Superworth

Vestis VSTS

Food Distribution, Consumer Defensive
$14.75
+1.37%
Market cap
$1.9B
PE
n/m
a loss over the last year
Forward PE
n/m
not a meaningful number
Price to sales
0.7×
EV/EBIT
27.9×
Revenue, 12 months
$2.7B
−0% on a year ago
Net margin
−0.2%
Free cash flow yield
7.0%

Vestis trades at 0.7× sales. Its trailing earnings are negative, so it has no PE. Revenue was $2.7B over the last twelve months, down 0% on a year earlier with a −0% net margin.

Charts

Financials

Income statement for VSTS, by quarter
Income statementQ4 FY23Q1 FY24Q2 FY24Q3 FY24Q4 FY24Q1 FY25Q2 FY25Q3 FY25Q4 FY25Q1 FY26Q2 FY26Q3 FY26
$715.9M$717.9M+3%$705.4M+1%$698.2M−2%$684.3M−4%$683.8M−5%$665.2M−6%$673.8M−4%$712M+4%$663.4M−3%$659.4M−1%$661.7M−2%
Cost of revenue$490.1M$502.4M+1%$504.4M+1%$495.8M+2%$487.3M−1%$495.3M−1%$490M−3%$491.7M−1%$533.1M+9%$492.2M−1%$485.8M−1%$476.3M−3%
Gross profit$225.8M$215.5M+5%$201M+1%$202.5M−10%$197M−13%$188.5M−13%$175.3M−13%$182.1M−10%$178.9M−9%$171.2M−9%$173.7M−1%$185.4M+2%
SG&A$133.3M$132.6M+5%$122.7M+5%$130M+5%$131.9M−1%$121.2M−9%$147.9M+21%$122.3M−6%$125.9M−5%$120.3M−1%$112.3M−24%$114.9M−6%
$57.8M$47.6M+7%$43.1M−13%$37.5M−44%$29.8M−49%$30.4M−36%−$8.6M$25M−34%$17.6M−41%$16.6M−46%$26.8M$37.2M+49%
Interest expensen/a$31.5M$35.3M$29.9M$85K$23.1M−27%$22.3M−37%$22.5M−25%$25.7M+30111%$22.2M−4%$21.1M−6%$20.1M−11%
Pre-tax income$109.3M$16.8M−62%$8.3M−83%$8.1M−88%−$1.3M$1.5M−91%−$34.2M−$749K−$10.9M+758%−$8.6M$2.5M$14.3M
$15.4M$4.6M−59%$2.4M−81%$3.1M−82%$1M−93%$708K−85%−$6.4M−$73K$1.6M+60%−$2.2M−$85K−99%$3.3M
Net income$94M$12.3M−63%$6M−84%$5M−90%−$2.3M$832K−93%−$27.8M−$676K−$12.5M+446%−$6.4M$2.6M$11M
$0.72$0.09−65%$0.05−82%$0.04−89%−$0.02$0.01−89%−$0.21−$0.01−$0.10+400%−$0.05$0.02$0.08
130.7M131.7M+1%131.9M+1%131.8M+1%131.6M+1%132.1M+0%131.8M−0%131.8M+0%131.8M+0%131.9M−0%133.1M+1%134.3M+2%

Gross profit: 15 periods, Q1 FY23 to Q3 FY26: not printed by the filing, worked out from its own lines.

EPS, diluted: 3 periods, Q4 FY23 to Q4 FY25: quarter's net income to common over its shares, to the cent.

Diluted shares: Q4 FY23: share-days: the 12-month average less the 9-month, weighted by days. Q4 FY24 and Q4 FY25: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days.

From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.

Peers

Companies in Food Distribution nearest Vestis' size, closest first.

CompanyMarket capPEIts 10y median PEFwd PEP/SRevenue growthNet margin
VSTSVestis$1.9Bn/m102×0.7×−0%−0.2%
ANDEAndersons$2.2B12.6×16.9×0.2×−5%1.6%
HWKNHawkins$2.8B34.3×19.3×2.5×+9%7.3%
UNFIUnited Natural Foods$2.8B35.5×12.0×0.1×−2%0.3%
CENTCentral Garden & Pet$2.8B16.9×15.3×0.9×−1%5.4%
ASHAshland$3.3B62.4×31.3×1.8×−1%2.8%
SEBSeaboard$3.7B5.9×10.8×0.4×+8%6.2%
UVVUniversal$978.3M52.4×14.4×n/mn/mn/m
CHEFChefs' Warehouse$4.3B51.1×45.4×1.0×+11%2.1%
CAPLCrossAmerica Partners$843.6M15.9×22.2×0.2×+0%1.4%
WEYSWeyco$484.2M14.0×12.2×1.7×−0%12.4%
Peer median$2.8B25.6×16.1×0.9×−0%2.8%

More on Vestis

Each number over time

Where it ranks

Its groups

About

Industry
Food Distribution
Sector
Consumer Defensive

Valuation data, not investment advice. Prices as of .