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VSTS Vestis

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12.510
+0.550+4.60%

Close Jul 19 16:00 ET

12.520
+0.010+0.08%

Post 16:00 ET

1.64BMarket Cap10.21P/E (TTM)

Vestis Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

(Q3)Jul 1, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

25.08%76.04M

545.99%51.51M

10.36%256.98M

66.55%113.04M

-4.34%75.17M

60.79M

7.97M

-4.70%232.85M

67.87M

78.58M

Net income from continuing operations

-83.81%5.97M

-63.35%12.27M

50.45%213.16M

304.82%93.97M

14.58%48.86M

--36.86M

--33.47M

90.76%141.68M

--23.21M

--42.65M

Operating gains losses

----

---51.83M

----

Depreciation and amortization

4.74%35.21M

4.35%35.36M

1.60%136.5M

3.09%34.79M

1.39%34.21M

--33.62M

--33.89M

0.78%134.35M

--33.75M

--33.74M

Deferred tax

-667.15%-3.16M

-1,414.29%-2.58M

-30.25%14.37M

285.30%12.82M

-87.07%798K

--557K

--196K

3,450.08%20.6M

--3.33M

--6.17M

Other non cash items

95.48%-332K

165.37%958K

-132.04%-7.85M

-74.41%7.86M

-173.48%-8.74M

---7.34M

--361K

-32.27%24.5M

--30.73M

---3.19M

Change In working capital

421.47%28.72M

101.12%779K

34.20%-69.54M

145.33%12.54M

30.95%-3.59M

---8.93M

---69.56M

-643.00%-105.68M

---27.66M

---5.2M

-Change in receivables

-173.37%-3.46M

36.65%-9.46M

56.16%-23.61M

-1.05%-5.3M

54.06%-8.1M

--4.72M

---14.94M

-74.25%-53.86M

---5.24M

---17.63M

-Change in inventory

204.16%7.41M

212.34%24.94M

108.39%3.6M

328.27%29.99M

123.89%2.92M

---7.12M

---22.2M

-969.82%-42.86M

---13.14M

---12.23M

-Change in payables and accrued expense

587.25%32.83M

114.28%4.75M

-70,272.41%-40.82M

80.37%-1.11M

-99.23%251K

---6.74M

---33.22M

-100.23%-58K

---5.66M

--32.52M

-Change in other current assets

-549.20%-3.39M

-1,692.89%-12.09M

-15.42%-7.76M

-599.31%-10.1M

110.46%822K

--754K

--759K

-11.34%-6.73M

---1.44M

---7.86M

-Change in other current liabilities

-748.46%-4.68M

-19,442.11%-7.35M

56.76%-944K

----

---551K

--38K

-274.50%-2.18M

----

Cash from discontinued investing activities

Operating cash flow

25.08%76.04M

545.99%51.51M

10.36%256.98M

66.55%113.04M

-4.34%75.17M

--60.79M

--7.97M

-4.70%232.85M

--67.87M

--78.58M

Investing cash flow

Cash flow from continuing investing activities

-47.04%-12.88M

-31.02%-16.95M

82.88%-14.75M

192.70%26.85M

9.16%-19.91M

-8.76M

-12.94M

16.50%-86.13M

-28.97M

-21.91M

Net PPE purchase and sale

-47.04%-12.88M

-31.02%-16.95M

3.53%-66.69M

13.64%-25.02M

9.64%-19.98M

---8.76M

---12.94M

20.93%-69.13M

---28.97M

---22.11M

Net business purchase and sale

----

401.56%51.87M

--51.87M

----

-9.09%-17.2M

--0

Net other investing changes

----

-62.50%75K

--0

----

365.12%200K

--0

----

Cash from discontinued investing activities

Investing cash flow

-47.04%-12.88M

-31.02%-16.95M

82.88%-14.75M

192.70%26.85M

9.16%-19.91M

---8.76M

---12.94M

16.50%-86.13M

---28.97M

---21.91M

Financing cash flow

Cash flow from continuing financing activities

-39.38%-81.52M

-837.42%-21.65M

-41.67%-230.27M

-197.77%-117.76M

6.39%-51.72M

-58.48M

-2.31M

-29.50%-162.54M

-39.55M

-55.25M

Net issuance payments of debt

-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

6.27%-28.04M

---6.65M

---6.96M

Cash dividends paid

---7.08M

---3.57M

-1,155.68%-1.69B

-4,755.19%-1.6B

7.30%-44.77M

----

-40.70%-134.5M

---32.9M

---48.29M

Net other financing activities

---11.15M

-137.34%-1.71M

---13.75M

----

--4.58M

----

Cash from discontinued financing activities

Financing cash flow

-39.38%-81.52M

-837.42%-21.65M

-41.67%-230.27M

-197.77%-117.76M

6.39%-51.72M

---58.48M

---2.31M

-29.50%-162.54M

---39.55M

---55.25M

Net cash flow

Beginning cash position

190.42%48.86M

51.88%36.05M

-42.26%23.74M

-44.27%14.25M

-57.61%10.49M

--16.82M

--23.74M

68.90%41.11M

--25.57M

--24.76M

Current changes in cash

-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

-201.04%-15.83M

---644K

--1.42M

Effect of exchange rate changes

31.93%157K

-129.25%-105K

122.91%353K

72.31%-329K

133.44%204K

--119K

--359K

-239.84%-1.54M

---1.19M

---610K

End cash Position

192.19%30.66M

190.42%48.86M

51.88%36.05M

-44.27%14.25M

--10.49M

--16.82M

-42.26%23.74M

--23.74M

--25.57M

Free cash flow

50.02%63.16M

708.17%34.56M

14.52%179.11M

132.00%87.81M

-2.61%54.88M

--42.1M

---5.68M

1.43%156.4M

--37.85M

--56.35M

Currency Unit

USD

Accounting Standards

US-GAAP

	(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	(FY)Sep 30, 2022	(Q4)Sep 30, 2022	(Q3)Jul 1, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	25.08%76.04M	545.99%51.51M	10.36%256.98M	66.55%113.04M	-4.34%75.17M	60.79M	7.97M	-4.70%232.85M	67.87M	78.58M
Net income from continuing operations	-83.81%5.97M	-63.35%12.27M	50.45%213.16M	304.82%93.97M	14.58%48.86M	--36.86M	--33.47M	90.76%141.68M	--23.21M	--42.65M
Operating gains losses	----	----	---51.83M	----	----	----	----	----	----	----
Depreciation and amortization	4.74%35.21M	4.35%35.36M	1.60%136.5M	3.09%34.79M	1.39%34.21M	--33.62M	--33.89M	0.78%134.35M	--33.75M	--33.74M
Deferred tax	-667.15%-3.16M	-1,414.29%-2.58M	-30.25%14.37M	285.30%12.82M	-87.07%798K	--557K	--196K	3,450.08%20.6M	--3.33M	--6.17M
Other non cash items	95.48%-332K	165.37%958K	-132.04%-7.85M	-74.41%7.86M	-173.48%-8.74M	---7.34M	--361K	-32.27%24.5M	--30.73M	---3.19M
Change In working capital	421.47%28.72M	101.12%779K	34.20%-69.54M	145.33%12.54M	30.95%-3.59M	---8.93M	---69.56M	-643.00%-105.68M	---27.66M	---5.2M
-Change in receivables	-173.37%-3.46M	36.65%-9.46M	56.16%-23.61M	-1.05%-5.3M	54.06%-8.1M	--4.72M	---14.94M	-74.25%-53.86M	---5.24M	---17.63M
-Change in inventory	204.16%7.41M	212.34%24.94M	108.39%3.6M	328.27%29.99M	123.89%2.92M	---7.12M	---22.2M	-969.82%-42.86M	---13.14M	---12.23M
-Change in payables and accrued expense	587.25%32.83M	114.28%4.75M	-70,272.41%-40.82M	80.37%-1.11M	-99.23%251K	---6.74M	---33.22M	-100.23%-58K	---5.66M	--32.52M
-Change in other current assets	-549.20%-3.39M	-1,692.89%-12.09M	-15.42%-7.76M	-599.31%-10.1M	110.46%822K	--754K	--759K	-11.34%-6.73M	---1.44M	---7.86M
-Change in other current liabilities	-748.46%-4.68M	-19,442.11%-7.35M	56.76%-944K	----	----	---551K	--38K	-274.50%-2.18M	----	----
Cash from discontinued investing activities
Operating cash flow	25.08%76.04M	545.99%51.51M	10.36%256.98M	66.55%113.04M	-4.34%75.17M	--60.79M	--7.97M	-4.70%232.85M	--67.87M	--78.58M
Investing cash flow
Cash flow from continuing investing activities	-47.04%-12.88M	-31.02%-16.95M	82.88%-14.75M	192.70%26.85M	9.16%-19.91M	-8.76M	-12.94M	16.50%-86.13M	-28.97M	-21.91M
Net PPE purchase and sale	-47.04%-12.88M	-31.02%-16.95M	3.53%-66.69M	13.64%-25.02M	9.64%-19.98M	---8.76M	---12.94M	20.93%-69.13M	---28.97M	---22.11M
Net business purchase and sale	----	----	401.56%51.87M	--51.87M	----	----	----	-9.09%-17.2M	--0	--0
Net other investing changes	----	----	-62.50%75K	--0	----	----	----	365.12%200K	--0	----
Cash from discontinued investing activities
Investing cash flow	-47.04%-12.88M	-31.02%-16.95M	82.88%-14.75M	192.70%26.85M	9.16%-19.91M	---8.76M	---12.94M	16.50%-86.13M	---28.97M	---21.91M
Financing cash flow
Cash flow from continuing financing activities	-39.38%-81.52M	-837.42%-21.65M	-41.67%-230.27M	-197.77%-117.76M	6.39%-51.72M	-58.48M	-2.31M	-29.50%-162.54M	-39.55M	-55.25M
Net issuance payments of debt	-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	6.27%-28.04M	---6.65M	---6.96M
Cash dividends paid	---7.08M	---3.57M	-1,155.68%-1.69B	-4,755.19%-1.6B	7.30%-44.77M	----	----	-40.70%-134.5M	---32.9M	---48.29M
Net other financing activities	---11.15M	-137.34%-1.71M	---13.75M	----	----	----	--4.58M	----	----	----
Cash from discontinued financing activities
Financing cash flow	-39.38%-81.52M	-837.42%-21.65M	-41.67%-230.27M	-197.77%-117.76M	6.39%-51.72M	---58.48M	---2.31M	-29.50%-162.54M	---39.55M	---55.25M
Net cash flow
Beginning cash position	190.42%48.86M	51.88%36.05M	-42.26%23.74M	-44.27%14.25M	-57.61%10.49M	--16.82M	--23.74M	68.90%41.11M	--25.57M	--24.76M
Current changes in cash	-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	-201.04%-15.83M	---644K	--1.42M
Effect of exchange rate changes	31.93%157K	-129.25%-105K	122.91%353K	72.31%-329K	133.44%204K	--119K	--359K	-239.84%-1.54M	---1.19M	---610K
End cash Position	192.19%30.66M	190.42%48.86M	51.88%36.05M	51.88%36.05M	-44.27%14.25M	--10.49M	--16.82M	-42.26%23.74M	--23.74M	--25.57M
Free cash flow	50.02%63.16M	708.17%34.56M	14.52%179.11M	132.00%87.81M	-2.61%54.88M	--42.1M	---5.68M	1.43%156.4M	--37.85M	--56.35M
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