detailed Financials
Full historical quarterly statements
| Metric | 2026-04-03 | 2026-01-02 | 2025-10-03 | 2025-06-27 | 2025-03-28 | 2024-12-27 | 2024-09-30 | 2024-06-28 |
|---|---|---|---|---|---|---|---|---|
| Total Revenue | 659.4M | 663.4M | 712.0M | 673.8M | 665.2M | 683.8M | 684.3M | 698.2M |
| Cost of Goods Sold | 520.3M | 492.2M | 533.1M | 491.7M | 490.0M | 495.3M | 487.3M | 495.8M |
| Gross Profit | 139.1M | 171.2M | 178.9M | 182.1M | 175.3M | 188.5M | 197.0M | 202.5M |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Expenses | 111.3M | 154.6M | 161.2M | 157.2M | 183.8M | 158.1M | 167.2M | 165.0M |
| Operating Income | 27.8M | 16.6M | 17.6M | 25.0M | -8.6M | 30.4M | 29.8M | 37.5M |
| Other Income / Gains | -25.3M | -25.1M | -28.5M | -25.7M | -25.6M | -28.9M | -31.0M | -29.4M |
| Net Income | 2.6M | -6.4M | -12.5M | -676K | -27.8M | 832K | -2.3M | 5.0M |
| EPS (Diluted) | 0.02 | -0.048 | -0.095 | -0.005 | -0.21 | 0.006 | -0.018 | 0.038 |
| Reported Currency | USD | USD | USD | USD | USD | USD | USD | USD |
| Gross Profit Ratio | 0.211 | 0.258 | 0.251 | 0.27 | 0.263 | 0.276 | 0.288 | 0.29 |
| General And Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling And Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Selling General And Administrative Expenses | 111.3M | 120.3M | 125.9M | 122.3M | 147.9M | 121.2M | 131.9M | 130.0M |
| Other Expenses | 0 | 34.3M | 35.3M | 34.9M | 35.9M | 36.9M | 35.3M | 34.9M |
| Cost And Expenses | 631.7M | 646.8M | 694.4M | 648.8M | 673.8M | 653.4M | 654.5M | 660.7M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 21.1M | 22.2M | 24.3M | 22.5M | 22.3M | 23.1M | 31.7M | 29.4M |
| Depreciation And Amortization | 34.6M | 34.3M | 35.3M | 34.9M | 35.9M | 36.9M | 35.3M | 34.9M |
| Ebitda | 62.3M | 48.0M | 48.8M | 56.6M | 24.0M | 61.6M | 65.7M | 72.9M |
| Ebitdaratio | 0.095 | 0.072 | 0.069 | 0.084 | 0.036 | 0.09 | 0.096 | 0.104 |
| Operating Income Ratio | 0.042 | 0.025 | 0.025 | 0.037 | -0.013 | 0.044 | 0.044 | 0.054 |
| Income Before Tax | 2.5M | -8.6M | -10.9M | -749K | -34.2M | 1.5M | -1.3M | 8.1M |
| Income Before Tax Ratio | 0.004 | -0.013 | -0.015 | -0.001 | -0.051 | 0.002 | -0.002 | 0.012 |
| Income Tax Expense | -85K | -2.2M | 1.6M | -73K | -6.4M | 708K | 1.0M | 3.1M |
| Net Income Ratio | 0.004 | -0.01 | -0.018 | -0.001 | -0.042 | 0.001 | -0.003 | 0.007 |
| Epsdiluted | 0.02 | -0.048 | -0.095 | -0.005 | -0.21 | 0.006 | -0.018 | 0.038 |
| Weighted Average Shs Out | 132.0M | 131.9M | 131.8M | 131.8M | 131.8M | 131.6M | 131.6M | 131.5M |
| Weighted Average Shs Out Dil | 133.1M | 131.9M | 131.8M | 131.8M | 131.8M | 132.1M | 131.6M | 131.8M |