Reading the annual reports…
First time this company is opened: we are analysing its official reports. This can take up to a minute; after that the page loads instantly.
First time this company is opened: we are analysing its official reports. This can take up to a minute; after that the page loads instantly.
VSTS · NYSE · United States · Wholesale-Miscellaneous Nondurable Goods
In shortVestis Corp is loss-making, generates cash and carries moderate debt, with revenue shrinking (−2.5% last year).
Financial health
Weak
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 2.4% | 25/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | -1.5% | 14/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | -4.5% | 0/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 2.9% | 19/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 2.08× | 100/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 1.33× | 37/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 5.42× | 0/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 0.69× | 0/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 1.54 | 11/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 0.2% | 21/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | – | n/a |
| Years with positive free cash flow (last 5) | 4 of 4 | 100/100 |
Weight in the score: 20%
| Profitable years (last 5) | 3 of 4 | 75/100 |
|---|---|---|
| Years of revenue decline (last 5) | 2 of 3 | 0/100 |
| Revenue growth volatility | 4.0% | 96/100 |
| Operating margin volatility | 2.4% | 87/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | 0.6% | 20/100 |
|---|---|---|
| EPS growth, 3-year average | – | n/a |
Weight in the score: 10%
Fiscal year 2025 · change vs prior year
Annual figures as reported. Hover a bar or point for the exact value.
The last 4 fiscal years from the company's annual reports.
USD millions; negative values in parentheses.
| Fiscal year | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|
| Revenue | 2,687 | 2,825 | 2,806 | 2,735 |
| Selling, general & admin | 451 | 501 | 517 | 517 |
| Operating income | 192 | 218 | 158 | 64 |
| Interest expense | 4.5 | 2.1 | 127 | 94 |
| Pre-tax income | 190 | 270 | 32 | (44) |
| Income tax | 48 | 57 | 11 | (4.1) |
| Net income | 142 | 213 | 21 | (40) |
| Diluted EPS | $1.08 | $1.63 | $0.16 | −$0.31 |
| Diluted shares (millions) | 131 | 131 | 132 | 132 |
1.54 Grey zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
4/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: SEC EDGAR. Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Jul 3, 2026 · Data updated Aug 11, 2026