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.

Vestis VSTS Ratios & Valuation

Income Statement Balance Sheet Cash Flow Ratios Segments

Quarterly Annual TTM

YoY QoQ

Simplified Detailed

	TTM Q2 '26	TTM Q1 '26	TTM Q4 '25	TTM Q3 '25	TTM 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
EBITDA margin	8.3%-0.2pp	7%-3.2pp	7.6%-3.1pp	8.1%-3.4pp	8.5%-3.9pp
Free cash flow margin	3.6%-6.6pp	1.7%-10.9pp	0.2%-13.8pp	9.5%+2.0pp	10.2%+1.7pp
Returns
Return on invested capital	3.9%—	2.3%—	2.9%—	3.2%—	——
Efficiency
Asset turnover	0.9×—	0.9×—	0.9×—	0.9×—	——
Inventory turnover	10.7×—	11.8×—	11.7×—	11.5×—	——
Liquidity
Current ratio	2.1×+0.3×	2.2×+0.4×	2.1×+0.3×	1.8×-0.5×	1.9×—
Quick ratio	1.7×+0.3×	1.7×+0.3×	1.6×+0.2×	1.4×-0.6×	1.4×—
Cash ratio	0.1×+0.1×	0.1×+0.1×	0.1×0.0×	0.1×0.0×	0.1×—
Leverage
Debt-to-equity	1.6×0.0×	1.6×+0.1×	1.6×+0.1×	1.6×-0.2×	1.6×—
Debt-to-assets	0.5×0.0×	0.5×0.0×	0.5×0.0×	0.5×0.0×	0.5×—
Net debt / EBITDA	5.9×0.0×	7.2×+2.4×	6.7×+2.2×	6.3×+1.4×	5.9×—
Interest coverage	1×+0.2×	0.6×-0.6×	0.7×-0.6×	0.7×-1.6×	0.8×-3.2×
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—
Enterprise value	$2.61B+2.9%	$2.23B-30.0%	$2.08B-33.5%	$2.18B-33.8%	$2.54B—
Price / sales	0.5×0.0×	0.3×-0.3×	0.3×-0.4×	0.3×-0.3×	0.4×—
Price / book	1.5×+0.2×	1×-1.0×	0.8×-1.2×	0.9×-1.0×	1.3×—
EV / EBITDA	11.6×+0.7×	11.7×+0.4×	10×-0.4×	9.9×-0.2×	10.9×—
EV / sales	1×0.0×	0.8×-0.3×	0.8×-0.4×	0.8×-0.4×	0.9×—
Free cash flow yield	7.6%-16.3pp	5.2%-13.6pp	0.8%-21.3pp	32.3%+19.8pp	23.9%—

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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.