VSTS
Vestis Corporation
NYSE: VSTS · INDUSTRIALS · RENTAL & LEASING SERVICES
$9.72
+1.57% today
Updated 2026-04-30
Market cap
$1.27B
P/E ratio
—
P/S ratio
0.47x
EPS (TTM)
$-0.37
Dividend yield
—
52W range
$4 – $10
Volume
1.4M
Vestis Corporation (VSTS) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | $231.29M | $244.34M | $232.85M | $256.98M | $471.79M | $64.23M |
| Capital expenditures | $58.07M | $90.14M | $76.45M | $77.87M | $78.91M | $58.46M |
| Depreciation | — | — | — | — | — | — |
| Stock-based comp | $6.82M | $15.43M | $17.40M | $14.47M | $16.34M | $11.56M |
| Free cash flow | $173.22M | $154.20M | $156.40M | $179.11M | $392.88M | $5.77M |
| Investing cash flow | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — |
| Dividends paid | $143.01M | $95.60M | $134.50M | $1.69B | $19.85M | $13.82M |
| Share repurchases | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — |