About Vestis Corporation
https://www.vestis.comVestis Corporation provides uniform rentals and workplace supplies in the United States and Canada.
CEO
James Jay Barber Jr.
Compensation Summary
(Year 2025)
Salary $437,221
Stock Awards $675,005
All Other Compensation $317,339
Total Compensation $1,429,565
Industry Rental & Leasing Services
Sector Industrials
Went public October 3, 2023
Method of going public SPAC
Full time employees 19,600
ETFs Holding This Stock
Summary
Total 141
Showing Top 3 of 141
Ratings Snapshot
Rating : C+
Discounted Cash Flow 4
Return On Equity 1
Return On Assets 1
Debt To Equity 1
Price To Earnings 1
Price To Book 4
Overall Score 2
Most Recent Analyst Grades
Grade Summary
Neutral 2
Underweight 2
Showing Top 4 of 4
Price Target
Target High $6.5
Target Low $6.3
Target Median $6.4
Target Consensus $6.4
Institutional Ownership
CORVEX MANAGEMENT LP
Shares:18.8M
Value:$122.23M
BLACKROCK, INC.
Shares:16.3M
Value:$105.95M
BLACKROCK INC.
Shares:15.43M
Value:$100.31M
Summary
% Of Shares Owned 90.03%
Total Number Of Holders 267
Showing Top 3 of 267
Market Cap $833.40 M
52w High $16.56
52w Low $3.98
Dividend Yield 1.07%
Frequency Quarterly
P/E -20.97
Volume 2.76M
Outstanding Shares 131.95M
About Vestis Corporation
https://www.vestis.comVestis Corporation provides uniform rentals and workplace supplies in the United States and Canada.
Income Statement
| Period | Revenue | Operating Expense | Net Income | Net Profit Margin | Earnings Per Share | EBITDA |
|---|---|---|---|---|---|---|
| Q4-2025 | $712.01M ▲ | $119.59M ▼ | $-12.55M ▼ | -1.76% ▼ | $-0.1 ▼ | $48.78M ▼ |
| Q3-2025 | $673.8M ▲ | $157.16M ▼ | $-676K ▲ | -0.1% ▲ | $-0.01 ▲ | $56.6M ▲ |
| Q2-2025 | $665.25M ▼ | $183.83M ▲ | $-27.83M ▼ | -4.18% ▼ | $-0.21 ▼ | $24.02M ▼ |
| Q1-2025 | $683.78M ▼ | $158.12M ▼ | $832K ▲ | 0.12% ▲ | $0.01 ▲ | $61.57M ▼ |
| Q4-2024 | $684.28M | $167.19M | $-2.3M | -0.34% | $-0.02 | $65.7M |
Balance Statement
| Period | Cash & Short-term | Total Assets | Total Liabilities | Total Equity |
|---|---|---|---|---|
| Q4-2025 | $29.75M ▲ | $3.02B ▲ | $2.15B ▲ | $865.64M ▼ |
| Q3-2025 | $23.74M ▼ | $2.91B ▲ | $2.03B ▲ | $882.23M ▲ |
| Q2-2025 | $28.81M ▲ | $2.9B ▲ | $2.02B ▲ | $876.27M ▼ |
| Q1-2025 | $18.56M ▼ | $2.9B ▼ | $2B ▼ | $899.59M ▼ |
| Q4-2024 | $31.01M | $2.93B | $2.03B | $903.05M |
Cash Flow Statement
| Period | Net Income | Cash From Operations | Cash From Investing | Cash From Financing | Net Change | Free Cash Flow |
|---|---|---|---|---|---|---|
| Q4-2025 | $-12.55M ▼ | $30.93M ▲ | $-14.3M ▲ | $-10.94M ▲ | $6M ▲ | $15.57M ▼ |
| Q3-2025 | $-676K ▲ | $22.86M ▲ | $-14.72M ▼ | $-12.68M ▼ | $-5.06M ▼ | $51.11M ▲ |
| Q2-2025 | $-27.83M ▼ | $6.66M ▲ | $-8.65M ▼ | $12.17M ▲ | $10.24M ▲ | $-6.85M ▲ |
| Q1-2025 | $832K ▲ | $3.78M ▼ | $17.85M ▲ | $-34.61M ▲ | $-12.45M ▼ | $-10.95M ▼ |
| Q4-2024 | $-2.3M | $295.59M | $-22.85M | $-270.67M | $1.91M | $267.47M |
Revenue by Geography
| Region | Q3-2024 | Q4-2025 | Q2-2025 | Q3-2025 |
|---|---|---|---|---|
 CANADA | $60.00M ▲ | $130.00M ▲ | $60.00M ▼ | $60.00M ▲ |
 UNITED STATES | $640.00M ▲ | $1.27Bn ▲ | $610.00M ▼ | $610.00M ▲ |
CEO
James Jay Barber Jr.
Compensation Summary
(Year 2025)
Salary $437,221
Stock Awards $675,005
All Other Compensation $317,339
Total Compensation $1,429,565
Industry Rental & Leasing Services
Sector Industrials
Went public October 3, 2023
Method of going public SPAC
Full time employees 19,600
ETFs Holding This Stock
Summary
Total 141
Showing Top 3 of 141
Ratings Snapshot
Rating : C+
Discounted Cash Flow 4
Return On Equity 1
Return On Assets 1
Debt To Equity 1
Price To Earnings 1
Price To Book 4
Overall Score 2
Most Recent Analyst Grades
Grade Summary
Neutral 2
Underweight 2
Showing Top 4 of 4
Price Target
Target High $6.5
Target Low $6.3
Target Median $6.4
Target Consensus $6.4
Institutional Ownership
CORVEX MANAGEMENT LP
Shares:18.8M
Value:$122.23M
BLACKROCK, INC.
Shares:16.3M
Value:$105.95M
BLACKROCK INC.
Shares:15.43M
Value:$100.31M
Summary
% Of Shares Owned 90.03%
Total Number Of Holders 267
Showing Top 3 of 267