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Vestis (Vestis) FCF Margin % : 8.95% (As of Mar. 2024)


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What is Vestis FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Vestis's Free Cash Flow for the three months ended in Mar. 2024 was $63 Mil. Vestis's Revenue for the three months ended in Mar. 2024 was $705 Mil. Therefore, Vestis's FCF Margin % for the quarter that ended in Mar. 2024 was 8.95%.

As of today, Vestis's current FCF Yield % is 15.09%.

The historical rank and industry rank for Vestis's FCF Margin % or its related term are showing as below:

VSTS' s FCF Margin % Range Over the Past 10 Years
Min: 5.82   Med: 6.31   Max: 8.44
Current: 8.44


During the past 4 years, the highest FCF Margin % of Vestis was 8.44%. The lowest was 5.82%. And the median was 6.31%.

VSTS's FCF Margin % is ranked better than
68.54% of 1065 companies
in the Business Services industry
Industry Median: 3.62 vs VSTS: 8.44


Vestis FCF Margin % Historical Data

The historical data trend for Vestis's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Vestis FCF Margin % Chart

Vestis Annual Data
Trend Sep20 Sep21 Sep22 Sep23
FCF Margin %
6.76 6.28 5.82 6.34

Vestis Quarterly Data
Sep20 Sep21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only 6.02 7.74 12.27 4.81 8.95

Competitive Comparison of Vestis's FCF Margin %

For the Rental & Leasing Services subindustry, Vestis's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Vestis's FCF Margin % Distribution in the Business Services Industry

For the Business Services industry and Industrials sector, Vestis's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Vestis's FCF Margin % falls into.



Vestis FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Vestis's FCF Margin for the fiscal year that ended in Sep. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Sep. 2023 )/Revenue (A: Sep. 2023 )
=179.107/2825.286
=6.34 %

Vestis's FCF Margin for the quarter that ended in Mar. 2024 is calculated as

FCF Margin=Free Cash Flow (Q: Mar. 2024 )/Revenue (Q: Mar. 2024 )
=63.161/705.368
=8.95 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Vestis FCF Margin % Related Terms

Thank you for viewing the detailed overview of Vestis's FCF Margin % provided by GuruFocus.com. Please click on the following links to see related term pages.


Vestis (Vestis) Business Description

Traded in Other Exchanges
Address
500 Colonial Center Parkway, Suite 140, Roswell, GA, USA, 30076
Vestis Corp is a provider of uniform rentals and workplace supplies across the United States and Canada. It provides uniforms, mats, towels, linens, restroom supplies, first-aid supplies, safety products, and other workplace supplies. The Company serves customers ranging from small, family-owned operations with a single location to large corporations and national franchises with multiple locations. The company operates in the United States and Canada as reportable segments. The company earns the majority of its revenue from the United States.
Executives
Douglas A Pertz director 1801 BAYBERRY COURT, RICHMOND VA 23226
Ricky T Dillon officer: EVP and CFO ONE SOUTH WACKER DRIVE, SUITE 1000, CHICAGO IL 60606
Timothy R Donovan officer: EVP, CLO and General Counsel 1703 N. RANDALL ROAD, ELGIN IL 60123
Angela Kervin officer: EVP and Chief HR Officer 2400 MARKET STREET, PHILADELPHIA PA 19103
Kim Scott director, officer: President and CEO 150 PEABODY PL, MEMPHIS TN 38103
Lynn Mckee director
Williams Ena Koschel director 15455 DALLAS PARKWAY, SUITE 550, ADDISON TX 75001
Burke Richard L. Jr. director 90 FORT WADE ROAD, PONTE VEDRA FL 32081
James Phillip Holloman director P.O. BOX 625737, 6800 CINTAS BOULEVARD, CINCINNATI OH 45262
Mary Anne Whitney director 3 WATERWAY SQUARE PLACE, SUITE #110, THE WOODLANDS TX 77380
Tracy C Jokinen director 5995 OPUS PARKWAY, SUITE 500, MINNETONKA MN 55343
Intermediate Holdco Aramark 10 percent owner 2400 MARKET STREET, PHILADELPHIA PA 19103
Christopher J Synek officer: Chief Operating Officer 2400 MARKET STREET, PHILADELPHIA PA 19103
Grant Shih officer: Chief Technology Officer 2400 MARKET STREET, PHILADELPHIA PA 19103
Ramark 10 percent owner 2400 MARKET STREET, PHILADELPHIA PA 19103