Vestis Corporation (VSTS) Financials
VSTS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 3.1 billion | 2.2 billion |
| 2023-12-31 | 3.2 billion | 2.3 billion |
| 2023-09-30 | 3.2 billion | 2.3 billion |
| 2023-06-30 | 3.2 billion | 2.3 billion |
VSTS Free Cash Flow and Stock based compensation
Graph available only for supporters. Become a supporter to see it.
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | 63.2 million | ? |
| 2023-12-31 | 34.6 million | 4.7 million |
| 2023-09-30 | 87.8 million | 2.9 million |
| 2023-06-30 | 54.9 million | 3.6 million |
VSTS Net Income
Graph available only for supporters. Become a supporter to see it.
| Date | Net Income |
|---|---|
| 2024-03-31 | 6.0 million |
| 2023-12-31 | 12.3 million |
| 2023-09-30 | 94.0 million |
| 2023-06-30 | 48.9 million |
VSTS Cash and Debt
Graph available only for supporters. Become a supporter to see it.
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 30.7 million | - | - |
| 2023-12-31 | 48.9 million | - | 201.4 million |
| 2023-09-30 | 36.1 million | - | 198.9 million |
| 2023-06-30 | 30.0 million | - | 192.2 million |
VSTS Shares Outstanding
VSTS Expenses
Graph available only for supporters. Become a supporter to see it.
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 12.9 million | - | - | - |
| 2023-12-31 | 16.9 million | - | 132.6 million | - |
| 2023-09-30 | 25.2 million | - | 133.3 million | - |
| 2023-06-30 | 20.3 million | - | 126.1 million | - |
VSTS Cost of Revenue
Graph available only for supporters. Become a supporter to see it.
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 705.4 million | 539.6 million |
| 2023-12-31 | 717.9 million | 537.7 million |
| 2023-09-30 | 715.9 million | 490.1 million |
| 2023-06-30 | 709.4 million | 484.6 million |
VSTS
Price: $12.83
52 week price:
Dividend Yield: 0.66%
5-year range yield:
Forward Dividend Yield: 0.55%
Payout Ratio: 4.79%
Payout Ratio Range:
Dividend Per Share: 0.07 USD
Earnings Per Share: 1.46 USD
P/E Ratio: 11.64
Exchange: NYQ
Sector: Industrials
Industry: Rental & Leasing Services
Market Capitalization: 2.8 billion
Years Paying Dividends: 2