US Stock MarketDetailed Quotes

VSTS Vestis

Watchlist

16.310
+0.290+1.81%

Close Nov 25 16:00 ET

16.000
-0.310-1.90%

Post 18:34 ET

2.15BMarket Cap101.94P/E (TTM)

Vestis Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Sep 27, 2024

(Q4)Sep 27, 2024

(Q3)Jun 28, 2024

(Q2)Mar 29, 2024

(Q1)Dec 29, 2023

(FY)Sep 29, 2023

(Q4)Sep 29, 2023

(Q3)Jun 30, 2023

(Q2)Mar 31, 2023

(FY)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-13.98%31.01M

-3.01%29.1M

2.20%30.66M

--48.86M

51.88%36.05M

--36.05M

--30M

-42.26%23.74M

-Cash and cash equivalents

-13.98%31.01M

-3.01%29.1M

2.20%30.66M

--48.86M

51.88%36.05M

--36.05M

--30M

-42.26%23.74M

Receivables

-54.88%177.27M

5.53%409.93M

6.93%405.95M

--403.27M

6.56%392.92M

--392.92M

--388.44M

--379.65M

16.21%368.71M

-Accounts receivable

-54.88%177.27M

5.53%409.93M

6.93%405.95M

--403.27M

6.56%392.92M

--392.92M

--388.44M

--379.65M

16.21%368.71M

Inventory

-2.22%561.01M

-8.72%552.16M

-10.75%541.59M

--550.04M

-0.49%573.76M

--573.76M

--604.89M

--606.83M

3.49%576.58M

Other current assets

4.98%18.1M

79.75%28.78M

43.26%26.54M

--25.49M

-5.53%17.24M

--17.24M

--16.01M

--18.53M

11.30%18.25M

Total current assets

-22.80%787.39M

-1.86%1.02B

-2.92%1B

--1.03B

3.31%1.02B

--1.02B

--1.04B

5.94%987.28M

Non current assets

Net PPE

3.04%744.39M

1.84%726.14M

-1.67%710.9M

--718.84M

0.04%722.42M

--722.42M

--713.01M

--722.94M

-2.44%722.17M

-Gross PPE

4.45%1.83B

153.46%1.81B

145.41%1.77B

--1.77B

4.45%1.75B

--1.75B

--713.01M

--722.94M

3.21%1.68B

-Accumulated depreciation

-5.44%-1.09B

---1.08B

---1.06B

---1.05B

-7.78%-1.03B

---1.03B

----

-7.92%-957.54M

Goodwill and other intangible assets

-2.12%1.18B

-2.26%1.18B

-2.13%1.19B

--1.2B

-2.08%1.2B

--1.2B

--1.21B

--1.22B

-1.14%1.23B

-Goodwill

0.03%963.84M

-0.08%963.04M

0.02%963.73M

--965.25M

0.02%963.54M

--963.54M

--963.78M

--963.59M

-0.16%963.38M

-Other intangible assets

-10.83%212.77M

-10.82%219.01M

-10.35%225.66M

--232.58M

-9.71%238.61M

--238.61M

--245.59M

--251.7M

-4.57%264.26M

Other non current assets

5.37%223.99M

4.51%217.48M

6.55%216.63M

--217.43M

8.50%212.59M

--212.59M

--208.09M

--203.31M

0.79%195.93M

Total non current assets

0.37%2.14B

-0.22%2.13B

-1.15%2.12B

--2.13B

-0.40%2.14B

--2.14B

--2.13B

--2.14B

-1.41%2.15B

Total assets

-7.12%2.93B

-0.76%3.15B

-1.73%3.12B

--3.16B

0.77%3.16B

--3.16B

--3.17B

--3.18B

0.79%3.13B

Liabilities

Current liabilities

Payables

21.23%163.05M

3.50%150.54M

-10.89%146.53M

--130M

-19.52%134.5M

--134.5M

--145.46M

--164.43M

25.31%167.13M

-accounts payable

21.23%163.05M

3.50%150.54M

-10.89%146.53M

--130M

-19.52%134.5M

--134.5M

--145.46M

--164.43M

25.31%167.13M

Current accrued expenses

29.19%241.82M

24.46%221.69M

16.99%198.58M

--188.72M

-3.36%187.18M

--187.18M

--178.12M

--169.74M

-6.12%193.69M

Current debt and capital lease obligation

-30.62%51.23M

31.65%57.56M

22.12%55.05M

--75.08M

78.45%73.84M

--73.84M

--43.72M

--45.08M

-5.17%41.38M

-Current debt

----

--8M

--26.25M

----

-Current capital lease obligation

7.65%51.23M

13.35%49.56M

4.37%47.05M

--48.83M

15.01%47.59M

--47.59M

--43.72M

--45.08M

-5.17%41.38M

Current liabilities

15.32%456.1M

17.01%429.79M

5.51%400.15M

--393.81M

-1.66%395.53M

--395.53M

--367.3M

--379.24M

4.92%402.2M

Non current liabilities

Long term debt and capital lease obligation

-17.65%1.33B

-4.39%1.56B

-4.40%1.57B

--1.61B

1,046.30%1.61B

--1.61B

--1.64B

2.07%140.8M

-Long term debt

-21.53%1.15B

-6.25%1.39B

-5.15%1.41B

--1.45B

--1.46B

--1.49B

----

-Long term capital lease obligation

19.92%181.44M

14.22%169.64M

3.09%154.18M

--152.52M

7.46%151.3M

--151.3M

--148.52M

--149.56M

2.07%140.8M

Non current deferred liabilities

-12.03%191.47M

0.14%200.38M

1.14%205.16M

--208.16M

7.84%217.65M

--217.65M

--200.1M

--202.85M

9.53%201.83M

Other non current liabilities

0.00%52.6M

-4.85%50.12M

-3.51%50.61M

--48.3M

0.42%52.6M

--52.6M

--52.67M

--52.45M

-26.09%52.38M

Total non current liabilities

-16.51%1.57B

-3.92%1.81B

-3.78%1.82B

--1.86B

377.02%1.88B

--1.88B

--1.89B

0.49%395.01M

Total liabilities

-10.98%2.03B

-0.51%2.24B

-2.23%2.22B

--2.26B

185.97%2.28B

--2.28B

--2.26B

--2.27B

2.68%797.2M

Shareholders'equity

Share capital

--1.32M

0.38%1.32M

--1.32M

--1.31M

--0

--1.31M

--0

----

-common stock

--1.32M

0.38%1.32M

--1.32M

--1.31M

--0

--1.31M

--0

----

Retained earnings

--2.57M

--9.47M

--9.03M

--7.67M

--0

----

Paid-in capital

--928.08M

-1.28%925.08M

-1.02%921.35M

--919.71M

--0

--937.12M

--930.88M

----

Gains losses not affecting retained earnings

7.26%-28.91M

-40.59%-34.68M

-19.66%-30.98M

---24.53M

1.60%-31.17M

---31.17M

---24.67M

---25.89M

-172.96%-31.68M

Other equity interest

----

-61.62%908.53M

--908.53M

----

1.02%2.37B

Total stockholders'equity

2.93%903.05M

-1.38%901.18M

-0.47%900.71M

--904.16M

-62.44%877.36M

--877.36M

--913.76M

--904.99M

0.16%2.34B

Total equity

2.93%903.05M

-1.38%901.18M

-0.47%900.71M

--904.16M

-62.44%877.36M

--877.36M

--913.76M

--904.99M

0.16%2.34B

Currency Unit

USD

Accounting Standards

US-GAAP

	(FY)Sep 27, 2024	(Q4)Sep 27, 2024	(Q3)Jun 28, 2024	(Q2)Mar 29, 2024	(Q1)Dec 29, 2023	(FY)Sep 29, 2023	(Q4)Sep 29, 2023	(Q3)Jun 30, 2023	(Q2)Mar 31, 2023	(FY)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-13.98%31.01M	-13.98%31.01M	-3.01%29.1M	2.20%30.66M	--48.86M	51.88%36.05M	--36.05M	--30M	--30M	-42.26%23.74M
-Cash and cash equivalents	-13.98%31.01M	-13.98%31.01M	-3.01%29.1M	2.20%30.66M	--48.86M	51.88%36.05M	--36.05M	--30M	--30M	-42.26%23.74M
Receivables	-54.88%177.27M	-54.88%177.27M	5.53%409.93M	6.93%405.95M	--403.27M	6.56%392.92M	--392.92M	--388.44M	--379.65M	16.21%368.71M
-Accounts receivable	-54.88%177.27M	-54.88%177.27M	5.53%409.93M	6.93%405.95M	--403.27M	6.56%392.92M	--392.92M	--388.44M	--379.65M	16.21%368.71M
Inventory	-2.22%561.01M	-2.22%561.01M	-8.72%552.16M	-10.75%541.59M	--550.04M	-0.49%573.76M	--573.76M	--604.89M	--606.83M	3.49%576.58M
Other current assets	4.98%18.1M	4.98%18.1M	79.75%28.78M	43.26%26.54M	--25.49M	-5.53%17.24M	--17.24M	--16.01M	--18.53M	11.30%18.25M
Total current assets	-22.80%787.39M	-22.80%787.39M	-1.86%1.02B	-2.92%1B	--1.03B	3.31%1.02B	--1.02B	--1.04B	--1.04B	5.94%987.28M
Non current assets
Net PPE	3.04%744.39M	3.04%744.39M	1.84%726.14M	-1.67%710.9M	--718.84M	0.04%722.42M	--722.42M	--713.01M	--722.94M	-2.44%722.17M
-Gross PPE	4.45%1.83B	4.45%1.83B	153.46%1.81B	145.41%1.77B	--1.77B	4.45%1.75B	--1.75B	--713.01M	--722.94M	3.21%1.68B
-Accumulated depreciation	-5.44%-1.09B	-5.44%-1.09B	---1.08B	---1.06B	---1.05B	-7.78%-1.03B	---1.03B	----	----	-7.92%-957.54M
Goodwill and other intangible assets	-2.12%1.18B	-2.12%1.18B	-2.26%1.18B	-2.13%1.19B	--1.2B	-2.08%1.2B	--1.2B	--1.21B	--1.22B	-1.14%1.23B
-Goodwill	0.03%963.84M	0.03%963.84M	-0.08%963.04M	0.02%963.73M	--965.25M	0.02%963.54M	--963.54M	--963.78M	--963.59M	-0.16%963.38M
-Other intangible assets	-10.83%212.77M	-10.83%212.77M	-10.82%219.01M	-10.35%225.66M	--232.58M	-9.71%238.61M	--238.61M	--245.59M	--251.7M	-4.57%264.26M
Other non current assets	5.37%223.99M	5.37%223.99M	4.51%217.48M	6.55%216.63M	--217.43M	8.50%212.59M	--212.59M	--208.09M	--203.31M	0.79%195.93M
Total non current assets	0.37%2.14B	0.37%2.14B	-0.22%2.13B	-1.15%2.12B	--2.13B	-0.40%2.14B	--2.14B	--2.13B	--2.14B	-1.41%2.15B
Total assets	-7.12%2.93B	-7.12%2.93B	-0.76%3.15B	-1.73%3.12B	--3.16B	0.77%3.16B	--3.16B	--3.17B	--3.18B	0.79%3.13B
Liabilities
Current liabilities
Payables	21.23%163.05M	21.23%163.05M	3.50%150.54M	-10.89%146.53M	--130M	-19.52%134.5M	--134.5M	--145.46M	--164.43M	25.31%167.13M
-accounts payable	21.23%163.05M	21.23%163.05M	3.50%150.54M	-10.89%146.53M	--130M	-19.52%134.5M	--134.5M	--145.46M	--164.43M	25.31%167.13M
Current accrued expenses	29.19%241.82M	29.19%241.82M	24.46%221.69M	16.99%198.58M	--188.72M	-3.36%187.18M	--187.18M	--178.12M	--169.74M	-6.12%193.69M
Current debt and capital lease obligation	-30.62%51.23M	-30.62%51.23M	31.65%57.56M	22.12%55.05M	--75.08M	78.45%73.84M	--73.84M	--43.72M	--45.08M	-5.17%41.38M
-Current debt	----	----	--8M	--8M	--26.25M	--26.25M	--26.25M	----	----	----
-Current capital lease obligation	7.65%51.23M	7.65%51.23M	13.35%49.56M	4.37%47.05M	--48.83M	15.01%47.59M	--47.59M	--43.72M	--45.08M	-5.17%41.38M
Current liabilities	15.32%456.1M	15.32%456.1M	17.01%429.79M	5.51%400.15M	--393.81M	-1.66%395.53M	--395.53M	--367.3M	--379.24M	4.92%402.2M
Non current liabilities
Long term debt and capital lease obligation	-17.65%1.33B	-17.65%1.33B	-4.39%1.56B	-4.40%1.57B	--1.61B	1,046.30%1.61B	--1.61B	--1.64B	--1.64B	2.07%140.8M
-Long term debt	-21.53%1.15B	-21.53%1.15B	-6.25%1.39B	-5.15%1.41B	--1.45B	--1.46B	--1.46B	--1.49B	--1.49B	----
-Long term capital lease obligation	19.92%181.44M	19.92%181.44M	14.22%169.64M	3.09%154.18M	--152.52M	7.46%151.3M	--151.3M	--148.52M	--149.56M	2.07%140.8M
Non current deferred liabilities	-12.03%191.47M	-12.03%191.47M	0.14%200.38M	1.14%205.16M	--208.16M	7.84%217.65M	--217.65M	--200.1M	--202.85M	9.53%201.83M
Other non current liabilities	0.00%52.6M	0.00%52.6M	-4.85%50.12M	-3.51%50.61M	--48.3M	0.42%52.6M	--52.6M	--52.67M	--52.45M	-26.09%52.38M
Total non current liabilities	-16.51%1.57B	-16.51%1.57B	-3.92%1.81B	-3.78%1.82B	--1.86B	377.02%1.88B	--1.88B	--1.89B	--1.89B	0.49%395.01M
Total liabilities	-10.98%2.03B	-10.98%2.03B	-0.51%2.24B	-2.23%2.22B	--2.26B	185.97%2.28B	--2.28B	--2.26B	--2.27B	2.68%797.2M
Shareholders'equity
Share capital	--1.32M	--1.32M	0.38%1.32M	--1.32M	--1.31M	--0	--0	--1.31M	--0	----
-common stock	--1.32M	--1.32M	0.38%1.32M	--1.32M	--1.31M	--0	--0	--1.31M	--0	----
Retained earnings	--2.57M	--2.57M	--9.47M	--9.03M	--7.67M	--0	--0	----	----	----
Paid-in capital	--928.08M	--928.08M	-1.28%925.08M	-1.02%921.35M	--919.71M	--0	--0	--937.12M	--930.88M	----
Gains losses not affecting retained earnings	7.26%-28.91M	7.26%-28.91M	-40.59%-34.68M	-19.66%-30.98M	---24.53M	1.60%-31.17M	---31.17M	---24.67M	---25.89M	-172.96%-31.68M
Other equity interest	----	----	----	----	----	-61.62%908.53M	--908.53M	----	----	1.02%2.37B
Total stockholders'equity	2.93%903.05M	2.93%903.05M	-1.38%901.18M	-0.47%900.71M	--904.16M	-62.44%877.36M	--877.36M	--913.76M	--904.99M	0.16%2.34B
Total equity	2.93%903.05M	2.93%903.05M	-1.38%901.18M	-0.47%900.71M	--904.16M	-62.44%877.36M	--877.36M	--913.76M	--904.99M	0.16%2.34B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data