Vestis financials
$13.46+0.07%
Close Sep 29, 2026 · split-adjustedRevenue
Net income
Income statement & cash flow
| Fiscal year | FY25 Oct 3 | FY24 Sep 27 |
|---|---|---|
| Revenue | $2.73B | $2.81B |
| Gross profit | $724.8M | $815.9M |
| Gross margin | 26.5% | 29.1% |
| Operating income | $64.4M | $158.0M |
| Net income | -$40.2M | $21.0M |
| Net margin | −1.5% | 0.7% |
| Diluted EPS | $-0.31 | $0.16 |
| EBITDA | $207.4M | $298.7M |
| Operating cash flow | $64.2M | $471.8M |
| Free cash flow | $5.8M | $392.9M |
| Diluted shares | 131.8M | 131.8M |
Balance sheet
| Period end | Oct 3 | Sep 27 |
|---|---|---|
| Cash & equivalents | $29.7M | $31.0M |
| Short-term investments | $0.00 | $0.00 |
| Total debt | $1.32B | $1.29B |
| Total assets | $2.91B | $2.93B |
| Total liabilities | $2.04B | $2.03B |
| Shareholders' equity | $865.6M | $903.1M |
From SEC filings via Massive. Fiscal periods follow the company's own calendar; free cash flow is operating cash flow minus capital expenditure.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology