What guidance does Vestis provide for Q4 2025 and FY 2025 revenue, earnings per share, and cash flow? | VSTS (Aug 06, 2025) | Candlesense
VSTS

What guidance does Vestis provide for Q4 2025 and FY 2025 revenue, earnings per share, and cash flow?

Answer

Based on the press‑release excerpt you provided (the Vestis Corporation – Third Quarter 2025 Results), the information supplied covers only the results for the quarter that ended June 27 2025. It lists the following Q3 2025 figures:

Metric Q3 2025
Revenue $674 million
Operating income $25 million
Net loss $0.7 million
Adjusted EBITDA $64 million
Cash flow from operating activities $23 million
Free cash flow $8 million
Available liquidity $290 million (including $24 million in cash and cash equivalents)

The press‑release does not contain any forward‑looking guidance for:

  • Q4 2025 revenue, earnings per share (EPS), or cash flow
  • FY 2025 (full‑year) revenue, EPS, or cash flow

Therefore, from the material you supplied we cannot provide the requested guidance figures for Q4 2025 or the full‑year 2025. If you have access to the complete Vestis earnings release (or a separate “Guidance” section of the same release), those numbers would be needed to answer the question. Otherwise, the current excerpt simply does not disclose any guidance for the upcoming quarter or fiscal year.

Other Questions About This News

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 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?