Vestis Corporation
VSTSIndustrialsNASDAQRental & Leasing Services
Scan Results
Daily timeframePart of the industrials sector, Vestis Corporation (VSTS) is listed under Rental & Leasing Services. Valued at $1.69B, VSTS is a small-cap name in its sector. 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.
Market Cap
$1.69B
Beta
1.02
P/E (TTM)
—
P/E (Fwd)
19.26
EPS (TTM)
$-0.13
EPS (Fwd)
$0.66
ROE
-1.9%
ROA
2.1%
Cash
$50.3M
Total Debt
$1.38B
Free CF
$50.9M
52W Change
103.2%
Annual Financials
Cash vs Debt
The company holds $50.3M in cash, though total debt stands at $1.38B. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. The company generates $50.9M in free cash flow annually, which funds everything from R&D to shareholder returns without needing external financing. ROE of -1.9% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 2.1% is on the lower side, which is common in asset-heavy industries. Revenue has been relatively flat, moving from $2.69B (2022) to $2.73B (2025).
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. No single metric tells the full story. Reviewing VSTS's risk profile alongside its fundamentals and technical indicators provides a more complete picture.