Company research
Vestis Corp
CIK 1967649Updated Oct 8, 2026
SecurityVSTS · NYSE · equity
Name history
Epic NewCo, Inc. · through Aug 15, 2023
VSTS price & chart
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NYSE:VSTS on TradingView ↗About the company
Vestis is a leader in the B2B uniform and workplace supplies category. Vestis provides uniform services and workplace supplies to a broad range of North American customers from Fortune 500 companies to locally owned small businesses across a broad set of end sectors. The Company’s comprehensive service offering primarily includes a full-service uniform rental program, floor mats, towels, linens, managed restroom services, first aid supplies, and cleanroom and other specialty garment processing.
In the news
HALPER SADEH LLC ENCOURAGES VESTIS CORPORATION SHAREHOLDERS TO CONTACT THE FIRM TO DISCUSS THEIR RIGHTS News provided by Halper Sadeh LLP Nov 30, 2025, 15:09 ET Share this article Share to X Share this article Share to X Shareholders should contact the firm immediately as there may be limited time t ↗
Recent filings
4 filing
3 filing
4 filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Regulation FD Disclosure
Items 5.02, 7.01, 9.01
4 filing
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | FY 2025 | FY 2024 |
|---|---|---|
| ASSETS | ||
| AssetsUSD | 2,906,900,000Source | 2,932,387,000Source |
| Property, Plant and Equipment, NetUSD | — | 670,858,000Source |
| GoodwillUSD | 961,732,000Source | 963,844,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 188,837,000Source | 212,773,000Source |
| Current assets: | ||
| Cash and Cash Equivalents, at Carrying ValueUSD | 29,748,000Source | 31,010,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 162,295,000Source | 177,271,000Source |
| Inventory, NetUSD | 179,020,000Source | 164,913,000Source |
| Assets, CurrentUSD | 850,031,000Source | 787,389,000Source |
| Operating Lease, Right-of-Use AssetUSD | 85,108,000Source | 73,530,000Source |
| Other Assets, NoncurrentUSD | 157,730,000Source | 223,993,000Source |
| LIABILITIES AND EQUITY | ||
| LiabilitiesUSD | 2,041,256,000Source | 2,029,336,000Source |
| Stockholders’ equity: | ||
| Common Stock, Value, IssuedUSD | 1,319,000Source | 1,315,000Source |
| Additional Paid in CapitalUSD | 937,531,000Source | 928,082,000Source |
| Retained Earnings (Accumulated Deficit)USD | -46,879,000Source | 2,565,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | -26,327,000Source | -28,911,000Source |
| Stockholders' Equity Attributable to ParentUSD | 865,644,000Source | 903,051,000Source |
| Liabilities and EquityUSD | 2,906,900,000Source | 2,932,387,000Source |
| Current liabilities: | ||
| Liabilities, CurrentUSD | 408,964,000Source | 456,102,000Source |
| Operating Lease, Liability, CurrentUSD | 20,189,000Source | 19,886,000Source |
| Accounts Payable, CurrentUSD | 158,362,000Source | 163,054,000Source |
| Operating Lease, Liability, NoncurrentUSD | 77,032,000Source | 66,111,000Source |
| Deferred Income Tax Liabilities, NetUSD | 177,337,000Source | 191,465,000Source |
| Other Liabilities, NoncurrentUSD | 91,709,000Source | 52,600,000Source |
| Additional Financial Items | ||
| Accrued Liabilities, CurrentUSD | 101,282,000Source | 145,047,000Source |
| Accumulated Other Comprehensive (Income) Loss, Defined Benefit Plan, after TaxUSD | 5,549,000Source | 5,099,000Source |
| Deferred Tax Liabilities, NetUSD | 175,574,000Source | 189,904,000Source |
| Dividends Payable, CurrentUSD | 4,600,000Source | — |
| Long-term DebtUSD | 1,168,500,000Source | 1,162,500,000Source |
| Long-term Debt, Current MaturitiesUSD | 0Source | 0Source |
| Long-term Debt, Excluding Current MaturitiesUSD | 1,155,143,000Source | 1,147,733,000Source |
cash flow · annual statements
| Line item | FY 2025 | FY 2024 |
|---|---|---|
| Cash flows from operating activities: | ||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||
| Depreciation, Depletion and AmortizationUSD | 143,017,000Source | 140,781,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | 11,565,000Source | 16,336,000Source |
| Changes in operating assets and liabilities: | ||
| Increase (Decrease) in Accounts ReceivableUSD | -14,002,000Source | -215,814,000Source |
| Increase (Decrease) in InventoriesUSD | 13,725,000Source | -9,868,000Source |
| Increase (Decrease) in Accounts PayableUSD | -267,000Source | 21,665,000Source |
| Deferred Income Tax Expense (Benefit)USD | -13,398,000Source | -19,576,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | 64,229,000Source | 471,788,000Source |
| Cash flows from investing activities: | ||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | 0Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | -19,817,000Source | -73,636,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | 4,540,000Source | 0Source |
| Cash flows from financing activities: | ||
| Net Cash Provided by (Used in) Financing ActivitiesUSD | -46,057,000Source | -402,975,000Source |
| Dividends paid | — | — |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | -2,111,000Source | -1,881,000Source |
| Repayments of Long-term DebtUSD | 161,000,000Source | 1,137,500,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | -1,262,000Source | -5,041,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | 29,748,000Source | 31,010,000Source |
| Supplemental disclosure of cash flow information: | ||
| Income Taxes Paid, NetUSD | 26,500,000Source | 19,100,000Source |
| Additional Financial Items | ||
| Share-based Payment Arrangement, ExpenseUSD | 11,565,000Source | 16,336,000Source |
| Amortization of Debt Issuance CostsUSD | 3,637,000Source | 4,683,000Source |
| Amortization of Intangible AssetsUSD | 27,100,000Source | 25,900,000Source |
| DepreciationUSD | 104,800,000Source | 106,300,000Source |
| Dividends Payable, CurrentUSD | 4,600,000Source | — |
| Equity Method Investment, Realized Gain (Loss) on DisposalUSD | -2,784,000Source | 0Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | 490,000Source | -1,042,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | 0Source | -3,883,000Source |
| GoodwillUSD | 961,732,000Source | 963,844,000Source |
| Income Tax Expense (Benefit)USD | -4,083,000Source | 11,060,000Source |
| InterestExpenseNonoperatingUSD | — | 126,563,000Source |
| Inventory Write-downUSD | — | 0Source |
| Net Income (Loss) Attributable to ParentUSD | -40,223,000Source | 20,970,000Source |
| Operating Costs and ExpensesUSD | 2,670,408,000Source | 2,647,869,000Source |
| Other Nonoperating Income (Expense)USD | -13,689,000Source | -642,000Source |
| Proceeds from Issuance of Long-term DebtUSD | 167,000,000Source | 798,000,000Source |
| Proceeds from Stock Options ExercisedUSD | 0Source | 100,000Source |
income statement · annual statements
| Line item | FY 2025 | FY 2024 |
|---|---|---|
| Total RevenueUSD | 2,734,839,000Source | 2,805,820,000Source |
| Selling, General and Administrative ExpenseUSD | 517,309,000Source | 517,216,000Source |
| Operating Income (Loss)USD | 64,431,000Source | 157,951,000Source |
| Other Nonoperating Income (Expense)USD | -13,689,000Source | -642,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | -44,306,000Source | 32,030,000Source |
| Income Tax Expense (Benefit)USD | -4,083,000Source | 11,060,000Source |
| Net Income (Loss) Attributable to ParentUSD | -40,223,000Source | 20,970,000Source |
| Earnings Per Share, BasicUSD per share | -0.31Source | 0.16Source |
| Earnings Per Share, DilutedUSD per share | -0.31Source | 0.16Source |
| Weighted Average Number of Shares Outstanding, Basicshares | 131,751,000Source | 131,506,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | 131,751,000Source | 131,787,000Source |
| Interest Expense (non-operating)USD | — | 126,563,000Source |
| Additional Financial Items | ||
| Amortization of Intangible AssetsUSD | 27,100,000Source | 25,900,000Source |
| Common Stock, Dividends, Per Share, DeclaredUSD per share | 0.04Source | 0.04Source |
| Cost of Goods and Service, Excluding Depreciation, Depletion, and AmortizationUSD | 2,010,082,000Source | 1,989,872,000Source |
| Current Income Tax Expense (Benefit)USD | 9,315,000Source | 30,636,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | -51,995,000Source | 24,683,000Source |
| Interest Expense, DebtUSD | 93,600,000Source | 96,800,000Source |
| Interest Income (Expense), Nonoperating, NetUSD | -92,264,000Source | — |
| Operating Costs and ExpensesUSD | 2,670,408,000Source | 2,647,869,000Source |
Filing attachments
tm2626111d1_ex99-1.htm · 8-K · 2026-09-28
Exhibit 99.1 Vestis Appoints Russell Tiejema as Chief Financial Officer and Reiterates Fiscal Full-Year 2026 Financial Outlook Experienced public company CFO brings more than 30 years of experience and a track record of driving operational and financial performance ATLANTA - September 28, 2026 - Vestis Corporation (NYSE: VSTS) (“Vestis” or the “Company”), a leading provider of uniforms and workplace supplies, today announced the appointment of Russell Tiejema as Executive Vice President and …
Read attachment ↗ef20061282_ex99-1.htm · 8-K · 2025-12-16
EX-99.1 4 ef20061282_ex99-1.htm EXHIBIT 99.1 Exhibit 99.1 Vestis Announces CFO Transition Adam K. Bowen Appointed Interim Chief Financial Officer Company Reaffirms Fiscal Year 2026 Outlook ATLANTA - 12/16/2025 - Vestis Corporation (NYSE: VSTS), a leading provider of uniforms and workplace supplies, today announced that Kelly Janzen, Executive Vice President and Chief Financial Officer, will depart the company to pursue other opportunities. Ms. Janzen will remain with Vestis through the e…
Read attachment ↗