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VSTS Vestis

Watchlist
  • 8.710
  • -0.170-1.91%
Close May 6 16:00 ET
  • 6.130
  • -2.580-29.62%
Pre 08:22 ET
1.15BMarket Cap-45.84P/E (TTM)

Vestis Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Mar 28, 2025
(Q1)Dec 27, 2024
(FY)Sep 27, 2024
(Q4)Sep 27, 2024
(Q3)Jun 28, 2024
(Q2)Mar 29, 2024
(Q1)Dec 29, 2023
(FY)Sep 29, 2023
(Q4)Sep 29, 2023
(Q3)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-6.04%28.81M
-62.00%18.56M
-13.98%31.01M
-13.98%31.01M
-3.01%29.1M
2.20%30.66M
--48.86M
51.88%36.05M
51.88%36.05M
--30M
-Cash and cash equivalents
-6.04%28.81M
-62.00%18.56M
-13.98%31.01M
-13.98%31.01M
-3.01%29.1M
2.20%30.66M
--48.86M
51.88%36.05M
51.88%36.05M
--30M
Receivables
-60.01%162.36M
-53.57%187.24M
-54.88%177.27M
-54.88%177.27M
5.53%409.93M
6.93%405.95M
--403.27M
6.56%392.92M
6.56%392.92M
--388.44M
-Accounts receivable
-60.01%162.36M
-53.57%187.24M
-54.88%177.27M
-54.88%177.27M
5.53%409.93M
6.93%405.95M
--403.27M
6.56%392.92M
6.56%392.92M
--388.44M
Inventory
9.70%594.12M
2.76%565.23M
-2.22%561.01M
-2.22%561.01M
-8.72%552.16M
-10.75%541.59M
--550.04M
-0.49%573.76M
-0.49%573.76M
--604.89M
Other current assets
20.45%31.97M
51.29%38.56M
4.98%18.1M
4.98%18.1M
79.75%28.78M
43.26%26.54M
--25.49M
-5.53%17.24M
-5.53%17.24M
--16.01M
Total current assets
-18.66%817.25M
-21.22%809.59M
-22.80%787.39M
-22.80%787.39M
-1.86%1.02B
-2.92%1B
--1.03B
3.31%1.02B
3.31%1.02B
--1.04B
Non current assets
Net PPE
2.83%731.05M
1.43%729.14M
3.04%744.39M
3.04%744.39M
1.84%726.14M
-1.67%710.9M
--718.84M
0.04%722.42M
0.04%722.42M
--713.01M
-Gross PPE
1.83%1.81B
2.14%1.8B
4.45%1.83B
4.45%1.83B
153.46%1.81B
145.41%1.77B
--1.77B
4.45%1.75B
4.45%1.75B
--713.01M
-Accumulated depreciation
-1.16%-1.08B
-2.62%-1.07B
-5.44%-1.09B
-5.44%-1.09B
---1.08B
---1.06B
---1.05B
-7.78%-1.03B
-7.78%-1.03B
----
Goodwill and other intangible assets
-2.28%1.16B
-2.46%1.17B
-2.12%1.18B
-2.12%1.18B
-2.26%1.18B
-2.13%1.19B
--1.2B
-2.08%1.2B
-2.08%1.2B
--1.21B
-Goodwill
-0.38%960.03M
-0.58%959.62M
0.03%963.84M
0.03%963.84M
-0.08%963.04M
0.02%963.73M
--965.25M
0.02%963.54M
0.02%963.54M
--963.78M
-Other intangible assets
-10.39%202.2M
-10.27%208.69M
-10.83%212.77M
-10.83%212.77M
-10.82%219.01M
-10.35%225.66M
--232.58M
-9.71%238.61M
-9.71%238.61M
--245.59M
Other non current assets
-13.00%188.48M
-12.56%190.11M
5.37%223.99M
5.37%223.99M
4.51%217.48M
6.55%216.63M
--217.43M
8.50%212.59M
8.50%212.59M
--208.09M
Total non current assets
-1.66%2.08B
-2.18%2.09B
0.37%2.14B
0.37%2.14B
-0.22%2.13B
-1.15%2.12B
--2.13B
-0.40%2.14B
-0.40%2.14B
--2.13B
Total assets
-7.13%2.9B
-8.37%2.9B
-7.12%2.93B
-7.12%2.93B
-0.76%3.15B
-1.73%3.12B
--3.16B
0.77%3.16B
0.77%3.16B
--3.17B
Liabilities
Current liabilities
Payables
2.88%150.75M
26.86%164.92M
21.23%163.05M
21.23%163.05M
3.50%150.54M
-10.89%146.53M
--130M
-19.52%134.5M
-19.52%134.5M
--145.46M
-accounts payable
2.88%150.75M
26.86%164.92M
21.23%163.05M
21.23%163.05M
3.50%150.54M
-10.89%146.53M
--130M
-19.52%134.5M
-19.52%134.5M
--145.46M
Current accrued expenses
18.26%234.84M
22.85%231.85M
29.19%241.82M
29.19%241.82M
24.46%221.69M
16.99%198.58M
--188.72M
-3.36%187.18M
-3.36%187.18M
--178.12M
Current debt and capital lease obligation
-6.33%51.56M
-30.85%51.92M
-30.62%51.23M
-30.62%51.23M
31.65%57.56M
22.12%55.05M
--75.08M
78.45%73.84M
78.45%73.84M
--43.72M
-Current debt
----
----
----
----
--8M
--8M
--26.25M
--26.25M
--26.25M
----
-Current capital lease obligation
9.60%51.56M
6.32%51.92M
7.65%51.23M
7.65%51.23M
13.35%49.56M
4.37%47.05M
--48.83M
15.01%47.59M
15.01%47.59M
--43.72M
Current liabilities
9.25%437.16M
13.94%448.7M
15.32%456.1M
15.32%456.1M
17.01%429.79M
5.51%400.15M
--393.81M
-1.66%395.53M
-1.66%395.53M
--367.3M
Non current liabilities
Long term debt and capital lease obligation
-13.64%1.35B
-18.50%1.31B
-17.65%1.33B
-17.65%1.33B
-4.39%1.56B
-4.40%1.57B
--1.61B
1,046.30%1.61B
1,046.30%1.61B
--1.64B
-Long term debt
-17.85%1.16B
-22.43%1.13B
-21.53%1.15B
-21.53%1.15B
-6.25%1.39B
-5.15%1.41B
--1.45B
--1.46B
--1.46B
--1.49B
-Long term capital lease obligation
24.86%192.51M
19.06%181.6M
19.92%181.44M
19.92%181.44M
14.22%169.64M
3.09%154.18M
--152.52M
7.46%151.3M
7.46%151.3M
--148.52M
Non current deferred liabilities
-10.83%182.94M
-10.31%186.69M
-12.03%191.47M
-12.03%191.47M
0.14%200.38M
1.14%205.16M
--208.16M
7.84%217.65M
7.84%217.65M
--200.1M
Other non current liabilities
1.04%51.13M
7.94%52.14M
0.00%52.6M
0.00%52.6M
-4.85%50.12M
-3.51%50.61M
--48.3M
0.42%52.6M
0.42%52.6M
--52.67M
Total non current liabilities
-12.92%1.59B
-16.90%1.55B
-16.51%1.57B
-16.51%1.57B
-3.92%1.81B
-3.78%1.82B
--1.86B
377.02%1.88B
377.02%1.88B
--1.89B
Total liabilities
-8.92%2.02B
-11.52%2B
-10.98%2.03B
-10.98%2.03B
-0.51%2.24B
-2.23%2.22B
--2.26B
185.97%2.28B
185.97%2.28B
--2.26B
Shareholders'equity
Share capital
0.23%1.32M
0.23%1.32M
--1.32M
--1.32M
0.38%1.32M
--1.32M
--1.31M
--0
--0
--1.31M
-common stock
0.23%1.32M
0.23%1.32M
--1.32M
--1.32M
0.38%1.32M
--1.32M
--1.31M
--0
--0
--1.31M
Retained earnings
-472.61%-33.65M
-115.82%-1.21M
--2.57M
--2.57M
--9.47M
--9.03M
--7.67M
--0
--0
----
Paid-in capital
1.96%939.44M
1.29%931.55M
--928.08M
--928.08M
-1.28%925.08M
-1.02%921.35M
--919.71M
--0
--0
--937.12M
Gains losses not affecting retained earnings
0.49%-30.83M
-30.71%-32.07M
7.26%-28.91M
7.26%-28.91M
-40.59%-34.68M
-19.66%-30.98M
---24.53M
1.60%-31.17M
1.60%-31.17M
---24.67M
Other equity interest
----
----
----
----
----
----
----
-61.62%908.53M
-61.62%908.53M
----
Total stockholders'equity
-2.71%876.27M
-0.51%899.59M
2.93%903.05M
2.93%903.05M
-1.38%901.18M
-0.47%900.71M
--904.16M
-62.44%877.36M
-62.44%877.36M
--913.76M
Total equity
-2.71%876.27M
-0.51%899.59M
2.93%903.05M
2.93%903.05M
-1.38%901.18M
-0.47%900.71M
--904.16M
-62.44%877.36M
-62.44%877.36M
--913.76M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(Q2)Mar 28, 2025(Q1)Dec 27, 2024(FY)Sep 27, 2024(Q4)Sep 27, 2024(Q3)Jun 28, 2024(Q2)Mar 29, 2024(Q1)Dec 29, 2023(FY)Sep 29, 2023(Q4)Sep 29, 2023(Q3)Jun 30, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -6.04%28.81M-62.00%18.56M-13.98%31.01M-13.98%31.01M-3.01%29.1M2.20%30.66M--48.86M51.88%36.05M51.88%36.05M--30M
-Cash and cash equivalents -6.04%28.81M-62.00%18.56M-13.98%31.01M-13.98%31.01M-3.01%29.1M2.20%30.66M--48.86M51.88%36.05M51.88%36.05M--30M
Receivables -60.01%162.36M-53.57%187.24M-54.88%177.27M-54.88%177.27M5.53%409.93M6.93%405.95M--403.27M6.56%392.92M6.56%392.92M--388.44M
-Accounts receivable -60.01%162.36M-53.57%187.24M-54.88%177.27M-54.88%177.27M5.53%409.93M6.93%405.95M--403.27M6.56%392.92M6.56%392.92M--388.44M
Inventory 9.70%594.12M2.76%565.23M-2.22%561.01M-2.22%561.01M-8.72%552.16M-10.75%541.59M--550.04M-0.49%573.76M-0.49%573.76M--604.89M
Other current assets 20.45%31.97M51.29%38.56M4.98%18.1M4.98%18.1M79.75%28.78M43.26%26.54M--25.49M-5.53%17.24M-5.53%17.24M--16.01M
Total current assets -18.66%817.25M-21.22%809.59M-22.80%787.39M-22.80%787.39M-1.86%1.02B-2.92%1B--1.03B3.31%1.02B3.31%1.02B--1.04B
Non current assets
Net PPE 2.83%731.05M1.43%729.14M3.04%744.39M3.04%744.39M1.84%726.14M-1.67%710.9M--718.84M0.04%722.42M0.04%722.42M--713.01M
-Gross PPE 1.83%1.81B2.14%1.8B4.45%1.83B4.45%1.83B153.46%1.81B145.41%1.77B--1.77B4.45%1.75B4.45%1.75B--713.01M
-Accumulated depreciation -1.16%-1.08B-2.62%-1.07B-5.44%-1.09B-5.44%-1.09B---1.08B---1.06B---1.05B-7.78%-1.03B-7.78%-1.03B----
Goodwill and other intangible assets -2.28%1.16B-2.46%1.17B-2.12%1.18B-2.12%1.18B-2.26%1.18B-2.13%1.19B--1.2B-2.08%1.2B-2.08%1.2B--1.21B
-Goodwill -0.38%960.03M-0.58%959.62M0.03%963.84M0.03%963.84M-0.08%963.04M0.02%963.73M--965.25M0.02%963.54M0.02%963.54M--963.78M
-Other intangible assets -10.39%202.2M-10.27%208.69M-10.83%212.77M-10.83%212.77M-10.82%219.01M-10.35%225.66M--232.58M-9.71%238.61M-9.71%238.61M--245.59M
Other non current assets -13.00%188.48M-12.56%190.11M5.37%223.99M5.37%223.99M4.51%217.48M6.55%216.63M--217.43M8.50%212.59M8.50%212.59M--208.09M
Total non current assets -1.66%2.08B-2.18%2.09B0.37%2.14B0.37%2.14B-0.22%2.13B-1.15%2.12B--2.13B-0.40%2.14B-0.40%2.14B--2.13B
Total assets -7.13%2.9B-8.37%2.9B-7.12%2.93B-7.12%2.93B-0.76%3.15B-1.73%3.12B--3.16B0.77%3.16B0.77%3.16B--3.17B
Liabilities
Current liabilities
Payables 2.88%150.75M26.86%164.92M21.23%163.05M21.23%163.05M3.50%150.54M-10.89%146.53M--130M-19.52%134.5M-19.52%134.5M--145.46M
-accounts payable 2.88%150.75M26.86%164.92M21.23%163.05M21.23%163.05M3.50%150.54M-10.89%146.53M--130M-19.52%134.5M-19.52%134.5M--145.46M
Current accrued expenses 18.26%234.84M22.85%231.85M29.19%241.82M29.19%241.82M24.46%221.69M16.99%198.58M--188.72M-3.36%187.18M-3.36%187.18M--178.12M
Current debt and capital lease obligation -6.33%51.56M-30.85%51.92M-30.62%51.23M-30.62%51.23M31.65%57.56M22.12%55.05M--75.08M78.45%73.84M78.45%73.84M--43.72M
-Current debt ------------------8M--8M--26.25M--26.25M--26.25M----
-Current capital lease obligation 9.60%51.56M6.32%51.92M7.65%51.23M7.65%51.23M13.35%49.56M4.37%47.05M--48.83M15.01%47.59M15.01%47.59M--43.72M
Current liabilities 9.25%437.16M13.94%448.7M15.32%456.1M15.32%456.1M17.01%429.79M5.51%400.15M--393.81M-1.66%395.53M-1.66%395.53M--367.3M
Non current liabilities
Long term debt and capital lease obligation -13.64%1.35B-18.50%1.31B-17.65%1.33B-17.65%1.33B-4.39%1.56B-4.40%1.57B--1.61B1,046.30%1.61B1,046.30%1.61B--1.64B
-Long term debt -17.85%1.16B-22.43%1.13B-21.53%1.15B-21.53%1.15B-6.25%1.39B-5.15%1.41B--1.45B--1.46B--1.46B--1.49B
-Long term capital lease obligation 24.86%192.51M19.06%181.6M19.92%181.44M19.92%181.44M14.22%169.64M3.09%154.18M--152.52M7.46%151.3M7.46%151.3M--148.52M
Non current deferred liabilities -10.83%182.94M-10.31%186.69M-12.03%191.47M-12.03%191.47M0.14%200.38M1.14%205.16M--208.16M7.84%217.65M7.84%217.65M--200.1M
Other non current liabilities 1.04%51.13M7.94%52.14M0.00%52.6M0.00%52.6M-4.85%50.12M-3.51%50.61M--48.3M0.42%52.6M0.42%52.6M--52.67M
Total non current liabilities -12.92%1.59B-16.90%1.55B-16.51%1.57B-16.51%1.57B-3.92%1.81B-3.78%1.82B--1.86B377.02%1.88B377.02%1.88B--1.89B
Total liabilities -8.92%2.02B-11.52%2B-10.98%2.03B-10.98%2.03B-0.51%2.24B-2.23%2.22B--2.26B185.97%2.28B185.97%2.28B--2.26B
Shareholders'equity
Share capital 0.23%1.32M0.23%1.32M--1.32M--1.32M0.38%1.32M--1.32M--1.31M--0--0--1.31M
-common stock 0.23%1.32M0.23%1.32M--1.32M--1.32M0.38%1.32M--1.32M--1.31M--0--0--1.31M
Retained earnings -472.61%-33.65M-115.82%-1.21M--2.57M--2.57M--9.47M--9.03M--7.67M--0--0----
Paid-in capital 1.96%939.44M1.29%931.55M--928.08M--928.08M-1.28%925.08M-1.02%921.35M--919.71M--0--0--937.12M
Gains losses not affecting retained earnings 0.49%-30.83M-30.71%-32.07M7.26%-28.91M7.26%-28.91M-40.59%-34.68M-19.66%-30.98M---24.53M1.60%-31.17M1.60%-31.17M---24.67M
Other equity interest -----------------------------61.62%908.53M-61.62%908.53M----
Total stockholders'equity -2.71%876.27M-0.51%899.59M2.93%903.05M2.93%903.05M-1.38%901.18M-0.47%900.71M--904.16M-62.44%877.36M-62.44%877.36M--913.76M
Total equity -2.71%876.27M-0.51%899.59M2.93%903.05M2.93%903.05M-1.38%901.18M-0.47%900.71M--904.16M-62.44%877.36M-62.44%877.36M--913.76M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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