Vestis Corp financial data

Symbol
VSTS on NYSE
Industry
Wholesale-Miscellaneous Nondurable Goods
Location
500 Colonial Center Parkway, Suite 140, Roswell, GA
State of incorporation
DE
Fiscal year end
September 27
Former names
Epic NewCo, Inc. (to 8/15/2023)
Latest financial report
10-Q - Q2 2024 - Aug 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 251 %
Quick Ratio 38.2 %
Debt-to-equity 251 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 131M shares
Common Stock, Shares, Outstanding 131M shares
Common Stock, Value, Issued 1.32M USD
Weighted Average Number of Shares Outstanding, Basic 132M shares +0.63%
Weighted Average Number of Shares Outstanding, Diluted 132M shares +0.85%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 698M USD -1.57%
Operating Income (Loss) 37.5M USD -43.5%
Nonoperating Income (Expense) -29.4M USD -35305%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 8.14M USD -87.7%
Income Tax Expense (Benefit) 3.1M USD -82.2%
Net Income (Loss) Attributable to Parent 5.04M USD -89.7%
Earnings Per Share, Basic 0.04 USD/shares -89.2%
Earnings Per Share, Diluted 0.04 USD/shares -89.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 29.1M USD
Accounts Receivable, after Allowance for Credit Loss, Current 410M USD
Inventory, Net 154M USD
Other Assets, Current 28.8M USD
Assets, Current 1.02B USD
Operating Lease, Right-of-Use Asset 70.2M USD
Intangible Assets, Net (Excluding Goodwill) 219M USD -5.83%
Goodwill 963M USD
Other Assets, Noncurrent 217M USD
Assets 3.15B USD
Accounts Payable, Current 151M USD
Employee-related Liabilities, Current 105M USD
Accrued Liabilities, Current 117M USD
Liabilities, Current 430M USD
Deferred Income Tax Liabilities, Net 200M USD
Operating Lease, Liability, Noncurrent 57.7M USD
Other Liabilities, Noncurrent 50.1M USD
Liabilities 2.24B USD
Accumulated Other Comprehensive Income (Loss), Net of Tax -34.7M USD
Retained Earnings (Accumulated Deficit) 9.47M USD
Stockholders' Equity Attributable to Parent 901M USD -62.2%
Liabilities and Equity 3.15B USD

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 51.5M USD +546%
Net Cash Provided by (Used in) Financing Activities -21.6M USD -837%
Net Cash Provided by (Used in) Investing Activities -16.9M USD -31%
Common Stock, Shares Authorized 350M shares
Common Stock, Shares, Issued 131M shares
Common Stock, Par or Stated Value Per Share 0.01 USD/shares
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 12.8M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 29.1M USD +104%
Operating Lease, Liability 77.6M USD
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.34M USD -97.3%
Lessee, Operating Lease, Liability, to be Paid 97M USD
Operating Lease, Liability, Current 19.9M USD
Lessee, Operating Lease, Liability, to be Paid, Year Two 17.2M USD
Lessee, Operating Lease, Liability, to be Paid, Year One 20.1M USD
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure
Deferred Income Tax Expense (Benefit) -2.58M USD -1414%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 19.4M USD
Lessee, Operating Lease, Liability, to be Paid, Year Three 13.7M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 10.2M USD
Operating Lease, Payments 5.98M USD -0.91%
Additional Paid in Capital 925M USD
Amortization of Intangible Assets 6.4M USD -1.54%
Depreciation, Depletion and Amortization 34.9M USD +2.11%
Share-based Payment Arrangement, Expense 3.86M USD +38%