Business Description
Vestis Corp
NAICS : 532289
SIC : 7359
ISIN : US29430C1027
Total Employee Number:
18,150Description
Vestis Corp is a provider of uniform rentals and workplace supplies across the United States and Canada. It provides uniforms, mats, towels, linens, restroom supplies, first-aid supplies, safety products, and other workplace supplies. The Company serves customers ranging from small, family-owned operations with a single location to large corporations and national franchises with multiple locations. The company operates in the United States and Canada as reportable segments. The company earns the majority of its revenue from the United States.
Financial Strength
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.04 | |||||
Equity-to-Asset | 0.3 | |||||
Debt-to-Equity | 1.59 | |||||
Debt-to-EBITDA | 6.51 | |||||
Interest Coverage | 0.95 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 1.76 | |||||
Beneish M-Score | -2.75 | |||||
WACC vs ROIC | ||||||
Growth Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 0.4 | |||||
3-Year EBITDA Growth Rate | -16.7 | |||||
3-Year EPS without NRI Growth Rate | -38.6 | |||||
3-Year FCF Growth Rate | -66.7 | |||||
3-Year Book Growth Rate | -28.4 | |||||
Future 3-5Y EPS without NRI Growth Rate Estimate Industry Rank | 39.91 |
Momentum Rank
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 2.13 | |||||
Quick Ratio | 0.71 | |||||
Cash Ratio | 0.13 | |||||
Days Inventory | 105.93 | |||||
Days Sales Outstanding | 21.64 | |||||
Days Payable | 28 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Average Share Buyback Ratio | -0.3 | |||||
Shareholder Yield % | 2.05 |
Profitability Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 26.06 | |||||
Operating Margin % | 3.17 | |||||
Net Margin % | -0.63 | |||||
EBITDA Margin % | 7.81 | |||||
FCF Margin % | 3.54 | |||||
OCF Margin % | 5.48 | |||||
ROE % | -1.95 | |||||
ROA % | -0.59 | |||||
ROIC % | 3.31 | |||||
3-Year ROIIC % | 37.75 | |||||
ROC (Joel Greenblatt) % | 6.15 | |||||
ROCE % | 2.92 | |||||
Years of Profitability over Past 10-Year | 5 | |||||
Moat Score | 4 | |||||
Tariff Resilience Score | 5 |
GF Value Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 34.24 | |||||
PE Ratio without NRI | 51.5 | |||||
PS Ratio | 0.7 | |||||
PB Ratio | 2.2 | |||||
Price-to-Free-Cash-Flow | 19.59 | |||||
Price-to-Operating-Cash-Flow | 12.74 | |||||
EV-to-EBIT | 44.65 | |||||
EV-to-EBITDA | 15.28 | |||||
EV-to-Revenue | 1.19 | |||||
EV-to-FCF | 33.17 | |||||
Price-to-GF-Value | 1.26 | |||||
Earnings Yield (Greenblatt) % | 2.24 | |||||
FCF Yield % | 5.11 |
Vestis Corp Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Vestis Corp Stock Events
| Event | Date | Price (MXN) | ||
|---|---|---|---|---|
| Fourth quarter earnings conference call for 2026 | 2026-12-02 08:30 | In 158 days | ||
| Annual report for 2026 | 2026-12-02 | In 157 days | ||
| Fourth quarter earnings results for 2026 | 2026-12-01 | In 156 days | ||
| Third quarter earnings conference call for 2026 | 2026-08-06 08:30 | In 40 days | ||
| Third quarter earnings results for 2026 | 2026-08-06 | In 39 days | ||
| Second quarter earnings conference call for 2026 | 2026-05-12 08:30 | 276.72 (+0.00%) | ||
| Second quarter earnings results for 2026 | 2026-05-12 | 276.72 (+0.00%) | ||
| General meeting for 2026 | 2026-02-18 10:00 | 276.72 (+0.00%) | ||
| First quarter earnings conference call for 2026 | 2026-02-10 08:30 | 276.72 (+0.00%) | ||
| First quarter earnings results for 2026 | 2026-02-10 | 276.72 (+0.00%) |
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