Vestis Growth Metrics (2023-2026) | VSTS

Growth Metrics Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Oct2025 Jan2026
Growth Ratios
Assets Growth (1y) -7.12%-8.06%-7.13%-7.55%-0.87%-0.79%
Assets (QoQ) 0.15%-1.27%0.77%-6.78%-0.87%-0.27%0.31%-0.04%-0.79%
Capital Expenditures Growth (1y) 24.12%-31.11%3.28%11.45%-13.08%4.92%-29.11%-45.38%-36.29%
Capital Expenditures Growth (3y) -11.75%
Capital Expenditures (QoQ) 36.87%8.59%24.31%-32.82%-24.03%62.80%34.14%-47.61%-8.29%9.99%3.35%-38.89%
Cash & Equivalents Growth (1y) -13.98%-62.00%-6.04%-18.40%-4.07%123.80%
Cash & Equivalents (QoQ) 35.52%-37.25%-5.09%6.57%-40.14%55.17%-17.58%25.29%39.66%
Cash from Investing Activities Growth (1y) -31.02%-47.04%-5.31%-185.09%205.34%32.80%29.77%37.43%-151.09%
Cash from Investing Activities Growth (3y) 11.00%
Cash from Investing Activities (QoQ) 32.31%-127.30%234.90%-163.12%24.03%-62.80%-9.00%178.14%-148.47%-70.14%2.89%36.20%
Cash from Operations Growth (1y) 545.99%25.08%-35.27%161.49%-92.66%-91.24%-53.01%-89.54%897.01%
Cash from Operations Growth (3y) 67.82%
Cash from Operations (QoQ) 662.47%23.65%50.38%-54.44%47.63%-36.01%507.48%-98.72%76.14%243.41%35.27%21.86%
Dividends Paid - Common Growth (1y) 0.04%0.24%
Dividends Paid - Common (QoQ) 0.02%0.07%-0.02%-0.02%0.22%
EBITDA Margin Growth (1y) 30.00-96.00-398.00-372.00-218.00-739.00-167.00-187.00-195.00
EBITDA Margin Growth (3y) -383.00
EBITDA Margin (QoQ) 73.00229.00-129.00-144.00-53.00-73.00-102.009.00-573.00499.00-123.002.00
EBIT Growth (1y) 7.27%-12.84%-43.46%-48.46%-36.13%-119.91%-33.48%-40.75%-45.47%
EBIT Growth (3y) -27.98%
EBIT Margin Growth (1y) 30.00-96.00-398.00-372.00-218.00-739.00-167.00-187.00-195.00
EBIT Margin Growth (3y) -383.00
EBIT Margin (QoQ) 73.00229.00-129.00-144.00-53.00-73.00-102.009.00-573.00499.00-123.002.00
EBIT (QoQ) 11.32%34.36%-12.95%-17.61%-9.55%-12.85%-20.65%2.09%-128.19%391.26%-29.33%-6.03%
EBT Growth (1y) -62.25%-83.17%-87.72%-101.16%-90.85%-509.93%-109.20%-757.99%-655.78%
EBT Growth (3y) -29.90%
EBT Margin Growth (1y) -402.00-590.00-818.00-1546.00-212.00-632.00-128.00-135.00-152.00
EBT Margin Growth (3y) -765.00
EBT Margin (QoQ) 73.00226.00593.00-1293.00-116.00-2.00-135.0041.00-536.00503.00-142.0024.00
EBT (QoQ) 11.20%33.76%64.94%-84.61%-50.42%-2.45%-115.62%221.16%-2,320.26%97.81%-1,355.94%21.51%
Enterprise Value Growth (1y) 13.98%62.00%6.04%18.40%4.07%-123.80%
Enterprise Value (QoQ) -35.52%37.25%5.09%-6.57%40.14%-55.17%17.58%-25.29%-39.66%
EPS (Basic) Growth (1y) -65.38%-82.14%-89.19%-102.78%-88.89%-520.00%-125.00%-376.24%-600.00%
EPS (Basic) Growth (3y) -29.91%
EPS (Basic) (QoQ) 7.69%32.14%94.59%-87.50%-44.44%-20.00%-150.00%150.00%-2,200.00%95.24%-852.48%47.51%
EPS (Weighted Average and Diluted) Growth (1y) -65.38%-82.14%-89.19%-102.78%-88.89%-520.00%-125.00%-376.24%-600.00%
EPS (Weighted Average and Diluted) Growth (3y) -29.91%
EPS (Weighted Average and Diluted) (QoQ) 7.69%32.14%94.59%-87.50%-44.44%-20.00%-150.00%150.00%-2,200.00%95.24%-852.48%47.51%
FCF Margin Growth (1y) 562.00293.00-377.002,682.00-642.00-998.00-278.00-3690.00587.00
FCF Margin Growth (3y) 508.00
FCF Margin (QoQ) 683.00172.00453.00-745.00414.00-499.003,512.00-4069.0057.00222.00100.00208.00
FCF Payout Ratio Growth (1y) -415.66%-1,023.99%
FCF Payout Ratio (QoQ) -45.28%128.20%-89.65%-2,541.67%-60.18%
Free Cash Flow Growth (1y) 708.17%50.02%-49.53%204.60%-131.69%-110.85%-71.10%-94.18%358.41%
Free Cash Flow Growth (3y) 91.12%
Free Cash Flow (QoQ) 840.97%30.34%60.02%-60.65%82.78%-56.15%865.74%-104.09%37.44%216.81%94.52%81.78%
Gross Margin Growth (1y) 83.00-9.00-269.00-276.00-245.00-214.00-197.00-366.00-177.00
Gross Margin Growth (3y) -339.00
Gross Margin (QoQ) -62.00311.00-15.00-152.00-153.0051.00-22.00-121.00-123.0068.00-191.0068.00
Gross Profit Growth (1y) 5.36%0.55%-9.93%-12.78%-12.54%-12.79%-10.06%-9.19%-9.20%
Gross Profit Growth (3y) -5.77%
Gross Profit (QoQ) -2.32%12.50%0.45%-4.56%-6.77%0.77%-2.73%-4.29%-7.03%3.91%-1.79%-4.30%
Net Cash Flow Growth (1y) 277.54%-184.62%-140.89%-90.63%-200.50%155.44%-212.40%174.53%192.77%
Net Cash Flow Growth (3y) 54.04%
Net Cash Flow (QoQ) 11.32%155.06%523.26%-41.66%-242.17%92.09%242.77%-725.95%178.42%-144.58%225.46%111.53%
Net Income Growth (1y) -63.35%-83.81%-89.69%-102.45%-93.22%-566.55%-113.42%-446.08%-868.15%
Net Income Growth (3y) -29.88%
Net Income (QoQ) 10.12%32.58%92.32%-86.95%-51.37%-15.56%-145.62%136.21%-3,444.95%97.57%-1,756.36%49.07%
Net Income towards Common Stockholders Growth (1y) -63.35%-83.81%-89.69%-102.45%-93.22%-566.55%-113.42%-446.08%-868.15%
Net Income towards Common Stockholders Growth (3y) -29.88%
Net Income towards Common Stockholders (QoQ) 10.12%32.58%92.32%-86.95%-51.37%-15.56%-145.62%136.21%-3,444.95%97.57%-1,756.36%49.07%
Net Margin Growth (1y) -307.00-442.00-617.00-1346.00-159.00-503.00-82.00-143.00-109.00
Net Margin Growth (3y) -574.00
Net Margin (QoQ) 49.00162.00624.00-1142.00-86.00-12.00-106.0046.00-431.00408.00-166.0080.00
Operating Income Growth (1y) 7.27%-12.84%-43.46%-48.46%-36.13%-119.91%-33.48%-40.75%-45.47%
Operating Income Growth (3y) -27.98%
Operating Income (QoQ) 11.32%34.36%-12.95%-17.61%-9.55%-12.85%-20.65%2.09%-128.19%391.26%-29.33%-6.03%
Operating Margin Growth (1y) 30.00-96.00-398.00-372.00-218.00-739.00-167.00-187.00-195.00
Operating Margin Growth (3y) -383.00
Operating Margin (QoQ) 73.00229.00-129.00-144.00-53.00-73.00-102.009.00-573.00499.00-123.002.00
Profit After Tax Growth (1y) -63.35%-83.81%-89.69%-102.45%-93.22%-566.55%-113.42%-446.08%-868.15%
Profit After Tax Growth (3y) -29.88%
Profit After Tax (QoQ) 10.12%32.58%92.32%-86.95%-51.37%-15.56%-145.62%136.21%-3,444.95%97.57%-1,756.36%49.07%
Property, Plant & Equipment (Net) Growth (1y) 0.95%0.38%-0.77%-0.52%-1.10%-2.31%
Property, Plant & Equipment (Net) (QoQ) -0.53%-0.86%0.09%2.28%-1.10%-1.99%0.34%1.68%-2.31%
Return on Assets Growth (1y) -6.00-6.00-5.00-2.00-2.00
Return on Assets (QoQ) -1.00-1.00-3.000.00-1.000.000.000.00
Return on Capital Employed Growth (1y) -2.00-4.00-4.00-4.00-4.00
Return on Capital Employed (QoQ) 0.00-1.00-1.000.00-2.000.00-1.00-1.00
Return on Equity Growth (1y) -20.00-21.00-16.00-7.00-7.00
Return on Equity (QoQ) -4.00-5.00-11.00-1.00-4.00-1.00-1.00-1.00
Return on Invested Capital Growth (1y) -13.00-9.00-8.00-3.00-2.00
Return on Invested Capital (QoQ) -1.00-2.00-8.00-2.003.00-2.00-3.00-1.00
Return on Sales Growth (1y) -3.00-4.00-6.00-13.00-2.00-5.00-1.00-1.00-1.00
Return on Sales Growth (3y) -6.00
Return on Sales (QoQ) 0.002.006.00-11.00-1.000.00-1.000.00-4.004.00-2.001.00
Revenue Growth (1y) 2.46%0.87%-1.57%-4.42%-4.76%-5.69%-3.50%4.05%-2.98%
Revenue Growth (3y) -1.81%
Revenue (QoQ) -0.20%1.44%0.92%0.28%-1.75%-1.01%-2.00%-0.07%-2.71%1.29%5.67%-6.83%
Share-based Compensation Growth (1y) 4.89%36.97%6.23%5.06%9.84%68.61%-155.71%-81.67%-54.77%
Share-based Compensation Growth (3y) -19.53%
Share-based Compensation (QoQ) -23.18%5.10%-20.47%63.35%0.32%-18.50%-21.34%70.79%54.00%-126.93%125.88%321.40%
Shareholder's Equity Growth (1y) 2.93%-0.51%-2.71%-2.10%-4.14%-3.91%
Shareholder's Equity (QoQ) 3.05%-0.38%0.05%0.21%-0.38%-2.59%0.68%-1.88%-0.14%
Tax Rate Growth (1y) 219.00286.001,182.00-9485.001,889.00-988.00-2835.006,573.00-2064.00
Tax Rate Growth (3y) 43.00
Tax Rate (QoQ) 73.0065.00-1224.001,304.00140.00961.00-11890.0012,678.00-2737.00-886.00-2482.004,041.00
Total Debt Growth (1y) -22.92%-23.81%-18.31%-17.54%0.65%1.80%
Total Debt (QoQ) -0.53%-4.20%-1.15%-18.17%-1.68%2.71%-0.22%-0.11%-0.55%