VSTS Earnings

Vestis Reports Third Quarter 2025 Results

Published August 05, 2025 at 08:10 PM

ATLANTA--(BUSINESS WIRE)--Vestis Corporation (NYSE: VSTS), a leading provider of uniforms and workplace supplies, today announced its results for the third quarter ended June 27, 2025. Third Quarter 2025 Results Revenue of $674 million Operating Income of $25 million and Net Loss of $0.7 million Adjusted EBITDA* of $64 million Cash Flows Provided by Operating Activities of $23 million and Free Cash Flow* of $8 million Available liquidity of $290 million including $24 million cash and cash equiv

Related Questions

Are there any macro‑economic or labor‑trend factors that could impact Vestis’s future revenue? How does the cash flow from operations of $23 million compare to prior quarters and to peers? How does Vestis’s profit margin and EBITDA margin compare with competitors in the uniform and workplace supplies sector? How will the current liquidity position affect the company’s ability to fund acquisitions or share repurchases? What are the company’s capital expenditure plans and how do they affect the free cash flow of $8 million? What are the key drivers behind the Adjusted EBITDA of $64 million and how does it align with management’s guidance? What drove the operating income of $25 million and the net loss of $0.7 million—are there one‑time items or tax impacts? What is the outlook for the company’s growth initiatives, such as new product lines or contract extensions? Why is the net loss small despite positive operating income—what are the non‑operating expenses? How does the sentiment score of 25 (neutral/negative) align with the broader market sentiment for the sector? How is the company’s debt profile and any potential refinancing risk? What impact could the reported net loss have on dividend policy or potential dividend cuts? What is the market’s reaction to the news—has the stock price moved? How does the $674 million revenue compare to the same quarter last year and the consensus estimates? Is there any guidance on cost controls or margin improvement initiatives for the next quarter? What are analysts’ revisions to price targets or ratings following this release? What guidance does Vestis provide for Q4 2025 and FY 2025 revenue, earnings per share, and cash flow? What is the composition of the $290 million liquidity—how much is cash, cash equivalents, revolving credit, and other assets? What is the earnings per share (EPS) outlook, and how does it compare to analyst consensus?