US Stock MarketDetailed Quotes

VSTS Vestis

Watchlist
  • 13.690
  • -0.040-0.29%
Close Feb 14 16:00 ET
  • 13.600
  • -0.090-0.66%
Post 20:01 ET
1.80BMarket Cap171.13P/E (TTM)

Vestis Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Dec 27, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-92.66%3.78M
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
Net income from continuing operations
-93.22%832K
-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
Operating gains losses
--2.15M
109.50%4.93M
--424K
--376K
----
----
---51.83M
----
----
----
Depreciation and amortization
4.45%36.94M
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
Deferred tax
-27.29%-3.28M
-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
Other non cash items
-134.34%-329K
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
Change In working capital
-4,940.82%-37.71M
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
-Change in receivables
-30.22%-12.32M
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
-Change in inventory
-125.32%-6.31M
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
-Change in payables and accrued expense
11.78%5.3M
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
-Change in other current assets
-46.17%-17.67M
-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
-Change in other current liabilities
8.73%-6.71M
-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
Cash from discontinued investing activities
Operating cash flow
-92.66%3.78M
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
Investing cash flow
Cash flow from continuing investing activities
205.34%17.85M
-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
Net PPE purchase and sale
15.11%-14.39M
-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
Net business purchase and sale
--36.79M
--0
----
----
----
--0
401.56%51.87M
----
----
----
Net other investing changes
---4.55M
----
----
----
----
----
-62.50%75K
--0
----
----
Cash from discontinued investing activities
Investing cash flow
205.34%17.85M
-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
Financing cash flow
Cash flow from continuing financing activities
-59.90%-34.61M
-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
Net issuance payments of debt
-72.98%-28.3M
-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
Cash dividends paid
-28.77%-4.6M
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
0.23%-1.71M
5.34%-13.02M
---28K
---125K
---11.15M
-137.34%-1.71M
---13.75M
----
----
----
Cash from discontinued financing activities
Financing cash flow
-59.90%-34.61M
-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
Net cash flow
Beginning cash position
-13.98%31.01M
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
Current changes in cash
-200.50%-12.98M
-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
Effect of exchange rate changes
604.76%530K
-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
End cash Position
-62.00%18.56M
-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
Free cash flow
-131.69%-10.95M
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
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
(Q1)Dec 27, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -92.66%3.78M83.59%471.79M161.49%295.59M-35.27%48.66M25.08%76.04M545.99%51.51M10.36%256.98M66.55%113.04M-4.34%75.17M60.79M
Net income from continuing operations -93.22%832K-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
Operating gains losses --2.15M109.50%4.93M--424K--376K-----------51.83M------------
Depreciation and amortization 4.45%36.94M3.13%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
Deferred tax -27.29%-3.28M-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
Other non cash items -134.34%-329K160.08%4.72M1,262.56%4.91M-81.33%-816K95.48%-332K165.37%958K-132.04%-7.85M-101.37%-422K85.91%-450K---7.34M
Change In working capital -4,940.82%-37.71M535.23%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
-Change in receivables -30.22%-12.32M1,014.00%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
-Change in inventory -125.32%-6.31M261.45%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
-Change in payables and accrued expense 11.78%5.3M350.46%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
-Change in other current assets -46.17%-17.67M-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
-Change in other current liabilities 8.73%-6.71M-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
Cash from discontinued investing activities
Operating cash flow -92.66%3.78M83.59%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
Investing cash flow
Cash flow from continuing investing activities 205.34%17.85M-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
Net PPE purchase and sale 15.11%-14.39M-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
Net business purchase and sale --36.79M--0--------------0401.56%51.87M------------
Net other investing changes ---4.55M---------------------62.50%75K--0--------
Cash from discontinued investing activities
Investing cash flow 205.34%17.85M-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
Financing cash flow
Cash flow from continuing financing activities -59.90%-34.61M-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
Net issuance payments of debt -72.98%-28.3M-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
Cash dividends paid -28.77%-4.6M98.82%-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 0.23%-1.71M5.34%-13.02M---28K---125K---11.15M-137.34%-1.71M---13.75M------------
Cash from discontinued financing activities
Financing cash flow -59.90%-34.61M-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
Net cash flow
Beginning cash position -13.98%31.01M51.88%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
Current changes in cash -200.50%-12.98M-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
Effect of exchange rate changes 604.76%530K-161.76%-218K51.06%-161K-153.43%-109K31.93%157K-129.25%-105K122.91%353K72.31%-329K133.44%204K--119K
End cash Position -62.00%18.56M-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
Free cash flow -131.69%-10.95M119.36%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
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data. Companies involved in the creation, trade, and services of digital forms of money.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners.Displayed third-party logos, brands, or trademark images on screens or web pages are only for identification purposes and remain the property of their respective owners. Information is provided by Futu and is a non-exhaustive list of all thematic stocks for reference purposes only. This section presents the top 5 stocks in U.S. Crypto Concept Stocks, ranked from highest to lowest based on real-time market data.

Symbol Mini Chart % Chg
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