Vestis VSTS Ratios & Valuation
| Q2 '26 | Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 26.1%-1.9pp | 26.1%-2.4pp | 26.5%-2.6pp | 27.4%-2.3pp | 27.9%-2.5pp | |
| Operating margin | 3.2%-0.1pp | 1.9%-3.2pp | 2.4%-3.3pp | 2.8%-3.7pp | 3.3%-4.3pp | |
| Net margin | -0.6%— | -1.7%— | -1.5%— | —— | —— | |
| Returns | ||||||
| Return on equity | -2%— | -5.4%— | -4.5%— | —— | —— | |
| Return on invested capital | 3.9%+0.1pp | 2.3%-1.3pp | 2.9%-1.6pp | 3.2%— | 3.8%— | |
| Efficiency | ||||||
| Asset turnover | 0.9×0.0× | 0.9×0.0× | 0.9×0.0× | 0.9×— | 0.9×— | |
| Liquidity | ||||||
| Current ratio | 2.1×+0.3× | 2.2×+0.4× | 2.1×+0.3× | 1.8×-0.5× | 1.9×-0.6× | |
| Leverage | ||||||
| Debt-to-equity | 1.6×0.0× | 1.6×+0.1× | 1.6×+0.1× | 1.6×-0.2× | 1.6×-0.2× | |
| Net debt / EBITDA | 5.9×0.0× | 7.2×+2.4× | 6.7×+2.2× | 6.3×+1.4× | 5.9×+1.4× | |
| Per Share | ||||||
| Book value per share | $6.52-2.0% | $6.55-3.8% | $6.57-4.1% | $6.69-2.1% | $6.65-2.6% | |
| Valuation | ||||||
| Market capitalization | $1.28B+10.4% | $861.63M-53.2% | $692.16M-61.1% | $798.6M-53.2% | $1.16B-52.0% | |
| Price / sales | 0.5×0.0× | 0.3×-0.3× | 0.3×-0.4× | 0.3×-0.3× | 0.4×-0.4× | |
| Price / book | 1.5×+0.2× | 1×-1.0× | 0.8×-1.2× | 0.9×-1.0× | 1.3×-1.4× | |
| EV / EBITDA | 11.6×+0.7× | 11.7×+0.4× | 10×-0.4× | 9.9×-0.2× | 10.9×-0.4× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Vestis's profit margins?
- Vestis (VSTS) runs a 26.1% gross margin and a 3.2% operating margin, with a -0.6% net margin.
- Where do Vestis's ratios come from?
- Every ratio is computed from Vestis's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
