US Stock MarketDetailed Quotes

VSTS Vestis

Watchlist

13.980
-0.090-0.64%

Close Sep 3 16:00 ET

13.980
0.0000.00%

Post 16:31 ET

1.84BMarket Cap15.67P/E (TTM)

Vestis Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(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

(FY)Sep 30, 2022

(Q4)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-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

-4.70%232.85M

67.87M

Net income from continuing operations

-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

90.76%141.68M

--23.21M

Operating gains losses

--376K

----

---51.83M

----

Depreciation and amortization

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

0.78%134.35M

--33.75M

Deferred tax

-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

3,450.08%20.6M

--3.33M

Other non cash items

-81.33%-816K

95.48%-332K

165.37%958K

-132.04%-7.85M

-101.37%-422K

85.91%-450K

---7.34M

--361K

-32.27%24.5M

--30.73M

Change In working capital

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

-643.00%-105.68M

---27.66M

-Change in receivables

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

-74.25%-53.86M

---5.24M

-Change in inventory

-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

-969.82%-42.86M

---13.14M

-Change in payables and accrued expense

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

-100.23%-58K

---5.66M

-Change in other current assets

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

-11.34%-6.73M

---1.44M

-Change in other current liabilities

-425.89%-4.88M

-748.46%-4.68M

-19,442.11%-7.35M

56.76%-944K

--496K

---927K

---551K

--38K

-274.50%-2.18M

----

Cash from discontinued investing activities

Operating cash flow

-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

-4.70%232.85M

--67.87M

Investing cash flow

Cash flow from continuing investing activities

-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

16.50%-86.13M

-28.97M

Net PPE purchase and sale

-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

20.93%-69.13M

---28.97M

Net business purchase and sale

----

401.56%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

-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

16.50%-86.13M

---28.97M

Financing cash flow

Cash flow from continuing financing activities

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

-29.50%-162.54M

-39.55M

Net issuance payments of debt

-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

6.27%-28.04M

---6.65M

Cash dividends paid

89.73%-4.6M

---7.08M

---3.57M

-1,155.68%-1.69B

-4,755.19%-1.6B

7.30%-44.77M

----

-40.70%-134.5M

---32.9M

Net other financing activities

---125K

---11.15M

-137.34%-1.71M

---13.75M

----

--4.58M

----

Cash from discontinued financing activities

Financing cash flow

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

-29.50%-162.54M

---39.55M

Net cash flow

Beginning cash position

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

68.90%41.11M

--25.57M

Current changes in cash

-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

-201.04%-15.83M

---644K

Effect of exchange rate changes

-153.43%-109K

31.93%157K

-129.25%-105K

122.91%353K

72.31%-329K

133.44%204K

--119K

--359K

-239.84%-1.54M

---1.19M

End cash Position

104.23%29.1M

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

Free cash flow

-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

1.43%156.4M

--37.85M

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	(Q1)Dec 30, 2022	(FY)Sep 30, 2022	(Q4)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-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	-4.70%232.85M	67.87M
Net income from continuing operations	-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	90.76%141.68M	--23.21M
Operating gains losses	--376K	----	----	---51.83M	----	----	----	----	----	----
Depreciation and amortization	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	0.78%134.35M	--33.75M
Deferred tax	-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	3,450.08%20.6M	--3.33M
Other non cash items	-81.33%-816K	95.48%-332K	165.37%958K	-132.04%-7.85M	-101.37%-422K	85.91%-450K	---7.34M	--361K	-32.27%24.5M	--30.73M
Change In working capital	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	-643.00%-105.68M	---27.66M
-Change in receivables	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	-74.25%-53.86M	---5.24M
-Change in inventory	-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	-969.82%-42.86M	---13.14M
-Change in payables and accrued expense	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	-100.23%-58K	---5.66M
-Change in other current assets	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	-11.34%-6.73M	---1.44M
-Change in other current liabilities	-425.89%-4.88M	-748.46%-4.68M	-19,442.11%-7.35M	56.76%-944K	--496K	---927K	---551K	--38K	-274.50%-2.18M	----
Cash from discontinued investing activities
Operating cash flow	-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	-4.70%232.85M	--67.87M
Investing cash flow
Cash flow from continuing investing activities	-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	16.50%-86.13M	-28.97M
Net PPE purchase and sale	-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	20.93%-69.13M	---28.97M
Net business purchase and sale	----	----	----	401.56%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	-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	16.50%-86.13M	---28.97M
Financing cash flow
Cash flow from continuing financing activities	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	-29.50%-162.54M	-39.55M
Net issuance payments of debt	-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	6.27%-28.04M	---6.65M
Cash dividends paid	89.73%-4.6M	---7.08M	---3.57M	-1,155.68%-1.69B	-4,755.19%-1.6B	7.30%-44.77M	----	----	-40.70%-134.5M	---32.9M
Net other financing activities	---125K	---11.15M	-137.34%-1.71M	---13.75M	----	----	----	--4.58M	----	----
Cash from discontinued financing activities
Financing cash flow	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	-29.50%-162.54M	---39.55M
Net cash flow
Beginning cash position	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	68.90%41.11M	--25.57M
Current changes in cash	-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	-201.04%-15.83M	---644K
Effect of exchange rate changes	-153.43%-109K	31.93%157K	-129.25%-105K	122.91%353K	72.31%-329K	133.44%204K	--119K	--359K	-239.84%-1.54M	---1.19M
End cash Position	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	-42.26%23.74M	--23.74M
Free cash flow	-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	1.43%156.4M	--37.85M
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