Vestis VSTS Ratios & Valuation
| FY'25 | FY'24 | FY'23 | ||
|---|---|---|---|---|
| Profitability | ||||
| Gross margin | 26.5%-2.6pp | 29.1%-1.2pp | 30.3%+1.3pp | |
| Operating margin | 2.4%-3.3pp | 5.6%-2.1pp | 7.7%+0.6pp | |
| Net margin | -1.5%— | —— | 7.5%+2.3pp | |
| EBITDA margin | 7.6%-3.1pp | 10.6%-1.9pp | 12.5%+0.4pp | |
| Free cash flow margin | 0.2%-13.8pp | 14%+7.7pp | 6.3%+0.5pp | |
| Returns | ||||
| Return on equity | -4.5%— | —— | 13.3%+7.2pp | |
| Return on assets | -1.4%— | —— | —— | |
| Return on invested capital | 2.9%-1.6pp | 4.4%— | —— | |
| Efficiency | ||||
| Asset turnover | 0.9×0.0× | 0.9×— | —— | |
| Inventory turnover | 11.7×0.0× | 11.7×-10.8× | 22.5×— | |
| Liquidity | ||||
| Current ratio | 2.1×+0.3× | 1.8×-0.8× | 2.6×— | |
| Quick ratio | 1.6×+0.2× | 1.4×-0.7× | 2.1×— | |
| Cash ratio | 0.1×0.0× | 0.1×0.0× | 0.1×— | |
| Leverage | ||||
| Debt-to-equity | 1.6×+0.1× | 1.5×-0.4× | 1.9×— | |
| Debt-to-assets | 0.5×0.0× | 0.5×-0.1× | 0.5×— | |
| Net debt / EBITDA | 6.7×+2.2× | 4.5×-0.1× | 4.7×— | |
| Interest coverage | 0.7×-0.6× | 1.2×-102× | 103.3×+61.1× | |
| Per Share | ||||
| Book value per share | $6.57-4.1% | $6.85+2.1% | $6.71-62.4% | |
| Valuation | ||||
| Market capitalization | $692.16M-61.1% | $1.78B-11.5% | $2.01B— | |
| Enterprise value | $2.08B-33.5% | $3.13B-14.6% | $3.66B— | |
| Price / sales | 0.3×-0.4× | 0.6×-0.1× | 0.7×— | |
| Price / book | 0.8×-1.2× | 2×-0.3× | 2.3×— | |
| EV / EBITDA | 10×-0.4× | 10.5×+0.1× | 10.3×— | |
| EV / sales | 0.8×-0.4× | 1.1×-0.2× | 1.3×— | |
| Free cash flow yield | 0.8%-21.3pp | 22.1%+13.2pp | 8.9%— | |
| Earnings yield | -5.8%— | —— | 10.6%— |
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.