US Stock MarketDetailed Quotes

VSTS Vestis

Watchlist

13.980
-0.090-0.64%

Close Sep 3 16:00 ET

1.84BMarket Cap15.67P/E (TTM)

Vestis Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q4)Sep 30, 2022

(FY)Oct 1, 2021

Assets

Current assets

Cash, cash equivalents and short term investments

-3.01%29.1M

2.20%30.66M

--48.86M

51.88%36.05M

--30M

-42.26%23.74M

--23.74M

--41.11M

-Cash and cash equivalents

-3.01%29.1M

2.20%30.66M

--48.86M

51.88%36.05M

--30M

-42.26%23.74M

--23.74M

--41.11M

Receivables

5.53%409.93M

6.93%405.95M

--403.27M

6.56%392.92M

--388.44M

--379.65M

16.21%368.71M

--368.71M

--317.28M

-Accounts receivable

5.53%409.93M

6.93%405.95M

--403.27M

6.56%392.92M

--388.44M

--379.65M

16.21%368.71M

--368.71M

--317.28M

Inventory

-8.72%552.16M

-10.75%541.59M

--550.04M

-0.49%573.76M

--604.89M

--606.83M

3.49%576.58M

--576.58M

--557.14M

Other current assets

79.75%28.78M

43.26%26.54M

--25.49M

-5.53%17.24M

--16.01M

--18.53M

11.30%18.25M

--18.25M

--16.4M

Total current assets

-1.86%1.02B

-2.92%1B

--1.03B

3.31%1.02B

--1.04B

5.94%987.28M

--987.28M

--931.92M

Non current assets

Net PPE

1.84%726.14M

-1.67%710.9M

--718.84M

0.04%722.42M

--713.01M

--722.94M

-2.44%722.17M

--722.17M

--740.26M

-Gross PPE

153.46%1.81B

145.41%1.77B

--1.77B

4.45%1.75B

--713.01M

--722.94M

3.21%1.68B

--1.68B

--1.63B

-Accumulated depreciation

---1.08B

---1.06B

---1.05B

-7.78%-1.03B

----

-7.92%-957.54M

---957.54M

---887.25M

Goodwill and other intangible assets

-2.26%1.18B

-2.13%1.19B

--1.2B

-2.08%1.2B

--1.21B

--1.22B

-1.14%1.23B

--1.23B

--1.24B

-Goodwill

-0.08%963.04M

0.02%963.73M

--965.25M

0.02%963.54M

--963.78M

--963.59M

-0.16%963.38M

--963.38M

--964.9M

-Other intangible assets

-10.82%219.01M

-10.35%225.66M

--232.58M

-9.71%238.61M

--245.59M

--251.7M

-4.57%264.26M

--264.26M

--276.91M

Other non current assets

4.51%217.48M

6.55%216.63M

--217.43M

8.50%212.59M

--208.09M

--203.31M

0.79%195.93M

--195.93M

--194.39M

Total non current assets

-0.22%2.13B

-1.15%2.12B

--2.13B

-0.40%2.14B

--2.13B

--2.14B

-1.41%2.15B

--2.15B

--2.18B

Total assets

-0.76%3.15B

-1.73%3.12B

--3.16B

0.77%3.16B

--3.17B

--3.18B

0.79%3.13B

--3.13B

--3.11B

Liabilities

Current liabilities

Payables

3.50%150.54M

-10.89%146.53M

--130M

-19.52%134.5M

--145.46M

--164.43M

25.31%167.13M

--167.13M

--133.37M

-accounts payable

3.50%150.54M

-10.89%146.53M

--130M

-19.52%134.5M

--145.46M

--164.43M

25.31%167.13M

--167.13M

--133.37M

Current accrued expenses

24.46%221.69M

16.99%198.58M

--188.72M

-3.36%187.18M

--178.12M

--169.74M

-6.12%193.69M

--193.69M

--206.32M

Current debt and capital lease obligation

31.65%57.56M

22.12%55.05M

--75.08M

78.45%73.84M

--43.72M

--45.08M

-5.17%41.38M

--41.38M

--43.64M

-Current debt

--8M

--26.25M

----

-Current capital lease obligation

13.35%49.56M

4.37%47.05M

--48.83M

15.01%47.59M

--43.72M

--45.08M

-5.17%41.38M

--41.38M

--43.64M

Current liabilities

17.01%429.79M

5.51%400.15M

--393.81M

-1.66%395.53M

--367.3M

--379.24M

4.92%402.2M

--402.2M

--383.32M

Non current liabilities

Long term debt and capital lease obligation

-4.39%1.56B

-4.40%1.57B

--1.61B

1,046.30%1.61B

--1.64B

2.07%140.8M

--140.8M

--137.95M

-Long term debt

-6.25%1.39B

-5.15%1.41B

--1.45B

--1.46B

--1.49B

----

-Long term capital lease obligation

14.22%169.64M

3.09%154.18M

--152.52M

7.46%151.3M

--148.52M

--149.56M

2.07%140.8M

--140.8M

--137.95M

Non current deferred liabilities

0.14%200.38M

1.14%205.16M

--208.16M

7.84%217.65M

--200.1M

--202.85M

9.53%201.83M

--201.83M

--184.26M

Other non current liabilities

-4.85%50.12M

-3.51%50.61M

--48.3M

0.42%52.6M

--52.67M

--52.45M

-26.09%52.38M

--52.38M

--70.87M

Total non current liabilities

-3.92%1.81B

-3.78%1.82B

--1.86B

377.02%1.88B

--1.89B

0.49%395.01M

--395.01M

--393.08M

Total liabilities

-0.51%2.24B

-2.23%2.22B

--2.26B

185.97%2.28B

--2.26B

--2.27B

2.68%797.2M

--797.2M

--776.4M

Shareholders'equity

Share capital

0.38%1.32M

--1.32M

--1.31M

----

--1.31M

--0

----

-common stock

0.38%1.32M

--1.32M

--1.31M

----

--1.31M

--0

----

Retained earnings

--9.47M

--9.03M

--7.67M

----

Paid-in capital

-1.28%925.08M

-1.02%921.35M

--919.71M

----

--937.12M

--930.88M

----

Gains losses not affecting retained earnings

-40.59%-34.68M

-19.66%-30.98M

---24.53M

1.60%-31.17M

---24.67M

---25.89M

-172.96%-31.68M

---31.68M

---11.61M

Other equity interest

----

-61.62%908.53M

----

1.02%2.37B

--2.37B

--2.34B

Total stockholders'equity

-1.38%901.18M

-0.47%900.71M

--904.16M

-62.44%877.36M

--913.76M

--904.99M

0.16%2.34B

--2.34B

--2.33B

Total equity

-1.38%901.18M

-0.47%900.71M

--904.16M

-62.44%877.36M

--913.76M

--904.99M

0.16%2.34B

--2.34B

--2.33B

Currency Unit

USD

Accounting Standards

US-GAAP

	(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	(Q4)Sep 30, 2022	(FY)Oct 1, 2021
Assets
Current assets
Cash, cash equivalents and short term investments	-3.01%29.1M	2.20%30.66M	--48.86M	51.88%36.05M	51.88%36.05M	--30M	--30M	-42.26%23.74M	--23.74M	--41.11M
-Cash and cash equivalents	-3.01%29.1M	2.20%30.66M	--48.86M	51.88%36.05M	51.88%36.05M	--30M	--30M	-42.26%23.74M	--23.74M	--41.11M
Receivables	5.53%409.93M	6.93%405.95M	--403.27M	6.56%392.92M	6.56%392.92M	--388.44M	--379.65M	16.21%368.71M	--368.71M	--317.28M
-Accounts receivable	5.53%409.93M	6.93%405.95M	--403.27M	6.56%392.92M	6.56%392.92M	--388.44M	--379.65M	16.21%368.71M	--368.71M	--317.28M
Inventory	-8.72%552.16M	-10.75%541.59M	--550.04M	-0.49%573.76M	-0.49%573.76M	--604.89M	--606.83M	3.49%576.58M	--576.58M	--557.14M
Other current assets	79.75%28.78M	43.26%26.54M	--25.49M	-5.53%17.24M	-5.53%17.24M	--16.01M	--18.53M	11.30%18.25M	--18.25M	--16.4M
Total current assets	-1.86%1.02B	-2.92%1B	--1.03B	3.31%1.02B	3.31%1.02B	--1.04B	--1.04B	5.94%987.28M	--987.28M	--931.92M
Non current assets
Net PPE	1.84%726.14M	-1.67%710.9M	--718.84M	0.04%722.42M	0.04%722.42M	--713.01M	--722.94M	-2.44%722.17M	--722.17M	--740.26M
-Gross PPE	153.46%1.81B	145.41%1.77B	--1.77B	4.45%1.75B	4.45%1.75B	--713.01M	--722.94M	3.21%1.68B	--1.68B	--1.63B
-Accumulated depreciation	---1.08B	---1.06B	---1.05B	-7.78%-1.03B	-7.78%-1.03B	----	----	-7.92%-957.54M	---957.54M	---887.25M
Goodwill and other intangible assets	-2.26%1.18B	-2.13%1.19B	--1.2B	-2.08%1.2B	-2.08%1.2B	--1.21B	--1.22B	-1.14%1.23B	--1.23B	--1.24B
-Goodwill	-0.08%963.04M	0.02%963.73M	--965.25M	0.02%963.54M	0.02%963.54M	--963.78M	--963.59M	-0.16%963.38M	--963.38M	--964.9M
-Other intangible assets	-10.82%219.01M	-10.35%225.66M	--232.58M	-9.71%238.61M	-9.71%238.61M	--245.59M	--251.7M	-4.57%264.26M	--264.26M	--276.91M
Other non current assets	4.51%217.48M	6.55%216.63M	--217.43M	8.50%212.59M	8.50%212.59M	--208.09M	--203.31M	0.79%195.93M	--195.93M	--194.39M
Total non current assets	-0.22%2.13B	-1.15%2.12B	--2.13B	-0.40%2.14B	-0.40%2.14B	--2.13B	--2.14B	-1.41%2.15B	--2.15B	--2.18B
Total assets	-0.76%3.15B	-1.73%3.12B	--3.16B	0.77%3.16B	0.77%3.16B	--3.17B	--3.18B	0.79%3.13B	--3.13B	--3.11B
Liabilities
Current liabilities
Payables	3.50%150.54M	-10.89%146.53M	--130M	-19.52%134.5M	-19.52%134.5M	--145.46M	--164.43M	25.31%167.13M	--167.13M	--133.37M
-accounts payable	3.50%150.54M	-10.89%146.53M	--130M	-19.52%134.5M	-19.52%134.5M	--145.46M	--164.43M	25.31%167.13M	--167.13M	--133.37M
Current accrued expenses	24.46%221.69M	16.99%198.58M	--188.72M	-3.36%187.18M	-3.36%187.18M	--178.12M	--169.74M	-6.12%193.69M	--193.69M	--206.32M
Current debt and capital lease obligation	31.65%57.56M	22.12%55.05M	--75.08M	78.45%73.84M	78.45%73.84M	--43.72M	--45.08M	-5.17%41.38M	--41.38M	--43.64M
-Current debt	--8M	--8M	--26.25M	--26.25M	--26.25M	----	----	----	----	----
-Current capital lease obligation	13.35%49.56M	4.37%47.05M	--48.83M	15.01%47.59M	15.01%47.59M	--43.72M	--45.08M	-5.17%41.38M	--41.38M	--43.64M
Current liabilities	17.01%429.79M	5.51%400.15M	--393.81M	-1.66%395.53M	-1.66%395.53M	--367.3M	--379.24M	4.92%402.2M	--402.2M	--383.32M
Non current liabilities
Long term debt and capital lease obligation	-4.39%1.56B	-4.40%1.57B	--1.61B	1,046.30%1.61B	1,046.30%1.61B	--1.64B	--1.64B	2.07%140.8M	--140.8M	--137.95M
-Long term debt	-6.25%1.39B	-5.15%1.41B	--1.45B	--1.46B	--1.46B	--1.49B	--1.49B	----	----	----
-Long term capital lease obligation	14.22%169.64M	3.09%154.18M	--152.52M	7.46%151.3M	7.46%151.3M	--148.52M	--149.56M	2.07%140.8M	--140.8M	--137.95M
Non current deferred liabilities	0.14%200.38M	1.14%205.16M	--208.16M	7.84%217.65M	7.84%217.65M	--200.1M	--202.85M	9.53%201.83M	--201.83M	--184.26M
Other non current liabilities	-4.85%50.12M	-3.51%50.61M	--48.3M	0.42%52.6M	0.42%52.6M	--52.67M	--52.45M	-26.09%52.38M	--52.38M	--70.87M
Total non current liabilities	-3.92%1.81B	-3.78%1.82B	--1.86B	377.02%1.88B	377.02%1.88B	--1.89B	--1.89B	0.49%395.01M	--395.01M	--393.08M
Total liabilities	-0.51%2.24B	-2.23%2.22B	--2.26B	185.97%2.28B	185.97%2.28B	--2.26B	--2.27B	2.68%797.2M	--797.2M	--776.4M
Shareholders'equity
Share capital	0.38%1.32M	--1.32M	--1.31M	----	----	--1.31M	--0	----	----	----
-common stock	0.38%1.32M	--1.32M	--1.31M	----	----	--1.31M	--0	----	----	----
Retained earnings	--9.47M	--9.03M	--7.67M	----	----	----	----	----	----	----
Paid-in capital	-1.28%925.08M	-1.02%921.35M	--919.71M	----	----	--937.12M	--930.88M	----	----	----
Gains losses not affecting retained earnings	-40.59%-34.68M	-19.66%-30.98M	---24.53M	1.60%-31.17M	1.60%-31.17M	---24.67M	---25.89M	-172.96%-31.68M	---31.68M	---11.61M
Other equity interest	----	----	----	-61.62%908.53M	-61.62%908.53M	----	----	1.02%2.37B	--2.37B	--2.34B
Total stockholders'equity	-1.38%901.18M	-0.47%900.71M	--904.16M	-62.44%877.36M	-62.44%877.36M	--913.76M	--904.99M	0.16%2.34B	--2.34B	--2.33B
Total equity	-1.38%901.18M	-0.47%900.71M	--904.16M	-62.44%877.36M	-62.44%877.36M	--913.76M	--904.99M	0.16%2.34B	--2.34B	--2.33B
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