Fundamentals - AlphaKey Financial

Stock Fundamentals

Directors & Officers

▼
Name	Title	Year Born
Mr. James Jay Barber Jr.	CEO, President & Director	1960
Mr. William J. Seward	Executive VP & COO	1968
Mr. André C. Bouchard J.D.	Executive VP, Chief Legal Officer, General Counsel & Corporate Secretary	1965
Mr. Adam K. Bowen	Interim Chief Financial Officer	1984
Mr. John Laveck	VP & Chief Accounting Officer	1976
Ms. Wendy Zacchio	SVP, Chief Information & Digital Officer	NA
Mr. Peter Rego	Senior Vice President of Sales	NA
Mr. Rodney L. Wedemeier	Executive VP & Chief Human Resources Officer	1975
Insider Trading

▼
Date	Insider Name	Title	Transaction Type	Shares	Price	Value
Dec 19, 2025	Douglas A Pertz	N/A	Purchase	15.00K	$6.90	$103.50K
Dec 18, 2025	Douglas A Pertz	N/A	Purchase	10.00K	$6.90	$69.00K
Dec 17, 2025	Keith A Meister	N/A	Purchase	209.84K	$6.79	$1.42M
Dec 16, 2025	Keith A Meister	N/A	Purchase	800.22K	$6.81	$5.45M
Dec 08, 2025	William Goetz	N/A	Purchase	6.75K	$7.42	$50.06K
Dec 04, 2025	James J Barber	N/A	Purchase	82.37K	$6.36	$523.85K
Dec 03, 2025	James J Barber	N/A	Purchase	81.63K	$6.34	$517.55K
May 28, 2025	Keith A Meister	N/A	Purchase	314.39K	$6.03	$1.90M
May 27, 2025	Keith A Meister	N/A	Purchase	109.01K	$6.05	$659.50K
May 23, 2025	Keith A Meister	N/A	Purchase	377.28K	$5.89	$2.22M
May 08, 2025	Douglas A Pertz	N/A	Purchase	70.00K	$6.17	$431.90K
May 08, 2025	William J Seward	N/A	Purchase	10.00K	$6.23	$62.30K
Institutional Holders

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Holder Name	Shares	Date Reported	% Out	Value	% Change
Corvex Management LP	19.81M	Mar 31, 2026	15.00%	$6.19	0.00%
BlackRock Inc	15.64M	Mar 31, 2026	11.84%	$0.00	-7.15%
FMR Inc	10.57M	Mar 31, 2026	8.00%	$0.00	3.34%
Vanguard Group Inc	9.96M	Dec 31, 2025	7.54%	$0.00	3.61%
Alberta Investment Management Corp	8.35M	Mar 31, 2026	6.32%	$0.39	-13.86%
Royal Bank of Canada	5.66M	Mar 31, 2026	4.28%	$0.01	-0.55%
Greenstone Partners & Co., LLC	5.09M	Mar 31, 2026	3.86%	$10.14	0.00%
State Street Corp	4.16M	Mar 31, 2026	3.15%	$0.00	-6.67%
Dimensional Fund Advisors, Inc.	3.56M	Mar 31, 2026	2.69%	$0.01	-11.83%
Charles Schwab Investment Management Inc	3.45M	Mar 31, 2026	2.62%	$0.00	2.23%
Geode Capital Management, LLC	2.49M	Mar 31, 2026	1.88%	$0.00	-8.35%
Ancora Advisors LLC	2.19M	Mar 31, 2026	1.66%	$0.37	-1.78%
Invenomic Capital Management, LP	2.01M	Mar 31, 2026	1.52%	$0.73	16.25%
SG Americas Securities, LLC	1.98M	Mar 31, 2026	1.50%	$0.02	571.00%
Private Management Group Inc	1.96M	Mar 31, 2026	1.48%	$0.44	-0.61%
Stanley Capital Management, LLC	1.94M	Mar 31, 2026	1.47%	$2.55	0.00%
The Goldman Sachs Group Inc	1.94M	Mar 31, 2026	1.47%	$0.00	10.22%
Morgan Stanley - Brokerage Accounts	1.35M	Mar 31, 2026	1.03%	$0.00	-28.15%
Bank of America Corp	1.35M	Mar 31, 2026	1.03%	$0.00	-8.97%
Amvescap Plc.	1.32M	Mar 31, 2026	1.00%	$0.00	1.79%
Shares Statistics

▼
Shares Outstanding: 132.11M
Shares Float: 91.31M
% Insiders: 1,637.20%
% Institutions: 10,160.60%
Short % Float: 10.01%
Fund Holdings

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Rank	Holder Name	Shares Held	% of Shares	Change	Date Reported
1	iShares Core S&P Small-Cap ETF	6.84M	5.18%	▲ 0.03%	Apr 30, 2026
2	Fidelity Value	4.63M	3.50%	▲ 11.55%	Mar 31, 2026
3	Vanguard Total Stock Mkt Idx Inv	3.51M	2.66%	▲ 0.00%	Apr 30, 2026
4	iShares Russell 2000 ETF	2.18M	1.65%	▲ 0.85%	Apr 30, 2026
5	Schwab Fundamental U.S. Small CompanyETF	1.94M	1.47%	▲ 0.00%	Apr 30, 2026
6	Fidelity Stock Selector Small Cap	1.39M	1.05%	▲ 14.38%	Feb 28, 2026
7	Vanguard Small Cap Index	1.29M	0.97%	▼ 0.17%	Apr 30, 2026
8	Vanguard Institutional Extnd Mkt Idx Tr	1.27M	0.96%	▲ 0.96%	Apr 30, 2026
9	Fidelity Value Strategies	1.24M	0.94%	▲ 6.64%	Mar 31, 2026
10	Fidelity US All Cap Series F	1.24M	0.94%	▲ 0.00%	Mar 31, 2026
Valuation Metrics

▼
Enterprise Value: $3.03B
Trailing P/E: 0.00
Forward P/E: 0.00
Financial Highlights

▼
Market Cap: $1.74B
EBITDA: $240.05M
Book Value: $6.55
Earnings/Share: $-0.13
Profit Margin: -0.63%
Operating Margin: 4.21%
ROA (TTM): 2.15%
ROE (TTM): -1.95%
Revenue (TTM): $2.71B
Revenue/Share (TTM): $20.54
Earnings Growth (YOY): -93.00%
Revenue Growth (YOY): -0.90%
Stock Price History

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1 Year Price History

2 Years Price History

5 Years Price History

10 Years Price History

Financial Charts

▼
Download Financials (Excel)
Revenue & Net Income (Yearly)

Revenue & Net Income (Quarterly)

Operating Expenses (Yearly)

Operating Expenses (Quarterly)

Balance Sheet (Yearly)

Balance Sheet (Quarterly)

Assets Breakdown (Yearly)

Assets Breakdown (Quarterly)

Liabilities Breakdown (Yearly)

Liabilities Breakdown (Quarterly)

Earnings Per Share (EPS) History

▼
Financial Ratios

▼
Balance Sheet (Yearly)

▼
Date	Cash	Total Debt	Total Assets	Total Liabilities	Total Equity
2025-09-30	$29.75M	$N/A	$2.91B	$2.04B	$865.64M
2024-09-30	$31.01M	$N/A	$2.93B	$2.03B	$903.05M
2023-09-30	$36.05M	$N/A	$3.16B	$2.28B	$877.36M
2022-09-30	$23.74M	$N/A	$3.13B	$797.20M	$2.34B
2021-09-30	$41.11M	$N/A	$3.11B	$776.40M	$2.33B
2020-09-30	$N/A	$N/A	$N/A	$N/A	$N/A
Financial Ratios

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Date	Current Ratio	Debt/Equity	Debt/Assets	Interest Coverage	Debt/EBITDA
2025-09-30	2.08x	1.40x	0.70x	0.70x	6.34x
2024-09-30	1.73x	1.33x	0.69x	1.25x	4.00x
2023-09-30	2.58x	1.75x	0.72x	21,790.90x	3.76x
2022-09-30	2.45x	0.02x	0.25x	84.17x	0.13x
2021-09-30	2.43x	0.02x	0.25x	N/A	0.19x
2020-09-30	N/A	N/A	N/A	726.80x	0.00x
📦 Raw API Data (JSON Explorer)

▼
Comprehensive raw data returned from the EOD Fundamentals API. Expand sections below to drill down.
{
    "General": {
        "Code": "VSTS",
        "Type": "Common Stock",
        "Name": "Vestis Corporation",
        "Exchange": "NYSE",
        "CurrencyCode": "USD",
        "CurrencyName": "US Dollar",
        "CurrencySymbol": "$",
        "CountryName": "USA",
        "CountryISO": "US",
        "OpenFigi": "BBG000FJWF20",
        "ISIN": "US29430C1027",
        "LEI": null,
        "PrimaryTicker": "VSTS.US",
        "CUSIP": null,
        "CIK": "0001967649",
        "EmployerIdNumber": null,
        "FiscalYearEnd": "September",
        "IPODate": "2023-10-05",
        "InternationalDomestic": null,
        "Sector": "Industrials",
        "Industry": "Rental & Leasing Services",
        "GicSector": "Industrials",
        "GicGroup": "Capital Goods",
        "GicIndustry": "Trading Companies & Distributors",
        "GicSubIndustry": "Trading Companies & Distributors",
        "HomeCategory": "Domestic",
        "IsDelisted": false,
        "Description": "Vestis Corporation provides uniform rentals and workplace supplies in the United States and Canada. Its products include uniform options, such as shirts, pants, outerwear, gowns, scrubs, high visibility garments, particulate-free garments, and flame-resistant garments, as well as shoes and accessories; and workplace supplies, including managed restroom supply services, first-aid supplies and safety products, floor mats, towels, and linens. The company serves manufacturing, hospitality, retail, food processing, food service, pharmaceuticals, healthcare, automotive, and cleanroom industries. Vestis Corporation was founded in 1936 and is headquartered in Roswell, Georgia.",
        "Address": "1035 Alpharetta Street, Roswell, GA, United States, 30075",
        "AddressData": {
            "Street": "1035 Alpharetta Street",
            "City": "Roswell",
            "State": "GA",
            "Country": "United States",
            "ZIP": "30075"
        },
        "Listings": [],
        "Officers": [
            {
                "Name": "Mr. James Jay Barber Jr.",
                "Title": "CEO, President & Director",
                "YearBorn": "1960"
            },
            {
                "Name": "Mr. William J. Seward",
                "Title": "Executive VP & COO",
                "YearBorn": "1968"
            },
            {
                "Name": "Mr. Andr\u00e9 C. Bouchard J.D.",
                "Title": "Executive VP, Chief Legal Officer, General Counsel & Corporate Secretary",
                "YearBorn": "1965"
            },
            {
                "Name": "Mr. Adam K. Bowen",
                "Title": "Interim Chief Financial Officer",
                "YearBorn": "1984"
            },
            {
                "Name": "Mr. John  Laveck",
                "Title": "VP & Chief Accounting Officer",
                "YearBorn": "1976"
            },
            {
                "Name": "Ms. Wendy  Zacchio",
                "Title": "SVP, Chief Information & Digital Officer",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Peter  Rego",
                "Title": "Senior Vice President of Sales",
                "YearBorn": "NA"
            },
            {
                "Name": "Mr. Rodney L. Wedemeier",
                "Title": "Executive VP & Chief Human Resources Officer",
                "YearBorn": "1975"
            }
        ],
        "Phone": "470 226 3655",
        "WebURL": "https://www.vestis.com",
        "LogoURL": "/img/logos/US/VSTS.png",
        "FullTimeEmployees": 18150,
        "UpdatedAt": "2026-06-04"
    },
    "Highlights": {
        "MarketCapitalization": 1737181696,
        "MarketCapitalizationMln": 1737.1817,
        "EBITDA": 240048992,
        "PERatio": null,
        "PEGRatio": null,
        "WallStreetTargetPrice": 10.1571,
        "BookValue": 6.55,
        "DividendShare": null,
        "DividendYield": null,
        "EarningsShare": -0.13,
        "EPSEstimateCurrentYear": 0.4851,
        "EPSEstimateNextYear": 0.6646,
        "EPSEstimateNextQuarter": 0.1011,
        "EPSEstimateCurrentQuarter": 0.0833,
        "MostRecentQuarter": "2026-03-31",
        "ProfitMargin": -0.0063,
        "OperatingMarginTTM": 0.0421,
        "ReturnOnAssetsTTM": 0.0215,
        "ReturnOnEquityTTM": -0.0195,
        "RevenueTTM": 2708634880,
        "RevenuePerShareTTM": 20.536,
        "QuarterlyRevenueGrowthYOY": -0.009,
        "GrossProfitTTM": 705835008,
        "DilutedEpsTTM": -0.13,
        "QuarterlyEarningsGrowthYOY": -0.93
    },
    "Valuation": {
        "TrailingPE": 0,
        "ForwardPE": 0,
        "PriceSalesTTM": 0.6413,
        "PriceBookMRQ": 1.9636,
        "EnterpriseValue": 3030092506,
        "EnterpriseValueRevenue": 1.1187,
        "EnterpriseValueEbitda": 14.3267
    },
    "SharesStats": {
        "SharesOutstanding": 132105082,
        "SharesFloat": 91309712,
        "PercentInsiders": 16.372,
        "PercentInstitutions": 101.606,
        "SharesShort": null,
        "SharesShortPriorMonth": null,
        "ShortRatio": null,
        "ShortPercentOutstanding": null,
        "ShortPercentFloat": 0.1001
    },
    "Technicals": {
        "Beta": 1.018,
        "52WeekHigh": 13.245,
        "52WeekLow": 3.98,
        "50DayMA": 9.8568,
        "200DayMA": 6.9909,
        "SharesShort": 8155501,
        "SharesShortPriorMonth": 9520351,
        "ShortRatio": 4.67,
        "ShortPercent": 0.1001
    },
    "SplitsDividends": {
        "ForwardAnnualDividendRate": 0,
        "ForwardAnnualDividendYield": 0,
        "PayoutRatio": 0,
        "DividendDate": "2025-03-18",
        "ExDividendDate": "2025-02-21",
        "LastSplitFactor": null,
        "LastSplitDate": null,
        "NumberDividendsByYear": [
            {
                "Year": 2023,
                "Count": 1
            },
            {
                "Year": 2024,
                "Count": 4
            },
            {
                "Year": 2025,
                "Count": 1
            }
        ]
    },
    "AnalystRatings": {
        "Rating": 3.3333,
        "TargetPrice": 10.1571,
        "StrongBuy": 2,
        "Buy": 0,
        "Hold": 6,
        "Sell": 1,
        "StrongSell": 0
    },
    "Holders": {
        "Institutions": [
            {
                "name": "Corvex Management LP",
                "date": "2026-03-31",
                "totalShares": 14.999,
                "totalAssets": 6.1919,
                "currentShares": 19813963,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "BlackRock Inc",
                "date": "2026-03-31",
                "totalShares": 11.8395,
                "totalAssets": 0.0022,
                "currentShares": 15640232,
                "change": -1204942,
                "change_p": -7.153
            },
            {
                "name": "FMR Inc",
                "date": "2026-03-31",
                "totalShares": 8.0016,
                "totalAssets": 0.0044,
                "currentShares": 10570212,
                "change": 341272,
                "change_p": 3.3363
            },
            {
                "name": "Vanguard Group Inc",
                "date": "2025-12-31",
                "totalShares": 7.5401,
                "totalAssets": 0.001,
                "currentShares": 9960651,
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                "change_p": 3.6066
            },
            {
                "name": "Alberta Investment Management Corp",
                "date": "2026-03-31",
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                "totalAssets": 0.3936,
                "currentShares": 8348384,
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                "change_p": -13.8631
            },
            {
                "name": "Royal Bank of Canada",
                "date": "2026-03-31",
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                "totalAssets": 0.0078,
                "currentShares": 5656886,
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                "change_p": -0.554
            },
            {
                "name": "Greenstone Partners &amp; Co., LLC",
                "date": "2026-03-31",
                "totalShares": 3.8564,
                "totalAssets": 10.1353,
                "currentShares": 5094356,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "State Street Corp",
                "date": "2026-03-31",
                "totalShares": 3.1513,
                "totalAssets": 0.0011,
                "currentShares": 4162902,
                "change": -297279,
                "change_p": -6.6652
            },
            {
                "name": "Dimensional Fund Advisors, Inc.",
                "date": "2026-03-31",
                "totalShares": 2.692,
                "totalAssets": 0.0058,
                "currentShares": 3556133,
                "change": -477289,
                "change_p": -11.8334
            },
            {
                "name": "Charles Schwab Investment Management Inc",
                "date": "2026-03-31",
                "totalShares": 2.6153,
                "totalAssets": 0.0042,
                "currentShares": 3454871,
                "change": 75216,
                "change_p": 2.2256
            },
            {
                "name": "Geode Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 1.8826,
                "totalAssets": 0.0012,
                "currentShares": 2486926,
                "change": -226470,
                "change_p": -8.3464
            },
            {
                "name": "Ancora Advisors LLC",
                "date": "2026-03-31",
                "totalShares": 1.6564,
                "totalAssets": 0.3659,
                "currentShares": 2188175,
                "change": -39655,
                "change_p": -1.78
            },
            {
                "name": "Invenomic Capital Management, LP",
                "date": "2026-03-31",
                "totalShares": 1.5238,
                "totalAssets": 0.7259,
                "currentShares": 2012989,
                "change": 281453,
                "change_p": 16.2545
            },
            {
                "name": "SG Americas Securities, LLC",
                "date": "2026-03-31",
                "totalShares": 1.4984,
                "totalAssets": 0.0168,
                "currentShares": 1979460,
                "change": 1684460,
                "change_p": 571.0034
            },
            {
                "name": "Private Management Group Inc",
                "date": "2026-03-31",
                "totalShares": 1.4845,
                "totalAssets": 0.4438,
                "currentShares": 1961076,
                "change": -12070,
                "change_p": -0.6117
            },
            {
                "name": "Stanley Capital Management, LLC",
                "date": "2026-03-31",
                "totalShares": 1.4694,
                "totalAssets": 2.5502,
                "currentShares": 1941107,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "The Goldman Sachs Group Inc",
                "date": "2026-03-31",
                "totalShares": 1.4664,
                "totalAssets": 0.0018,
                "currentShares": 1937189,
                "change": 179690,
                "change_p": 10.2242
            },
            {
                "name": "Morgan Stanley - Brokerage Accounts",
                "date": "2026-03-31",
                "totalShares": 1.0255,
                "totalAssets": 0.0006,
                "currentShares": 1354699,
                "change": -530652,
                "change_p": -28.1461
            },
            {
                "name": "Bank of America Corp",
                "date": "2026-03-31",
                "totalShares": 1.0253,
                "totalAssets": 0.0008,
                "currentShares": 1354462,
                "change": -133509,
                "change_p": -8.9726
            },
            {
                "name": "Amvescap Plc.",
                "date": "2026-03-31",
                "totalShares": 1.0018,
                "totalAssets": 0.0016,
                "currentShares": 1323403,
                "change": 23231,
                "change_p": 1.7868
            }
        ],
        "Funds": [
            {
                "name": "iShares Core S&P Small-Cap ETF",
                "date": "2026-04-30",
                "totalShares": 5.1802,
                "totalAssets": 0.0649,
                "currentShares": 6843084,
                "change": 1752,
                "change_p": 0.0256
            },
            {
                "name": "Fidelity Value",
                "date": "2026-03-31",
                "totalShares": 3.5021,
                "totalAssets": 0.4113,
                "currentShares": 4626400,
                "change": 479100,
                "change_p": 11.5521
            },
            {
                "name": "Vanguard Total Stock Mkt Idx Inv",
                "date": "2026-04-30",
                "totalShares": 2.6564,
                "totalAssets": 0.0015,
                "currentShares": 3509219,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "iShares Russell 2000 ETF",
                "date": "2026-04-30",
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                "totalAssets": 0.0273,
                "currentShares": 2175137,
                "change": 18330,
                "change_p": 0.8499
            },
            {
                "name": "Schwab Fundamental U.S. Small CompanyETF",
                "date": "2026-04-30",
                "totalShares": 1.4711,
                "totalAssets": 0.1847,
                "currentShares": 1943349,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Stock Selector Small Cap",
                "date": "2026-02-28",
                "totalShares": 1.0507,
                "totalAssets": 0.1697,
                "currentShares": 1387959,
                "change": 174500,
                "change_p": 14.3804
            },
            {
                "name": "Vanguard Small Cap Index",
                "date": "2026-04-30",
                "totalShares": 0.973,
                "totalAssets": 0.0069,
                "currentShares": 1285291,
                "change": -2230,
                "change_p": -0.1732
            },
            {
                "name": "Vanguard Institutional Extnd Mkt Idx Tr",
                "date": "2026-04-30",
                "totalShares": 0.9586,
                "totalAssets": 0.0134,
                "currentShares": 1266285,
                "change": 12010,
                "change_p": 0.9575
            },
            {
                "name": "Fidelity Value Strategies",
                "date": "2026-03-31",
                "totalShares": 0.942,
                "totalAssets": 0.5099,
                "currentShares": 1244400,
                "change": 77500,
                "change_p": 6.6415
            },
            {
                "name": "Fidelity US All Cap Series F",
                "date": "2026-03-31",
                "totalShares": 0.942,
                "totalAssets": 0.4941,
                "currentShares": 1244400,
                "change": 0,
                "change_p": 0
            },
            {
                "name": "Fidelity Small Cap Index",
                "date": "2026-02-28",
                "totalShares": 0.8547,
                "totalAssets": 0.0295,
                "currentShares": 1129081,
                "change": 11004,
                "change_p": 0.9842
            },
            {
                "name": "iShares S&P Small-Cap 600 Value ETF",
                "date": "2026-04-30",
                "totalShares": 0.7968,
                "totalAssets": 0.1295,
                "currentShares": 1052589,
                "change": -2048,
                "change_p": -0.1942
            },
            {
                "name": "State Street SPDR Port S&P 600 Sm CpETF",
                "date": "2026-04-30",
                "totalShares": 0.7654,
                "totalAssets": 0.0639,
                "currentShares": 1011170,
                "change": 356,
                "change_p": 0.0352
            },
            {
                "name": "Invenomic Institutional",
                "date": "2026-01-31",
                "totalShares": 0.6713,
                "totalAssets": 0.5859,
                "currentShares": 886806,
                "change": 288267,
                "change_p": 48.1618
            },
            {
                "name": "Vanguard Small Cap Value Index Inv",
                "date": "2026-04-30",
                "totalShares": 0.6292,
                "totalAssets": 0.0124,
                "currentShares": 831243,
                "change": 7116,
                "change_p": 0.8635
            },
            {
                "name": "Fidelity Series Small Cap Opps",
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}
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