VSTS (Vestis) Retained Earnings: $-51 Mil (As of Mar. 2026)


VSTS Vestis Corp VSTS
44 GF Score
Price $14.28
GF Value $11.42
Valuation Modestly Overvalued
! 7 Warning Signs
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What is Vestis Retained Earnings?

Vestis VSTS -2.72% 44 Retained Earnings is $-51 Mil as of Mar. 2026. GuruFocus rates VSTS with a GF Score™ of 44/100 and a GF Value™ of $11.42 (Modestly Overvalued). The stock has 7 warning signs investors should review.

Retained earnings is the accumulated portion of net income that is not distributed to shareholders. Vestis's retained earnings for the quarter that ended in Mar. 2026 was $-51 Mil.

Vestis's quarterly retained earnings declined from Sep. 2025 ($-47 Mil) to Dec. 2025 ($-53 Mil) but then increased from Dec. 2025 ($-53 Mil) to Mar. 2026 ($-51 Mil).

Vestis's annual retained earnings increased from Sep. 2023 ($0 Mil) to Sep. 2024 ($3 Mil) but then declined from Sep. 2024 ($3 Mil) to Sep. 2025 ($-47 Mil).


Vestis  (NYSE:VSTS) Retained Earnings Explanation

Historically profitable companies sometimes have negative retained earnings. This is because they have cumulatively paid out more to shareholders than they reported in profits.

For example, in 2011, Microsoft had negative retained earnings. This does not mean the company lost more money than it made over the years. It just means it paid out more money than it earned.

If a company has negative retained earnings, investors should check the 10-year financial results. They should not assume that negative retained earnings prove a company has generally lost money in the past.

Of course, many companies with negative retained earnings have indeed lost money in the past.

Retained Earnings: Warren Buffett's Secret.

One of the most important indicators of durable competitive advantage. Net earnings can be paid out as dividends, used to buy back shares or retained for growth.

If the company loses more than it has accumulated, retained earnings is negative.

If a company isn't adding to its retained earnings, it isn't growing its net worth.

Rate of growth of retained earnings is good indicator whether it's benefiting from a competitive advantage.

Microsoft is negative because it chose to buyback stock and pay dividends.

The more earnings retained, the faster it grows and increases growth rate for future earnings.


Vestis Retained Earnings Historical Data

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The historical data trend for Vestis's Retained Earnings can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Vestis Retained Earnings Chart

Vestis Annual Data
Trend Sep20 Sep21 Sep22 Sep23 Sep24 Sep25
Retained Earnings
Get a 7-Day Free Trial 0.00 0.00 0.00 2.57 -46.88

Vestis Quarterly Data
Sep21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Retained Earnings Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -33.65 -34.33 -46.88 -53.27 -50.67
VSTS
44GF Score
Vestis Corp VSTS
Retained Earnings is just one metric. See GF Score™, valuation, warning signs, and more.
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Vestis Retained Earnings Calculation

Retained Earnings is the accumulated portion of net income that is not distributed to shareholders. Because the net income was not distributed to shareholders, shareholders' equity is increased by the same amount.

Of course, if a company loses, it is called retained losses, or accumulated losses.

Frequently Asked Questions Learn more about Retained Earnings →
What does a Retained Earnings of $-51 Mil mean?
Vestis (VSTS) has a Retained Earnings of $-51 Mil as of Mar. 2026. Retained earnings is the amount of net income not issued to shareholders. View historical data on Vestis and its competitors.
Is Vestis' Retained Earnings too high?
Vestis' current Retained Earnings is $-51 Mil. Overall, Vestis has a GF Score™ of 44/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Vestis' Retained Earnings compare to PRG and WLFC?
Vestis' Retained Earnings of $-51 Mil can be compared against companies in the Business Services industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Retained Earnings for a Business Services company?
A good Retained Earnings depends on the Business Services industry context. However, Retained Earnings should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Retained Earnings mean?
A high Retained Earnings can signal that a stock is expensive relative to its fundamentals. Retained earnings is the amount of net income not issued to shareholders. View historical data on Vestis and its competitors. Vestis's current Retained Earnings is $-51 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Vestis stock overvalued right now?
Based on GuruFocus' analysis, Vestis (VSTS) is currently considered Modestly Overvalued. The stock's GF Value™ is $11.42, compared to a current price of $14.28 — trading 25% above its estimated fair value. The current Retained Earnings is $-51 Mil. Vestis' overall GF Score™ is 44/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Retained Earnings calculated?
Retained Earnings is calculated from a company's financial statements. For Vestis (VSTS), the current Retained Earnings is $-51 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Vestis (VSTS) Overvalued in 2026?

Based on GuruFocus' analysis, Vestis stock appears to be overvalued. The current stock price of $14.28 is trading 25% above its estimated GF Value™ of $11.42. GuruFocus considers Vestis to be Modestly Overvalued.

Key valuation signals for VSTS:

  • Retained Earnings: $-51 Mil
  • GF Value™: $11.42 vs. price of $14.28 (25% above fair value)
  • GF Score™: 44/100 with 7 warning signs

No single metric tells the full story. See the VSTS stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Vestis Business Description

Other Exchanges VSTS:Mexico6TS:Germany
Address 1035 Alpharetta Street, Suite 2100, Roswell, GA, USA, 30075
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.
44GF Score

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Retained Earnings is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$14.28
Price
$11.42
GF Value