Vestis reported a gross margin of 28.02% and a net margin of 1.67% for the quarter ended Jul 2026. These financial ratios cover 15 quarters of results from Dec 2022 through Jul 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Dec2022 | Mar2023 | Jun2023 | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Oct2025 | Jan2026 | Apr2026 | Jul2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||||||
| Gross Margin | 29.20% | 28.58% | 31.69% | 31.54% | 30.02% | 28.49% | 29.00% | 28.78% | 27.57% | 26.34% | 27.03% | 25.12% | 25.80% | 26.34% | 28.02% |
| EBT Margin | 6.36% | 7.09% | 9.34% | 15.27% | 2.34% | 1.18% | 1.17% | -0.19% | 0.23% | -5.14% | -0.11% | -1.53% | -1.29% | 0.38% | 2.17% |
| EBIT Margin | 6.33% | 7.06% | 9.36% | 8.07% | 6.63% | 6.10% | 5.37% | 4.35% | 4.45% | -1.29% | 3.70% | 2.48% | 2.50% | 4.06% | 5.63% |
| EBITDA Margin | 6.33% | 7.06% | 9.36% | 8.07% | 6.63% | 6.10% | 5.37% | 4.35% | 4.45% | -1.29% | 3.70% | 2.48% | 2.50% | 4.06% | 5.63% |
| Operating Margin | 6.33% | 7.06% | 9.36% | 8.07% | 6.63% | 6.10% | 5.37% | 4.35% | 4.45% | -1.29% | 3.70% | 2.48% | 2.50% | 4.06% | 5.63% |
| Net Margin | 4.78% | 5.27% | 6.89% | 13.13% | 1.71% | 0.85% | 0.72% | -0.34% | 0.12% | -4.18% | -0.10% | -1.76% | -0.96% | 0.39% | 1.67% |
| FCF Margin | -0.81% | 6.02% | 7.74% | 12.27% | 4.81% | 8.95% | 3.97% | 39.09% | -1.60% | -1.03% | 1.19% | 2.19% | 4.27% | 6.91% | 7.10% |
| Efficiency | |||||||||||||||
| Inventory AverageInventory Avg. | 162.32M | 145.43M | 147.24M | 159.23M | 167.47M | 184.84M | 193.33M | 183.01M | 174.06M | 172.03M | 166.93M | ||||
| Assets AverageAssets Avg. | 3,159.43M | 3,141.70M | 3,133.65M | 3,039.01M | 2,919.64M | 2,906.90M | 2,906.90M | 2,906.90M | 2,895.46M | 2,878.61M | 2,851.85M | ||||
| Invested CapitalInvested Cap. | 26.25M | 135.83M | 138.48M | 141.63M | 146.67M | 150.21M | 151.26M | 151.87M | 166.31M | 162.74M | 164.72M | 159.72M | |||
| Asset Utilization RatioAsset Util. | 0.90 | 0.91 | 0.91 | 0.92 | 0.95 | 0.94 | 0.93 | 0.94 | 0.94 | 0.94 | 0.95 | ||||
| Leverage & Solvency | |||||||||||||||
| Debt Ratio | 0.47 | 0.47 | 0.45 | 0.45 | 0.39 | 0.39 | 0.40 | 0.40 | 0.40 | 0.40 | 0.39 | 0.38 | |||
| Dividends & Payouts | |||||||||||||||
| FCF Payout RatioFCF Cover | 0.13 | 0.07 | 0.17 | 0.02 | -0.42 | -0.67 | |||||||||
| Valuation | |||||||||||||||
| Enterprise Value | -36.05M | -48.86M | -30.66M | -29.10M | -31.01M | -18.56M | -28.81M | -23.74M | -29.75M | -41.55M | -50.34M | -57.66M | |||
| Return Ratios | |||||||||||||||
| Return on SalesROS | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Return on Capital EmployedROCE | 8.00% | 7.83% | 6.88% | 6.12% | 5.70% | 3.61% | 3.11% | 2.58% | 2.02% | 3.47% | 3.98% | ||||
| Return on Invested CapitalROIC | 0.02% | 0.01% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Return on AssetsROA | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |