Vestis Corp

  • Earnings Score
  • Moat Score
  • Safety Score
  • Market Cap $2.15B
  • PE 102
  • Debt $1.16B
  • Cash $31.01M
  • EV $3.28B
  • FCF $392.88M

Earnings

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Sales & Net Margins

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Earnings$20.97M
EBIT$157.95M
ROE2%
ROA5%
FCF$392.88M
Equity$903.05M
Growth Stability1
PE102.39
PEG-1.37
PB2.38
P/FCF5.46
P/S0.77
Price/Cash0.01
Debt/Equity1.29
Debt/FCF2.96
Net Margins1%
Gross Margins29%
Op. Margins6%
Earnings CAGR-75%
Sales Growth YoY-4%
Sales Growth QoQ-2%
Sales CAGR-0%
FCF CAGR51%
Equity CAGR-47%
Earnings Stability-0.68
Earnings Growth YoY-102%
Earnings Growth QoQ-146%
Earnings CAGR 5Y-75%
Sales CAGR 5Y-0%
FCF CAGR 5Y51%
Equity CAGR 5Y-47%
Earnings CAGR 3Y-0%
Sales CAGR 3Y-0%
FCF CAGR 3Y51%
Equity CAGR 3Y-47%
Market Cap$2.15B
Revenue$2.81B
Dividend Yield1%
Payout Ratio66%
Assets$2.93B
Total Debt$1.16B
Cash$31.01M
Shares Outstanding131.48M
EV3.28B
Earnings Score6%
Moat Score45%
Safety Score88%
Final Score46%
Working Capital331.29M
Current Ratio1.73
Gross Profit$815.95M
Shares Growth 3y0%
Equity Growth QoQ0%
Equity Growth YoY3%

Assets & ROA

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Stockholders Equity & ROE

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Vestis Corporation provides customized uniform rental and purchase programs in the United States, Canada, Puerto Rico, and Japan. The company's products include uniforms, floor mats, towel service, restroom supplies, equipment, mops, first aid, flame resistant, cleanroom, and healthcare. It serves food service, food processing, automotive, manufacturing, healthcare, and cleanroom industries. Vestis Corporation was founded in 1936 and is based in Roswell, Georgia.

SEC Filings

Direct access to Vestis Corp (VSTS) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

  • 2024
    • 10-K Sep 27
    • 10-Q Jun 28
    • 10-Q Mar 29
  • 2023
    • 10-Q Dec 29
    • 10-K Sep 29

Sector Comparison

How does Vestis Corp compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Vestis Corp compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

CAGR -75%
Stability -68%
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Vestis Corp Discounted Cash Flow

Fully customizable DCF calculator online for Vestis Corp.

= $125B
012345678910TV
fcf$393M$593M$895M$1.3B$2B$3.1B$4.6B$7B$11B$16B$24B$240B
DCF$539M$739M$1B$1.4B$1.9B$2.6B$3.6B$4.9B$6.8B$9.3B$93B
Value$125B

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years09/202209/202309/2024TTM
Net Margins5%8%1%1%
ROA-9%5%5%
ROE-24%2%2%

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years09/202209/202309/2024TTM
Debt over FCF-8.522.962.96
Debt over Equity-1.741.291.29
Growth Stability---1

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years09/202209/202309/2024CAGR 5Y
Revenue YoY growth-5%-1%-0%
Earnings YoY growth-50%-90%-75%
Equity YoY growth--62%3%-47%
FCF YoY growth-15%119%51%