Business Description
Vestis Corp
NAICS : 532289
SIC : 7359
Compare
Compare
Traded in other countries / regions
VSTS.USAVSTS.Mexico6TS.Germany IPO Date
2023-10-03Description
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.
Financial Strength
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.02 | |||||
| Equity-to-Asset | 0.29 | |||||
| Debt-to-Equity | 1.8 | |||||
| Debt-to-EBITDA | 3.97 | |||||
| Interest Coverage | 21.88 | |||||
| Piotroski F-Score | N/A/9 | |||||
| Altman Z-Score | 1.8 | |||||
| Beneish M-Score | -2.76 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 3.4 | |||||
| 3-Year EBITDA Growth Rate | 12.4 | |||||
| 3-Year EPS without NRI Growth Rate | 15.6 | |||||
| 3-Year FCF Growth Rate | 1.2 | |||||
| Future 3-5Y EPS without NRI Growth Rate | 12.7 |
Momentum Rank
| Name | Current | Vs Industry | Vs History |
|---|
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.51 | |||||
| Quick Ratio | 1.16 | |||||
| Cash Ratio | 0.08 | |||||
| Days Inventory | 106 | |||||
| Days Sales Outstanding | 50.49 | |||||
| Days Payable | 26.56 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 0.4 | |||||
| Dividend Payout Ratio | 0.06 | |||||
| Forward Dividend Yield % | 0.79 | |||||
| 5-Year Yield-on-Cost % | 0.4 | |||||
| 3-Year Average Share Buyback Ratio | 0.1 | |||||
| Shareholder Yield % | -53.99 |
Profitability Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 30.44 | |||||
| Operating Margin % | 7.61 | |||||
| Net Margin % | 7.16 | |||||
| FCF Margin % | 8.44 | |||||
| ROE % | 22.67 | |||||
| ROA % | 6.46 | |||||
| ROIC % | 6.12 | |||||
| ROC (Joel Greenblatt) % | 19.47 | |||||
| ROCE % | 9.7 | |||||
| Years of Profitability over Past 10-Year | 4 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 9.71 | |||||
| PE Ratio without NRI | 8.09 | |||||
| PS Ratio | 0.47 | |||||
| PB Ratio | 1.49 | |||||
| Price-to-Free-Cash-Flow | 5.58 | |||||
| Price-to-Operating-Cash-Flow | 4.25 | |||||
| EV-to-EBIT | 10.92 | |||||
| EV-to-EBITDA | 7.19 | |||||
| EV-to-Revenue | 1.03 | |||||
| EV-to-FCF | 12.21 | |||||
| Earnings Yield (Greenblatt) % | 9.16 | |||||
| FCF Yield % | 17.88 |
Survey
We'd love to learn more about your experiences on GuruFocus.com and how we can improve!
Take Survey
Follow Us
Disclaimers