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Vestis VSTS Q1 2025 earnings

Reported January 31, 2025 · Before market open

Revenue estimate$693.2M
EPS estimate$0.12

Next report

Aug 4, 2026 (In 3 weeks)
Revenue estimate$668.9M
EPS estimate$0.11

Financials

Q1 2025

Income statement

See full
Revenue$683.8M-4.8%
Gross profit$188.5M-12.5%
Operating income$30.4M-36.1%
Net income$832.0K-93.2%
EPS (diluted)$0.01-88.9%

Balance sheet

See full
Cash & equivalents$18.6M-62.0%
Total debt$1.4B-19.0%
Total equity$899.6M-0.5%
Total assets$2.9B-8.1%

Cash flow

See full
Operating cash flow$3.8M-92.7%
CapEx$14.7M-13.1%
Free cash flow-$11.0M-132%

Valuation & ratios

Valuation

as of 12/27/24
See full
Market cap$1.84B-34.6%
Enterprise value$3.18B-28.4%
P/S0.7×-0.3×

Profitability

See full
Gross margin28.5%-2.0pp
Operating margin5.1%-2.7pp
FCF margin12.5%+4.8pp

Returns & leverage

See full
Debt / equity1.5×-0.3×
Current ratio1.8×-0.8×

Versus estimates

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Questions, answered.

When did Vestis report Q1 2025 earnings?
Vestis (VSTS) reported Q1 2025 earnings on January 31, 2025 before market open.
What were Vestis's Q1 2025 revenue and EPS?
Vestis reported revenue of $683.8M and diluted EPS of $0.14 for Q1 2025.
Did Vestis beat estimates in Q1 2025?
Revenue missed the consensus estimate of $693.2M by $9.4M. EPS beat the consensus estimate of $0.12 by $0.02.
Where can I find Vestis's Q1 2025 SEC filings?
You can read the 10-Q periodic report (0001967649-25-000014) directly on SEC EDGAR. The filing index links above go to sec.gov.