Vestis VSTS Ratios & Valuation
| TTM Q2 '26 | TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 26.1%0.0pp | 26.1%-0.4pp | 26.5%-0.9pp | 27.4%-0.5pp | 27.9%-0.5pp | |
| Operating margin | 3.2%+1.3pp | 1.9%-0.5pp | 2.4%-0.5pp | 2.8%-0.4pp | 3.3%-1.8pp | |
| EBITDA margin | 8.3%+1.3pp | 7%-0.5pp | 7.6%-0.5pp | 8.1%-0.4pp | 8.5%-1.7pp | |
| Free cash flow margin | 3.6%+1.9pp | 1.7%+1.4pp | 0.2%-9.3pp | 9.5%-0.6pp | 10.2%-2.4pp | |
| Returns | ||||||
| Return on invested capital | 3.9%+1.6pp | 2.3%-0.6pp | 2.9%-0.4pp | 3.2%— | —— | |
| Efficiency | ||||||
| Asset turnover | 0.9×0.0× | 0.9×0.0× | 0.9×0.0× | 0.9×— | —— | |
| Inventory turnover | 10.7×-1.1× | 11.8×+0.1× | 11.7×+0.2× | 11.5×— | —— | |
| Liquidity | ||||||
| Current ratio | 2.1×0.0× | 2.2×+0.1× | 2.1×+0.2× | 1.8×0.0× | 1.9×+0.1× | |
| Quick ratio | 1.7×0.0× | 1.7×+0.1× | 1.6×+0.2× | 1.4×0.0× | 1.4×0.0× | |
| Cash ratio | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 1.6×0.0× | 1.6×0.0× | 1.6×0.0× | 1.6×0.0× | 1.6×+0.1× | |
| Debt-to-assets | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | 0.5×0.0× | |
| Net debt / EBITDA | 5.9×-1.3× | 7.2×+0.5× | 6.7×+0.4× | 6.3×+0.4× | 5.9×+1.2× | |
| Interest coverage | 1×+0.4× | 0.6×-0.1× | 0.7×0.0× | 0.7×-0.1× | 0.8×-0.4× | |
| Per Share | ||||||
| Book value per share | $6.52-0.5% | $6.55-0.3% | $6.57-1.8% | $6.69+0.6% | $6.65-2.3% | |
| Valuation | ||||||
| Market capitalization | $1.28B+48.9% | $861.63M+24.5% | $692.16M-13.3% | $798.6M-31.3% | $1.16B-36.9% | |
| Enterprise value | $2.61B+17.2% | $2.23B+7.0% | $2.08B-4.6% | $2.18B-14.0% | $2.54B-20.3% | |
| Price / sales | 0.5×+0.2× | 0.3×+0.1× | 0.3×0.0× | 0.3×-0.1× | 0.4×-0.2× | |
| Price / book | 1.5×+0.5× | 1×+0.2× | 0.8×-0.1× | 0.9×-0.4× | 1.3×-0.7× | |
| EV / EBITDA | 11.6×-0.1× | 11.7×+1.6× | 10×+0.1× | 9.9×-1.0× | 10.9×-0.3× | |
| EV / sales | 1×+0.1× | 0.8×+0.1× | 0.8×0.0× | 0.8×-0.1× | 0.9×-0.2× | |
| Free cash flow yield | 7.6%+2.4pp | 5.2%+4.4pp | 0.8%-31.4pp | 32.3%+8.4pp | 23.9%+5.0pp |
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.
