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Vestis VSTS Q4 2025 Annual earnings

Reported December 1, 2025 · After market close

Revenue$712.0MBeat by $33.7M
EPS$0.03Miss by $0.03
Revenue estimate$678.3M
EPS estimate$0.06

Next report

Date not yet announced

Financials

Q4 2025

Income statement

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Revenue$712.0M+4.1%
Gross profit$178.9M-9.2%
Operating income$17.6M-40.8%
Net income-$12.5M
EPS (diluted)-$0.10

Balance sheet

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Cash & equivalents$29.7M-4.1%
Total debt$1.4B+2.8%
Total equity$865.6M-4.1%
Total assets$2.9B-0.9%

Cash flow

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Operating cash flow$30.9M-89.5%
CapEx$15.4M-45.4%
Free cash flow$15.6M-94.2%

Valuation & ratios

Valuation

as of 10/03/25
See full
Market cap$692.16M-61.1%
Enterprise value$2.08B-33.5%
P/S0.3×-0.4×

Profitability

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Gross margin26.5%-2.6pp
Operating margin2.4%-3.3pp
Net margin-1.5%
FCF margin0.2%-13.8pp

Returns & leverage

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Return on equity-4.5%
Debt / equity1.6×+0.1×
Current ratio2.1×+0.3×

FAQ

When did Vestis report Q4 2025 earnings?
Vestis (VSTS) reported Q4 2025 earnings on December 1, 2025 after market close.
What were Vestis's Q4 2025 revenue and EPS?
Vestis reported revenue of $712.0M and eps of $0.03 for Q4 2025.
Did Vestis beat estimates in Q4 2025?
Revenue beat the consensus estimate of $678.3M by $33.7M. EPS missed the consensus estimate of $0.06 by $0.03.
How did Vestis's Q4 2025 results compare year-over-year?
Compared to the same quarter a year prior, revenue grew 4.1% from $684.3M a year earlier and eps declined 72.7% from $0.11.
Where can I find Vestis's Q4 2025 SEC filings?
You can read the 8-K earnings release (0001628280-25-054471) and the 10-K periodic report (0001628280-25-054597) directly on SEC EDGAR. The filing index links above go to sec.gov.