Stock Value LensCharts for long-term investors100% free

Loading stock chart…

Annual data and sources

Vestis Corp (VSTS) · NYSE · USD · Sector unavailable · CIK 0001967649

Annual coverage: 2022-09-30–2025-10-03 (4 periods). Financial snapshot built 2026-10-09.

VSTS annual financial history

All stored annual observations, independent of the chart window. Per-share amounts in USD. Unavailable values are not zero.

See the calculation and limitations.

Annual EPS, cash flow, dividends, and fiscal-year dividend yield for Vestis Corp
Fiscal year / endBasic EPSDiluted EPSFCF / shareDividends / shareFiscal-year dividend yieldFiling sources
2025
2025-10-03
-0.31-0.310.040.040.69%Basic EPS (2025-12-02)
Diluted EPS (2025-12-02)
Operating cash flow (2025-12-02) · Capex (2025-12-02)
Dividend (2025-12-02)
2024
2024-09-27
0.160.162.980.040.23%Basic EPS (2025-12-02)
Diluted EPS (2025-12-02)
Operating cash flow (2025-12-02) · Capex (2025-12-02)
Dividend (2025-12-02)
2023
2023-09-29
1.631.631.37UnavailableUnavailableBasic EPS (2025-12-02)
Diluted EPS (2025-12-02)
Operating cash flow (2025-12-02) · Capex (2025-12-02)
2022
2022-09-30
1.081.081.20UnavailableUnavailableBasic EPS (2024-11-22)
Diluted EPS (2024-11-22)
Operating cash flow (2024-11-22) · Capex (2024-11-22)

Annual per-share context (USD/share)

Complete annual history, independent of chart loading and range. Revenue/share is annual revenue per average diluted share. Debt/share is borrowings per year-end common share, excluding leases. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue / shareTotal debt / shareInputs & filing sources
2025-10-0320.76Unavailable
Inputs & filings

revenue: 2734839000; averageDilutedShares: 131751000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 131859470

revenue (2025-12-02)
averageDilutedShares (2025-12-02)
periodEndShares (2025-12-02)
2024-09-2721.29Unavailable
Inputs & filings

revenue: 2805820000; averageDilutedShares: 131787000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: 131481967

revenue (2025-12-02)
averageDilutedShares (2025-12-02)
periodEndShares (2025-12-02)
2023-09-2921.61Unavailable
Inputs & filings

revenue: 2825286000; averageDilutedShares: 130725000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2025-12-02)
averageDilutedShares (2025-12-02)
2022-09-3020.55Unavailable
Inputs & filings

revenue: 2687005000; averageDilutedShares: 130725000; totalDebt: No supported complete debt aggregate or non-overlapping borrowing components; leases excluded; periodEndShares: No positive common shares on the exact fiscal-end date

revenue (2024-11-22)
averageDilutedShares (2024-11-22)

Annual returns and cash generation (%)

Complete annual history, independent of chart loading and range. FCF margin and FCF / net income use matching annual totals. ROCE uses positive exact opening and closing capital-employed bases. Inputs, scopes and unavailable reasons are disclosed below. Missing inputs remain unavailable. Metric definitions.

Fiscal endFCF margin (%)FCF / net income (%)ROCE (%)Inputs & filing sources
2025-10-030.21Unavailable2.59
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":5769000,"capex":{"accession":"0001628280-25-054597","end":"2025-10-03","filed":"2025-12-02","form":"10-K","start":"2024-09-28","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001628280-25-054597","end":"2025-10-03","filed":"2025-12-02","form":"10-K","start":"2024-09-28","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2734839000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2024-09-28","end":"2025-10-03","filed":"2025-12-02","accession":"0001628280-25-054597","form":"10-K"},"netIncome":{"value":-40223000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-09-28","end":"2025-10-03","filed":"2025-12-02","accession":"0001628280-25-054597","form":"10-K"},"operatingIncome":{"value":64431000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2024-09-28","end":"2025-10-03","filed":"2025-12-02","accession":"0001628280-25-054597","form":"10-K"},"openingAssets":{"value":2932387000,"tag":"Assets","unit":"USD","start":null,"end":"2024-09-27","filed":"2025-12-02","accession":"0001628280-25-054597","form":"10-K"},"openingCurrentLiabilities":{"value":456102000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-09-27","filed":"2025-12-02","accession":"0001628280-25-054597","form":"10-K"},"openingCapitalEmployed":{"value":2476285000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":903051000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-09-27","filed":"2025-12-02","accession":"0001628280-25-054597","form":"10-K"},"openingTotalEquity":{"value":903051000,"inputNames":["openingParentEquity","openingAssets","openingLiabilities"]},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":2029336000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-09-27","filed":"2025-12-02","accession":"0001628280-25-054597","form":"10-K"},"openingCash":{"value":31010000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-09-27","filed":"2025-12-02","accession":"0001628280-25-054597","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-09-27"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2906900000,"tag":"Assets","unit":"USD","start":null,"end":"2025-10-03","filed":"2025-12-02","accession":"0001628280-25-054597","form":"10-K"},"closingCurrentLiabilities":{"value":408964000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2025-10-03","filed":"2025-12-02","accession":"0001628280-25-054597","form":"10-K"},"closingCapitalEmployed":{"value":2497936000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":865644000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2025-10-03","filed":"2025-12-02","accession":"0001628280-25-054597","form":"10-K"},"closingTotalEquity":{"value":865644000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":2041256000,"tag":"Liabilities","unit":"USD","start":null,"end":"2025-10-03","filed":"2025-12-02","accession":"0001628280-25-054597","form":"10-K"},"closingCash":{"value":29748000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2025-10-03","filed":"2025-12-02","accession":"0001628280-25-054597","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2025-10-03"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":-40223000,"tag":"NetIncomeLoss","unit":"USD","start":"2024-09-28","end":"2025-10-03","filed":"2025-12-02","accession":"0001628280-25-054597","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":-4083000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2024-09-28","end":"2025-10-03","filed":"2025-12-02","accession":"0001628280-25-054597","form":"10-K"},"pretaxIncome":{"value":-44306000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2024-09-28","end":"2025-10-03","filed":"2025-12-02","accession":"0001628280-25-054597","form":"10-K"},"effectiveTaxRate":{"value":null,"inputNames":["incomeTaxExpense","pretaxIncome"],"reason":"Positive pretax income required"},"nopat":{"value":null,"inputNames":["operatingIncome","effectiveTaxRate"],"reason":"Positive pretax income required"},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2487110500,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 0.21094477590819788; cashConversion: Positive net income required; zero or negative denominator is unavailable; roce: 2.5905965979396575

fcfMargin component 1 (2025-12-02) · fcfMargin component 2 (2025-12-02) · fcfMargin component 3 (2025-12-02)
cashConversion component 1 (2025-12-02) · cashConversion component 2 (2025-12-02) · cashConversion component 3 (2025-12-02)
roce component 1 (2025-12-02) · roce component 2 (2025-12-02) · roce component 3 (2025-12-02) · roce component 4 (2025-12-02) · roce component 5 (2025-12-02)
2024-09-2714.001,873.556.03
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":392883000,"capex":{"accession":"0001628280-25-054597","end":"2024-09-27","filed":"2025-12-02","form":"10-K","start":"2023-09-30","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001628280-25-054597","end":"2024-09-27","filed":"2025-12-02","form":"10-K","start":"2023-09-30","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2805820000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2023-09-30","end":"2024-09-27","filed":"2025-12-02","accession":"0001628280-25-054597","form":"10-K"},"netIncome":{"value":20970000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-09-30","end":"2024-09-27","filed":"2025-12-02","accession":"0001628280-25-054597","form":"10-K"},"operatingIncome":{"value":157951000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2023-09-30","end":"2024-09-27","filed":"2025-12-02","accession":"0001628280-25-054597","form":"10-K"},"openingAssets":{"value":3157124000,"tag":"Assets","unit":"USD","start":null,"end":"2023-09-29","filed":"2024-11-22","accession":"0001967649-24-000060","form":"10-K"},"openingCurrentLiabilities":{"value":395525000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-09-29","filed":"2024-11-22","accession":"0001967649-24-000060","form":"10-K"},"openingCapitalEmployed":{"value":2761599000,"inputNames":["openingAssets","openingCurrentLiabilities"]},"openingParentEquity":{"value":877360000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-09-29","filed":"2025-12-02","accession":"0001628280-25-054597","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":2279764000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-09-29","filed":"2024-11-22","accession":"0001967649-24-000060","form":"10-K"},"openingCash":{"value":36051000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-09-29","filed":"2024-11-22","accession":"0001967649-24-000060","form":"10-K"},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-09-29"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":2932387000,"tag":"Assets","unit":"USD","start":null,"end":"2024-09-27","filed":"2025-12-02","accession":"0001628280-25-054597","form":"10-K"},"closingCurrentLiabilities":{"value":456102000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2024-09-27","filed":"2025-12-02","accession":"0001628280-25-054597","form":"10-K"},"closingCapitalEmployed":{"value":2476285000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":903051000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2024-09-27","filed":"2025-12-02","accession":"0001628280-25-054597","form":"10-K"},"closingTotalEquity":{"value":903051000,"inputNames":["closingParentEquity","closingAssets","closingLiabilities"]},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":2029336000,"tag":"Liabilities","unit":"USD","start":null,"end":"2024-09-27","filed":"2025-12-02","accession":"0001628280-25-054597","form":"10-K"},"closingCash":{"value":31010000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2024-09-27","filed":"2025-12-02","accession":"0001628280-25-054597","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2024-09-27"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":20970000,"tag":"NetIncomeLoss","unit":"USD","start":"2023-09-30","end":"2024-09-27","filed":"2025-12-02","accession":"0001628280-25-054597","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":11060000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2023-09-30","end":"2024-09-27","filed":"2025-12-02","accession":"0001628280-25-054597","form":"10-K"},"pretaxIncome":{"value":32030000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2023-09-30","end":"2024-09-27","filed":"2025-12-02","accession":"0001628280-25-054597","form":"10-K"},"effectiveTaxRate":{"value":0.3453012800499532,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":103410317.51482984,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":2618942000,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 14.002430661981169; cashConversion: 1873.5479256080116; roce: 6.031099581434029

fcfMargin component 1 (2025-12-02) · fcfMargin component 2 (2025-12-02) · fcfMargin component 3 (2025-12-02)
cashConversion component 1 (2025-12-02) · cashConversion component 2 (2025-12-02) · cashConversion component 3 (2025-12-02)
roce component 1 (2025-12-02) · roce component 2 (2024-11-22) · roce component 3 (2024-11-22) · roce component 4 (2025-12-02) · roce component 5 (2025-12-02)
2023-09-296.3484.03Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":179107000,"capex":{"accession":"0001628280-25-054597","end":"2023-09-29","filed":"2025-12-02","form":"10-K","start":"2022-10-01","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001628280-25-054597","end":"2023-09-29","filed":"2025-12-02","form":"10-K","start":"2022-10-01","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2825286000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2022-10-01","end":"2023-09-29","filed":"2025-12-02","accession":"0001628280-25-054597","form":"10-K"},"netIncome":{"value":213158000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-10-01","end":"2023-09-29","filed":"2025-12-02","accession":"0001628280-25-054597","form":"10-K"},"operatingIncome":{"value":217909000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2022-10-01","end":"2023-09-29","filed":"2025-12-02","accession":"0001628280-25-054597","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-09-30"},"openingParentEquity":{"value":2335812000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-09-30","filed":"2025-12-02","accession":"0001628280-25-054597","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-09-30"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":3157124000,"tag":"Assets","unit":"USD","start":null,"end":"2023-09-29","filed":"2024-11-22","accession":"0001967649-24-000060","form":"10-K"},"closingCurrentLiabilities":{"value":395525000,"tag":"LiabilitiesCurrent","unit":"USD","start":null,"end":"2023-09-29","filed":"2024-11-22","accession":"0001967649-24-000060","form":"10-K"},"closingCapitalEmployed":{"value":2761599000,"inputNames":["closingAssets","closingCurrentLiabilities"]},"closingParentEquity":{"value":877360000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2023-09-29","filed":"2025-12-02","accession":"0001628280-25-054597","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":2279764000,"tag":"Liabilities","unit":"USD","start":null,"end":"2023-09-29","filed":"2024-11-22","accession":"0001967649-24-000060","form":"10-K"},"closingCash":{"value":36051000,"tag":"CashAndCashEquivalentsAtCarryingValue","unit":"USD","start":null,"end":"2023-09-29","filed":"2024-11-22","accession":"0001967649-24-000060","form":"10-K"},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2023-09-29"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":213158000,"tag":"NetIncomeLoss","unit":"USD","start":"2022-10-01","end":"2023-09-29","filed":"2025-12-02","accession":"0001628280-25-054597","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":56572000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2022-10-01","end":"2023-09-29","filed":"2025-12-02","accession":"0001628280-25-054597","form":"10-K"},"pretaxIncome":{"value":269730000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2022-10-01","end":"2023-09-29","filed":"2025-12-02","accession":"0001628280-25-054597","form":"10-K"},"effectiveTaxRate":{"value":0.20973566158751344,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":172205711.71912652,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 6.339428999400415; cashConversion: 84.02546467878288; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-09-30

fcfMargin component 1 (2025-12-02) · fcfMargin component 2 (2025-12-02) · fcfMargin component 3 (2025-12-02)
cashConversion component 1 (2025-12-02) · cashConversion component 2 (2025-12-02) · cashConversion component 3 (2025-12-02)
roce component 1 (2025-12-02) · roce component 2 (2024-11-22) · roce component 3 (2024-11-22)
2022-09-305.82110.39Unavailable
Inputs & filings

Calculation inputs: {"original":{"fcfTotal":{"value":156398000,"capex":{"accession":"0001967649-24-000060","end":"2022-09-30","filed":"2024-11-22","form":"10-K","start":"2021-10-02","tag":"PaymentsToAcquireProductiveAssets","unit":"USD"},"ocf":{"accession":"0001967649-24-000060","end":"2022-09-30","filed":"2024-11-22","form":"10-K","start":"2021-10-02","tag":"NetCashProvidedByUsedInOperatingActivities","unit":"USD"}},"revenue":{"value":2687005000,"tag":"RevenueFromContractWithCustomerExcludingAssessedTax","unit":"USD","start":"2021-10-02","end":"2022-09-30","filed":"2024-11-22","accession":"0001967649-24-000060","form":"10-K"},"netIncome":{"value":141679000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-10-02","end":"2022-09-30","filed":"2024-11-22","accession":"0001967649-24-000060","form":"10-K"},"operatingIncome":{"value":192243000,"tag":"OperatingIncomeLoss","unit":"USD","start":"2021-10-02","end":"2022-09-30","filed":"2024-11-22","accession":"0001967649-24-000060","form":"10-K"},"openingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCapitalEmployed":{"value":null,"inputNames":["openingAssets","openingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-10-01"},"openingParentEquity":{"value":2331985000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2021-10-01","filed":"2024-11-22","accession":"0001967649-24-000060","form":"10-K"},"openingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"openingInvestedCapital":{"value":null,"inputNames":["openingBorrowings","openingTotalEquity","openingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2021-10-01"},"openingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"openingCommonEquity":{"value":null,"inputNames":["openingParentEquity","openingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"closingAssets":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCurrentLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCapitalEmployed":{"value":null,"inputNames":["closingAssets","closingCurrentLiabilities"],"reason":"Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-09-30"},"closingParentEquity":{"value":2335812000,"tag":"StockholdersEquity","unit":"USD","start":null,"end":"2022-09-30","filed":"2025-12-02","accession":"0001628280-25-054597","form":"10-K"},"closingTotalEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingNoncontrollingEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingLiabilities":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCash":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingBorrowings":{"value":null,"reason":"No supported complete debt aggregate or non-overlapping borrowing components; leases excluded"},"closingInvestedCapital":{"value":null,"inputNames":["closingBorrowings","closingTotalEquity","closingCash"],"reason":"Exact complete borrowings, consolidated equity and cash missing, ambiguous or from different filings at 2022-09-30"},"closingPreferredEquity":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingPreferredShares":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"closingCommonEquity":{"value":null,"inputNames":["closingParentEquity","closingPreferredShares"],"reason":"Common equity scope requires explicit preferred carrying value or zero preferred shares; absence is not zero"},"commonNetIncome":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"parentNetIncome":{"value":141679000,"tag":"NetIncomeLoss","unit":"USD","start":"2021-10-02","end":"2022-09-30","filed":"2024-11-22","accession":"0001967649-24-000060","form":"10-K"},"preferredDividends":{"value":null,"reason":"Missing or conflicting matching SEC fact","conflict":false},"incomeTaxExpense":{"value":48280000,"tag":"IncomeTaxExpenseBenefit","unit":"USD","start":"2021-10-02","end":"2022-09-30","filed":"2024-11-22","accession":"0001967649-24-000060","form":"10-K"},"pretaxIncome":{"value":189959000,"tag":"IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest","unit":"USD","start":"2021-10-02","end":"2022-09-30","filed":"2024-11-22","accession":"0001967649-24-000060","form":"10-K"},"effectiveTaxRate":{"value":0.254160108233882,"inputNames":["incomeTaxExpense","pretaxIncome"]},"nopat":{"value":143382498.31279382,"inputNames":["operatingIncome","effectiveTaxRate"]},"averageInvestedCapital":{"value":null,"inputNames":["openingInvestedCapital","closingInvestedCapital"]},"averageCapitalEmployed":{"value":null,"inputNames":["openingCapitalEmployed","closingCapitalEmployed"]},"averageCommonEquity":{"value":null,"inputNames":["openingCommonEquity","closingCommonEquity"]}},"recovered":{}}; fcfMargin: 5.820532525990833; cashConversion: 110.38897790074746; roce: matching numerator and positive exact opening/closing CapitalEmployed required; ambiguous scopes remain unavailable; unavailable: openingCapitalEmployed, closingCapitalEmployed; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2021-10-01; Exact assets/current-liabilities balance missing, conflicting or from different filings at 2022-09-30

fcfMargin component 1 (2024-11-22) · fcfMargin component 2 (2024-11-22) · fcfMargin component 3 (2024-11-22)
cashConversion component 1 (2024-11-22) · cashConversion component 2 (2024-11-22) · cashConversion component 3 (2024-11-22)
roce component 1 (2024-11-22)

Annual operating facts

Complete annual history, independent of chart loading and range. Operating margin is operating profit as a percentage of revenue; net margin is consolidated net profit as a percentage of revenue. Negative margins show losses. Missing inputs remain unavailable. Metric definitions.

Fiscal endRevenue (USD)Operating margin (%)Net margin (%)Inputs & filing sources
2025-10-032,734,839,000.002.36-1.47
Inputs & filings

revenue: 2734839000; operatingIncome: 64431000; netIncome: -40223000

revenue (2025-12-02)
operatingIncome (2025-12-02)
netIncome (2025-12-02)
2024-09-272,805,820,000.005.630.75
Inputs & filings

revenue: 2805820000; operatingIncome: 157951000; netIncome: 20970000

revenue (2025-12-02)
operatingIncome (2025-12-02)
netIncome (2025-12-02)
2023-09-292,825,286,000.007.717.54
Inputs & filings

revenue: 2825286000; operatingIncome: 217909000; netIncome: 213158000

revenue (2025-12-02)
operatingIncome (2025-12-02)
netIncome (2025-12-02)
2022-09-302,687,005,000.007.155.27
Inputs & filings

revenue: 2687005000; operatingIncome: 192243000; netIncome: 141679000

revenue (2024-11-22)
operatingIncome (2024-11-22)
netIncome (2024-11-22)

Vestis Corp (VSTS) P/E ratio history

The interactive P/E chart contains all 158 stored weekly price points (2023-10-06–2026-10-08); 104 have an eligible basic or diluted ratio. Annual EPS is carried forward from its fiscal end. Use the P/E range bar or any other chart range bar to change all five chart windows.

Fiscal-year-end snapshots

1 eligible fiscal-year-end observations span 2024-09-27–2024-09-27. Latest eligible diluted P/E: 94.44×; basic P/E: 94.44×, for fiscal end 2024-09-27, using the close on 2024-09-27.

Annual P/E = eligible fiscal-year-end close ÷ reported annual EPS. This is retrospective annual P/E, not TTM or forward P/E. Why we use annual data. Missing or non-positive EPS and missing eligible prices produce unavailable ratios.

Explore the P/E chart and optional reference lines · How P/E history is calculated.

Complete annual P/E history (4 fiscal periods)
Full stored fiscal-year-end P/E history, independent of the selected chart window. Ratios in ×; prices in USD.
Fiscal endPrice dateClosePrice basisBasic P/EDiluted P/EEPS filings
2025-10-032025-10-035.05Adjusted closeUnavailableUnavailableBasic EPS (2025-12-02) Diluted EPS (2025-12-02)
2024-09-272024-09-2715.11Adjusted close94.4494.44Basic EPS (2025-12-02) Diluted EPS (2025-12-02)
2023-09-29UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2025-12-02) Diluted EPS (2025-12-02)
2022-09-30UnavailableUnavailableUnavailableUnavailableUnavailableBasic EPS (2024-11-22) Diluted EPS (2024-11-22)

Did this research save you time?

I build and maintain Stock Value Lens independently. If you found it useful, a coffee helps me maintain the tools and improve data updates.

Buy me a coffee · €5 (opens Buy Me a Coffee in a new tab)