US Stock MarketDetailed Quotes

VSTS Vestis

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  • 15.760
  • -0.630-3.84%
Trading Dec 23 12:23 ET
2.07BMarket Cap98.50P/E (TTM)

Vestis Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q1)Dec 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
83.59%471.79M
161.49%295.59M
-35.27%48.66M
25.08%76.04M
545.99%51.51M
10.36%256.98M
66.55%113.04M
-4.34%75.17M
60.79M
7.97M
Net income from continuing operations
-90.16%20.97M
-102.45%-2.3M
-89.70%5.04M
-83.81%5.97M
-63.35%12.27M
50.45%213.16M
304.82%93.97M
14.58%48.86M
--36.86M
--33.47M
Operating gains losses
109.50%4.93M
--424K
--376K
----
----
---51.83M
----
----
----
----
Depreciation and amortization
3.13%140.78M
1.41%35.28M
2.10%34.93M
4.74%35.21M
4.35%35.36M
1.60%136.5M
3.09%34.79M
1.39%34.21M
--33.62M
--33.89M
Deferred tax
-236.23%-19.58M
-173.41%-9.41M
-655.26%-4.43M
-667.15%-3.16M
-1,414.29%-2.58M
-30.25%14.37M
285.30%12.82M
-87.07%798K
--557K
--196K
Other non cash items
160.08%4.72M
1,262.56%4.91M
-81.33%-816K
95.48%-332K
165.37%958K
-132.04%-7.85M
-101.37%-422K
85.91%-450K
---7.34M
--361K
Change In working capital
535.23%302.66M
1,166.16%263.65M
180.05%9.51M
421.47%28.72M
101.12%779K
34.20%-69.54M
175.28%20.82M
-128.43%-11.87M
---8.93M
---69.56M
-Change in receivables
1,014.00%215.81M
4,501.21%233.04M
46.81%-4.31M
-173.37%-3.46M
36.65%-9.46M
56.16%-23.61M
-1.05%-5.3M
54.06%-8.1M
--4.72M
---14.94M
-Change in inventory
261.45%12.99M
-127.75%-8.32M
-477.62%-11.03M
204.16%7.41M
212.34%24.94M
108.39%3.6M
328.27%29.99M
123.89%2.92M
---7.12M
---22.2M
-Change in payables and accrued expense
350.46%102.23M
3,094.95%33.24M
12,412.35%31.41M
587.25%32.83M
114.28%4.75M
-70,272.41%-40.82M
80.37%-1.11M
-99.23%251K
---6.74M
---33.22M
-Change in other current assets
-56.72%-12.17M
253.58%5M
72.02%-1.69M
-549.20%-3.39M
-1,692.89%-12.09M
-15.42%-7.76M
-125.28%-3.25M
23.39%-6.02M
--754K
--759K
-Change in other current liabilities
-1,617.37%-16.21M
38.71%688K
-425.89%-4.88M
-748.46%-4.68M
-19,442.11%-7.35M
56.76%-944K
--496K
---927K
---551K
--38K
Cash from discontinued investing activities
Operating cash flow
83.59%471.79M
161.49%295.59M
-35.27%48.66M
25.08%76.04M
545.99%51.51M
10.36%256.98M
66.55%113.04M
-4.34%75.17M
--60.79M
--7.97M
Investing cash flow
Cash flow from continuing investing activities
-399.36%-73.64M
-185.09%-22.85M
-5.31%-20.96M
-47.04%-12.88M
-31.02%-16.95M
82.88%-14.75M
192.70%26.85M
9.16%-19.91M
-8.76M
-12.94M
Net PPE purchase and sale
-10.42%-73.64M
8.67%-22.85M
-4.91%-20.96M
-47.04%-12.88M
-31.02%-16.95M
3.53%-66.69M
13.64%-25.02M
9.64%-19.98M
---8.76M
---12.94M
Net business purchase and sale
--0
----
----
----
----
401.56%51.87M
----
----
----
----
Net other investing changes
----
----
----
----
----
-62.50%75K
--0
----
----
----
Cash from discontinued investing activities
Investing cash flow
-399.36%-73.64M
-185.09%-22.85M
-5.31%-20.96M
-47.04%-12.88M
-31.02%-16.95M
82.88%-14.75M
192.70%26.85M
9.16%-19.91M
---8.76M
---12.94M
Financing cash flow
Cash flow from continuing financing activities
-75.00%-402.98M
-129.85%-270.67M
43.64%-29.15M
-39.38%-81.52M
-837.42%-21.65M
-41.67%-230.27M
-197.77%-117.76M
6.39%-51.72M
-58.48M
-2.31M
Net issuance payments of debt
-125.14%-370.11M
-117.82%-266.04M
-251.37%-24.42M
-808.89%-63.29M
-137.51%-16.36M
5,350.88%1.47B
22,554.17%1.49B
0.09%-6.95M
---6.96M
---6.89M
Cash dividends paid
98.82%-19.85M
99.71%-4.6M
89.73%-4.6M
---7.08M
---3.57M
-1,155.68%-1.69B
-4,755.19%-1.6B
7.30%-44.77M
----
----
Net other financing activities
5.34%-13.02M
---28K
---125K
---11.15M
-137.34%-1.71M
---13.75M
----
----
----
--4.58M
Cash from discontinued financing activities
Financing cash flow
-75.00%-402.98M
-129.85%-270.67M
43.64%-29.15M
-39.38%-81.52M
-837.42%-21.65M
-41.67%-230.27M
-197.77%-117.76M
6.39%-51.72M
---58.48M
---2.31M
Net cash flow
Beginning cash position
51.88%36.05M
104.23%29.1M
192.19%30.66M
190.42%48.86M
51.88%36.05M
-42.26%23.74M
-44.27%14.25M
-57.61%10.49M
--16.82M
--23.74M
Current changes in cash
-140.32%-4.82M
-90.63%2.07M
-140.89%-1.45M
-184.62%-18.36M
277.54%12.91M
175.57%11.96M
3,536.65%22.13M
149.54%3.55M
---6.45M
---7.27M
Effect of exchange rate changes
-161.76%-218K
51.06%-161K
-153.43%-109K
31.93%157K
-129.25%-105K
122.91%353K
72.31%-329K
133.44%204K
--119K
--359K
End cash Position
-13.98%31.01M
-13.98%31.01M
104.23%29.1M
192.19%30.66M
190.42%48.86M
51.88%36.05M
51.88%36.05M
-44.27%14.25M
--10.49M
--16.82M
Free cash flow
119.36%392.88M
204.60%267.47M
-49.53%27.7M
50.02%63.16M
708.17%34.56M
14.52%179.11M
132.00%87.81M
-2.61%54.88M
--42.1M
---5.68M
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
(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(Q1)Dec 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 83.59%471.79M161.49%295.59M-35.27%48.66M25.08%76.04M545.99%51.51M10.36%256.98M66.55%113.04M-4.34%75.17M60.79M7.97M
Net income from continuing operations -90.16%20.97M-102.45%-2.3M-89.70%5.04M-83.81%5.97M-63.35%12.27M50.45%213.16M304.82%93.97M14.58%48.86M--36.86M--33.47M
Operating gains losses 109.50%4.93M--424K--376K-----------51.83M----------------
Depreciation and amortization 3.13%140.78M1.41%35.28M2.10%34.93M4.74%35.21M4.35%35.36M1.60%136.5M3.09%34.79M1.39%34.21M--33.62M--33.89M
Deferred tax -236.23%-19.58M-173.41%-9.41M-655.26%-4.43M-667.15%-3.16M-1,414.29%-2.58M-30.25%14.37M285.30%12.82M-87.07%798K--557K--196K
Other non cash items 160.08%4.72M1,262.56%4.91M-81.33%-816K95.48%-332K165.37%958K-132.04%-7.85M-101.37%-422K85.91%-450K---7.34M--361K
Change In working capital 535.23%302.66M1,166.16%263.65M180.05%9.51M421.47%28.72M101.12%779K34.20%-69.54M175.28%20.82M-128.43%-11.87M---8.93M---69.56M
-Change in receivables 1,014.00%215.81M4,501.21%233.04M46.81%-4.31M-173.37%-3.46M36.65%-9.46M56.16%-23.61M-1.05%-5.3M54.06%-8.1M--4.72M---14.94M
-Change in inventory 261.45%12.99M-127.75%-8.32M-477.62%-11.03M204.16%7.41M212.34%24.94M108.39%3.6M328.27%29.99M123.89%2.92M---7.12M---22.2M
-Change in payables and accrued expense 350.46%102.23M3,094.95%33.24M12,412.35%31.41M587.25%32.83M114.28%4.75M-70,272.41%-40.82M80.37%-1.11M-99.23%251K---6.74M---33.22M
-Change in other current assets -56.72%-12.17M253.58%5M72.02%-1.69M-549.20%-3.39M-1,692.89%-12.09M-15.42%-7.76M-125.28%-3.25M23.39%-6.02M--754K--759K
-Change in other current liabilities -1,617.37%-16.21M38.71%688K-425.89%-4.88M-748.46%-4.68M-19,442.11%-7.35M56.76%-944K--496K---927K---551K--38K
Cash from discontinued investing activities
Operating cash flow 83.59%471.79M161.49%295.59M-35.27%48.66M25.08%76.04M545.99%51.51M10.36%256.98M66.55%113.04M-4.34%75.17M--60.79M--7.97M
Investing cash flow
Cash flow from continuing investing activities -399.36%-73.64M-185.09%-22.85M-5.31%-20.96M-47.04%-12.88M-31.02%-16.95M82.88%-14.75M192.70%26.85M9.16%-19.91M-8.76M-12.94M
Net PPE purchase and sale -10.42%-73.64M8.67%-22.85M-4.91%-20.96M-47.04%-12.88M-31.02%-16.95M3.53%-66.69M13.64%-25.02M9.64%-19.98M---8.76M---12.94M
Net business purchase and sale --0----------------401.56%51.87M----------------
Net other investing changes ---------------------62.50%75K--0------------
Cash from discontinued investing activities
Investing cash flow -399.36%-73.64M-185.09%-22.85M-5.31%-20.96M-47.04%-12.88M-31.02%-16.95M82.88%-14.75M192.70%26.85M9.16%-19.91M---8.76M---12.94M
Financing cash flow
Cash flow from continuing financing activities -75.00%-402.98M-129.85%-270.67M43.64%-29.15M-39.38%-81.52M-837.42%-21.65M-41.67%-230.27M-197.77%-117.76M6.39%-51.72M-58.48M-2.31M
Net issuance payments of debt -125.14%-370.11M-117.82%-266.04M-251.37%-24.42M-808.89%-63.29M-137.51%-16.36M5,350.88%1.47B22,554.17%1.49B0.09%-6.95M---6.96M---6.89M
Cash dividends paid 98.82%-19.85M99.71%-4.6M89.73%-4.6M---7.08M---3.57M-1,155.68%-1.69B-4,755.19%-1.6B7.30%-44.77M--------
Net other financing activities 5.34%-13.02M---28K---125K---11.15M-137.34%-1.71M---13.75M--------------4.58M
Cash from discontinued financing activities
Financing cash flow -75.00%-402.98M-129.85%-270.67M43.64%-29.15M-39.38%-81.52M-837.42%-21.65M-41.67%-230.27M-197.77%-117.76M6.39%-51.72M---58.48M---2.31M
Net cash flow
Beginning cash position 51.88%36.05M104.23%29.1M192.19%30.66M190.42%48.86M51.88%36.05M-42.26%23.74M-44.27%14.25M-57.61%10.49M--16.82M--23.74M
Current changes in cash -140.32%-4.82M-90.63%2.07M-140.89%-1.45M-184.62%-18.36M277.54%12.91M175.57%11.96M3,536.65%22.13M149.54%3.55M---6.45M---7.27M
Effect of exchange rate changes -161.76%-218K51.06%-161K-153.43%-109K31.93%157K-129.25%-105K122.91%353K72.31%-329K133.44%204K--119K--359K
End cash Position -13.98%31.01M-13.98%31.01M104.23%29.1M192.19%30.66M190.42%48.86M51.88%36.05M51.88%36.05M-44.27%14.25M--10.49M--16.82M
Free cash flow 119.36%392.88M204.60%267.47M-49.53%27.7M50.02%63.16M708.17%34.56M14.52%179.11M132.00%87.81M-2.61%54.88M--42.1M---5.68M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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