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VSTS Vestis

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  • 6.290
  • +0.020+0.32%
Close May 9 16:00 ET
  • 6.450
  • +0.160+2.55%
Post 20:01 ET
828.90MMarket Cap-33.11P/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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-91.24%6.66M
-92.66%3.78M
83.59%471.79M
161.49%295.59M
-35.27%48.66M
25.08%76.04M
545.99%51.51M
10.36%256.98M
66.55%113.04M
-4.34%75.17M
Net income from continuing operations
-566.40%-27.83M
-93.22%832K
-90.16%20.97M
-102.45%-2.3M
-89.70%5.04M
-83.81%5.97M
-63.35%12.27M
50.45%213.16M
304.82%93.97M
14.58%48.86M
Operating gains losses
---972K
--2.15M
109.50%4.93M
--424K
--376K
----
----
---51.83M
----
----
Depreciation and amortization
1.90%35.88M
4.45%36.94M
3.13%140.78M
1.41%35.28M
2.10%34.93M
4.74%35.21M
4.35%35.36M
1.60%136.5M
3.09%34.79M
1.39%34.21M
Deferred tax
-21.78%-3.85M
-27.29%-3.28M
-236.23%-19.58M
-173.41%-9.41M
-655.26%-4.43M
-667.15%-3.16M
-1,414.29%-2.58M
-30.25%14.37M
285.30%12.82M
-87.07%798K
Other non cash items
492.47%1.3M
-134.34%-329K
160.08%4.72M
1,262.56%4.91M
-81.33%-816K
95.48%-332K
165.37%958K
-132.04%-7.85M
-101.37%-422K
85.91%-450K
Change In working capital
-121.04%-6.04M
-4,940.82%-37.71M
535.23%302.66M
1,166.16%263.65M
180.05%9.51M
421.47%28.72M
101.12%779K
34.20%-69.54M
175.28%20.82M
-128.43%-11.87M
-Change in receivables
829.93%25.26M
-30.22%-12.32M
1,014.00%215.81M
4,501.21%233.04M
46.81%-4.31M
-173.37%-3.46M
36.65%-9.46M
56.16%-23.61M
-1.05%-5.3M
54.06%-8.1M
-Change in inventory
-485.79%-28.6M
-125.32%-6.31M
261.45%12.99M
-127.75%-8.32M
-477.62%-11.03M
204.16%7.41M
212.34%24.94M
108.39%3.6M
328.27%29.99M
123.89%2.92M
-Change in payables and accrued expense
-98.14%611K
11.78%5.3M
350.46%102.23M
3,094.95%33.24M
12,412.35%31.41M
587.25%32.83M
114.28%4.75M
-70,272.41%-40.82M
80.37%-1.11M
-99.23%251K
-Change in other current assets
244.46%4.89M
-46.17%-17.67M
-56.72%-12.17M
253.58%5M
72.02%-1.69M
-549.20%-3.39M
-1,692.89%-12.09M
-15.42%-7.76M
-125.28%-3.25M
23.39%-6.02M
-Change in other current liabilities
-75.74%-8.22M
8.73%-6.71M
-1,617.37%-16.21M
38.71%688K
-425.89%-4.88M
-748.46%-4.68M
-19,442.11%-7.35M
56.76%-944K
--496K
---927K
Cash from discontinued investing activities
Operating cash flow
-91.24%6.66M
-92.66%3.78M
83.59%471.79M
161.49%295.59M
-35.27%48.66M
25.08%76.04M
545.99%51.51M
10.36%256.98M
66.55%113.04M
-4.34%75.17M
Investing cash flow
Cash flow from continuing investing activities
32.80%-8.65M
205.34%17.85M
-399.36%-73.64M
-185.09%-22.85M
-5.31%-20.96M
-47.04%-12.88M
-31.02%-16.95M
82.88%-14.75M
192.70%26.85M
9.16%-19.91M
Net PPE purchase and sale
32.77%-8.66M
15.11%-14.39M
-10.42%-73.64M
8.67%-22.85M
-4.91%-20.96M
-47.04%-12.88M
-31.02%-16.95M
3.53%-66.69M
13.64%-25.02M
9.64%-19.98M
Net business purchase and sale
--0
--36.79M
--0
----
----
--0
--0
401.56%51.87M
----
----
Net other investing changes
--3K
---4.55M
----
----
----
----
----
-62.50%75K
--0
----
Cash from discontinued investing activities
Investing cash flow
32.80%-8.65M
205.34%17.85M
-399.36%-73.64M
-185.09%-22.85M
-5.31%-20.96M
-47.04%-12.88M
-31.02%-16.95M
82.88%-14.75M
192.70%26.85M
9.16%-19.91M
Financing cash flow
Cash flow from continuing financing activities
114.93%12.17M
-59.90%-34.61M
-75.00%-402.98M
-129.85%-270.67M
43.64%-29.15M
-39.38%-81.52M
-837.42%-21.65M
-41.67%-230.27M
-197.77%-117.76M
6.39%-51.72M
Net issuance payments of debt
133.94%21.48M
-72.98%-28.3M
-125.14%-370.11M
-117.82%-266.04M
-251.37%-24.42M
-808.89%-63.29M
-137.51%-16.36M
5,350.88%1.47B
22,554.17%1.49B
0.09%-6.95M
Cash dividends paid
-30.28%-9.22M
-28.77%-4.6M
98.82%-19.85M
99.71%-4.6M
89.73%-4.6M
---7.08M
---3.57M
-1,155.68%-1.69B
-4,755.19%-1.6B
7.30%-44.77M
Net other financing activities
99.20%-89K
0.23%-1.71M
5.34%-13.02M
---28K
---125K
---11.15M
-137.34%-1.71M
---13.75M
----
----
Cash from discontinued financing activities
Financing cash flow
114.93%12.17M
-59.90%-34.61M
-75.00%-402.98M
-129.85%-270.67M
43.64%-29.15M
-39.38%-81.52M
-837.42%-21.65M
-41.67%-230.27M
-197.77%-117.76M
6.39%-51.72M
Net cash flow
Beginning cash position
-62.00%18.56M
-13.98%31.01M
51.88%36.05M
104.23%29.1M
192.19%30.66M
190.42%48.86M
51.88%36.05M
-42.26%23.74M
-44.27%14.25M
-57.61%10.49M
Current changes in cash
155.44%10.18M
-200.50%-12.98M
-140.32%-4.82M
-90.63%2.07M
-140.89%-1.45M
-184.62%-18.36M
277.54%12.91M
175.57%11.96M
3,536.65%22.13M
149.54%3.55M
Effect of exchange rate changes
-57.96%66K
604.76%530K
-161.76%-218K
51.06%-161K
-153.43%-109K
31.93%157K
-129.25%-105K
122.91%353K
72.31%-329K
133.44%204K
End cash Position
-6.04%28.81M
-62.00%18.56M
-13.98%31.01M
-13.98%31.01M
104.23%29.1M
192.19%30.66M
190.42%48.86M
51.88%36.05M
51.88%36.05M
-44.27%14.25M
Free cash flow
-110.85%-6.85M
-131.69%-10.95M
119.36%392.88M
204.60%267.47M
-49.53%27.7M
50.02%63.16M
708.17%34.56M
14.52%179.11M
132.00%87.81M
-2.61%54.88M
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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -91.24%6.66M-92.66%3.78M83.59%471.79M161.49%295.59M-35.27%48.66M25.08%76.04M545.99%51.51M10.36%256.98M66.55%113.04M-4.34%75.17M
Net income from continuing operations -566.40%-27.83M-93.22%832K-90.16%20.97M-102.45%-2.3M-89.70%5.04M-83.81%5.97M-63.35%12.27M50.45%213.16M304.82%93.97M14.58%48.86M
Operating gains losses ---972K--2.15M109.50%4.93M--424K--376K-----------51.83M--------
Depreciation and amortization 1.90%35.88M4.45%36.94M3.13%140.78M1.41%35.28M2.10%34.93M4.74%35.21M4.35%35.36M1.60%136.5M3.09%34.79M1.39%34.21M
Deferred tax -21.78%-3.85M-27.29%-3.28M-236.23%-19.58M-173.41%-9.41M-655.26%-4.43M-667.15%-3.16M-1,414.29%-2.58M-30.25%14.37M285.30%12.82M-87.07%798K
Other non cash items 492.47%1.3M-134.34%-329K160.08%4.72M1,262.56%4.91M-81.33%-816K95.48%-332K165.37%958K-132.04%-7.85M-101.37%-422K85.91%-450K
Change In working capital -121.04%-6.04M-4,940.82%-37.71M535.23%302.66M1,166.16%263.65M180.05%9.51M421.47%28.72M101.12%779K34.20%-69.54M175.28%20.82M-128.43%-11.87M
-Change in receivables 829.93%25.26M-30.22%-12.32M1,014.00%215.81M4,501.21%233.04M46.81%-4.31M-173.37%-3.46M36.65%-9.46M56.16%-23.61M-1.05%-5.3M54.06%-8.1M
-Change in inventory -485.79%-28.6M-125.32%-6.31M261.45%12.99M-127.75%-8.32M-477.62%-11.03M204.16%7.41M212.34%24.94M108.39%3.6M328.27%29.99M123.89%2.92M
-Change in payables and accrued expense -98.14%611K11.78%5.3M350.46%102.23M3,094.95%33.24M12,412.35%31.41M587.25%32.83M114.28%4.75M-70,272.41%-40.82M80.37%-1.11M-99.23%251K
-Change in other current assets 244.46%4.89M-46.17%-17.67M-56.72%-12.17M253.58%5M72.02%-1.69M-549.20%-3.39M-1,692.89%-12.09M-15.42%-7.76M-125.28%-3.25M23.39%-6.02M
-Change in other current liabilities -75.74%-8.22M8.73%-6.71M-1,617.37%-16.21M38.71%688K-425.89%-4.88M-748.46%-4.68M-19,442.11%-7.35M56.76%-944K--496K---927K
Cash from discontinued investing activities
Operating cash flow -91.24%6.66M-92.66%3.78M83.59%471.79M161.49%295.59M-35.27%48.66M25.08%76.04M545.99%51.51M10.36%256.98M66.55%113.04M-4.34%75.17M
Investing cash flow
Cash flow from continuing investing activities 32.80%-8.65M205.34%17.85M-399.36%-73.64M-185.09%-22.85M-5.31%-20.96M-47.04%-12.88M-31.02%-16.95M82.88%-14.75M192.70%26.85M9.16%-19.91M
Net PPE purchase and sale 32.77%-8.66M15.11%-14.39M-10.42%-73.64M8.67%-22.85M-4.91%-20.96M-47.04%-12.88M-31.02%-16.95M3.53%-66.69M13.64%-25.02M9.64%-19.98M
Net business purchase and sale --0--36.79M--0----------0--0401.56%51.87M--------
Net other investing changes --3K---4.55M---------------------62.50%75K--0----
Cash from discontinued investing activities
Investing cash flow 32.80%-8.65M205.34%17.85M-399.36%-73.64M-185.09%-22.85M-5.31%-20.96M-47.04%-12.88M-31.02%-16.95M82.88%-14.75M192.70%26.85M9.16%-19.91M
Financing cash flow
Cash flow from continuing financing activities 114.93%12.17M-59.90%-34.61M-75.00%-402.98M-129.85%-270.67M43.64%-29.15M-39.38%-81.52M-837.42%-21.65M-41.67%-230.27M-197.77%-117.76M6.39%-51.72M
Net issuance payments of debt 133.94%21.48M-72.98%-28.3M-125.14%-370.11M-117.82%-266.04M-251.37%-24.42M-808.89%-63.29M-137.51%-16.36M5,350.88%1.47B22,554.17%1.49B0.09%-6.95M
Cash dividends paid -30.28%-9.22M-28.77%-4.6M98.82%-19.85M99.71%-4.6M89.73%-4.6M---7.08M---3.57M-1,155.68%-1.69B-4,755.19%-1.6B7.30%-44.77M
Net other financing activities 99.20%-89K0.23%-1.71M5.34%-13.02M---28K---125K---11.15M-137.34%-1.71M---13.75M--------
Cash from discontinued financing activities
Financing cash flow 114.93%12.17M-59.90%-34.61M-75.00%-402.98M-129.85%-270.67M43.64%-29.15M-39.38%-81.52M-837.42%-21.65M-41.67%-230.27M-197.77%-117.76M6.39%-51.72M
Net cash flow
Beginning cash position -62.00%18.56M-13.98%31.01M51.88%36.05M104.23%29.1M192.19%30.66M190.42%48.86M51.88%36.05M-42.26%23.74M-44.27%14.25M-57.61%10.49M
Current changes in cash 155.44%10.18M-200.50%-12.98M-140.32%-4.82M-90.63%2.07M-140.89%-1.45M-184.62%-18.36M277.54%12.91M175.57%11.96M3,536.65%22.13M149.54%3.55M
Effect of exchange rate changes -57.96%66K604.76%530K-161.76%-218K51.06%-161K-153.43%-109K31.93%157K-129.25%-105K122.91%353K72.31%-329K133.44%204K
End cash Position -6.04%28.81M-62.00%18.56M-13.98%31.01M-13.98%31.01M104.23%29.1M192.19%30.66M190.42%48.86M51.88%36.05M51.88%36.05M-44.27%14.25M
Free cash flow -110.85%-6.85M-131.69%-10.95M119.36%392.88M204.60%267.47M-49.53%27.7M50.02%63.16M708.17%34.56M14.52%179.11M132.00%87.81M-2.61%54.88M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP

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