US Stock MarketDetailed Quotes

VSTS Vestis

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  • 16.390
  • +0.800+5.13%
Close Dec 20 16:00 ET
  • 16.390
  • 0.0000.00%
Post 17:40 ET
2.16BMarket Cap102.44P/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
(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
(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%29.1M2.20%30.66M--48.86M51.88%36.05M--36.05M--30M--30M-42.26%23.74M
-Cash and cash equivalents -13.98%31.01M-13.98%31.01M-3.01%29.1M2.20%30.66M--48.86M51.88%36.05M--36.05M--30M--30M-42.26%23.74M
Receivables -54.88%177.27M-54.88%177.27M5.53%409.93M6.93%405.95M--403.27M6.56%392.92M--392.92M--388.44M--379.65M16.21%368.71M
-Accounts receivable -54.88%177.27M-54.88%177.27M5.53%409.93M6.93%405.95M--403.27M6.56%392.92M--392.92M--388.44M--379.65M16.21%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--606.83M3.49%576.58M
Other current assets 4.98%18.1M4.98%18.1M79.75%28.78M43.26%26.54M--25.49M-5.53%17.24M--17.24M--16.01M--18.53M11.30%18.25M
Total current assets -22.80%787.39M-22.80%787.39M-1.86%1.02B-2.92%1B--1.03B3.31%1.02B--1.02B--1.04B--1.04B5.94%987.28M
Non current assets
Net PPE 3.04%744.39M3.04%744.39M1.84%726.14M-1.67%710.9M--718.84M0.04%722.42M--722.42M--713.01M--722.94M-2.44%722.17M
-Gross PPE 4.45%1.83B4.45%1.83B153.46%1.81B145.41%1.77B--1.77B4.45%1.75B--1.75B--713.01M--722.94M3.21%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%963.84M0.03%963.84M-0.08%963.04M0.02%963.73M--965.25M0.02%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%223.99M5.37%223.99M4.51%217.48M6.55%216.63M--217.43M8.50%212.59M--212.59M--208.09M--203.31M0.79%195.93M
Total non current assets 0.37%2.14B0.37%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--3.16B0.77%3.16B--3.16B--3.17B--3.18B0.79%3.13B
Liabilities
Current liabilities
Payables 21.23%163.05M21.23%163.05M3.50%150.54M-10.89%146.53M--130M-19.52%134.5M--134.5M--145.46M--164.43M25.31%167.13M
-accounts payable 21.23%163.05M21.23%163.05M3.50%150.54M-10.89%146.53M--130M-19.52%134.5M--134.5M--145.46M--164.43M25.31%167.13M
Current accrued expenses 29.19%241.82M29.19%241.82M24.46%221.69M16.99%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%51.23M31.65%57.56M22.12%55.05M--75.08M78.45%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%51.23M7.65%51.23M13.35%49.56M4.37%47.05M--48.83M15.01%47.59M--47.59M--43.72M--45.08M-5.17%41.38M
Current liabilities 15.32%456.1M15.32%456.1M17.01%429.79M5.51%400.15M--393.81M-1.66%395.53M--395.53M--367.3M--379.24M4.92%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--1.61B1,046.30%1.61B--1.61B--1.64B--1.64B2.07%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%181.44M19.92%181.44M14.22%169.64M3.09%154.18M--152.52M7.46%151.3M--151.3M--148.52M--149.56M2.07%140.8M
Non current deferred liabilities -12.03%191.47M-12.03%191.47M0.14%200.38M1.14%205.16M--208.16M7.84%217.65M--217.65M--200.1M--202.85M9.53%201.83M
Other non current liabilities 0.00%52.6M0.00%52.6M-4.85%50.12M-3.51%50.61M--48.3M0.42%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--1.86B377.02%1.88B--1.88B--1.89B--1.89B0.49%395.01M
Total liabilities -10.98%2.03B-10.98%2.03B-0.51%2.24B-2.23%2.22B--2.26B185.97%2.28B--2.28B--2.26B--2.27B2.68%797.2M
Shareholders'equity
Share capital --1.32M--1.32M0.38%1.32M--1.32M--1.31M--0--0--1.31M--0----
-common stock --1.32M--1.32M0.38%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%-28.91M7.26%-28.91M-40.59%-34.68M-19.66%-30.98M---24.53M1.60%-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%903.05M2.93%903.05M-1.38%901.18M-0.47%900.71M--904.16M-62.44%877.36M--877.36M--913.76M--904.99M0.16%2.34B
Total equity 2.93%903.05M2.93%903.05M-1.38%901.18M-0.47%900.71M--904.16M-62.44%877.36M--877.36M--913.76M--904.99M0.16%2.34B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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