VSTS - Earnings announcements

Vestis Corporation (NYSE:VSTS), a leading provider of uniforms and workplace supplies, today announced its financial results for the fiscal second quarter ended April 3, 2026. Second Quarter 2026 Highlights Revenue of $659.4 million Net Income of $2.6 million or $0.02 per diluted share Adjusted Net Income* of $21.8 million or $0.16 per diluted share Adjusted EBITDA* of $74.5 million Cash Flow Provided by Operating Activities of $58.3 million, Free Cash Flow* of $45.6 million, and Adjusted Free Cash Flow* of $56.6 million Repaid $34 million of debt Available liquidity of $344.5 million, including $50.3 million Cash and Cash Equivalents on hand, at the end of the quarte

Vestis (NYSE:VSTS), a leading provider of uniforms and workplace supplies, today announced that it will issue its fiscal second quarter 2026 results before the market opens on Tuesday, May 12, 2026. A conference call will be held that same morning at 8:30 a.m. ET to review the Company's financial results and conduct a question-and-answer session. A webcast of the conference call and accompanying presentation materials will be available in the Investor Relations section of the Company's website at https://ir.vestis.com. To listen to a live broadcast, go to the site at least 15 minutes prior to the scheduled start time in order to register, download, and install any necessary audio software

Vestis Corporation (NYSE:VSTS), a leading provider of uniforms and workplace supplies, today announced its results for the first quarter ended January 2, 2026. First Quarter 2026 Highlights Revenue of $663.4 million Operating Income of $16.6 million Net Loss of $6.4 million or $(0.05) per diluted share Adjusted Net Income* of $13.1 million or $0.10 per diluted share Adjusted EBITDA* of $70.4 million Cash Flow Provided by Operating Activities of $37.7 million, Free Cash Flow* of $28.3 million, and Adjusted Free Cash Flow* of $42.9 million Available liquidity of $316.7 million including $41.5 million Cash and Cash Equivalents on hand Management Commentary "Our firs

Vestis (NYSE:VSTS), a leading provider of uniforms and workplace supplies, today announced that it will issue its fiscal first quarter 2026 results before the market opens on Tuesday, February 10, 2026. A conference call will be held that same morning at 8:30 a.m. ET to review the Company's financial results and conduct a question-and-answer session. A webcast of the conference call and accompanying presentation materials will be available in the Investor Relations section of the Company's website at https://ir.vestis.com. To listen to a live broadcast, go to the site at least 15 minutes prior to the scheduled start time in order to register, download, and install any necessary audio soft

Vestis Corporation (NYSE:VSTS), a leading provider of uniforms and workplace supplies, today announced its results for the fiscal fourth quarter and full-year periods ended October 3, 2025, both of which reflect an additional week of operations when compared to the same prior year period. Fourth Quarter 2025 Results Revenue of $712 million Operating Income of $18 million Net Loss of $13 million, or $(0.10) per diluted share Adjusted Net Income* of $4 million, or $0.03 per diluted share Adjusted EBITDA* of $65 million Cash Flows Provided by Operating Activities of $31 million and Free Cash Flow* of $16 million Available liquidity of $298 million including $30 million cash and

Vestis (NYSE:VSTS), a leading provider of uniforms and workplace supplies, today announced that it will issue its fiscal fourth quarter and full year 2025 results after the market closes on Monday, December 1, 2025. A conference call will be held the following day, Tuesday, December 2, 2025 at 8:30 a.m. ET to review the Company's financial results and conduct a question-and-answer session. A webcast of the conference call and accompanying presentation materials will be available in the Investor Relations section of the Company's website at https://ir.vestis.com. To listen to a live broadcast, go to the site at least 15 minutes prior to the scheduled start time in order to register, downlo

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 equivalents on hand Management Commentary "I'm pleased that our third quarter results were in line with our expectations and that we generated positive cash flow during the period," said Jim Barber, President a

Vestis (NYSE:VSTS), a leading provider of uniforms and workplace supplies, today announced that it will issue its fiscal third quarter 2025 results after the market closes on Tuesday, August 5, 2025. A conference call will be held the following day, Wednesday, August 6, 2025 at 8:30 a.m. ET to review the Company's financial results and conduct a question-and-answer session. A webcast of the conference call and accompanying presentation materials will be available in the Investor Relations section of the Company's website at https://ir.vestis.com. To listen to a live broadcast, go to the site at least 15 minutes prior to the scheduled start time in order to register, download, and install

Vestis Corporation (NYSE:VSTS), a leading provider of uniforms and workplace supplies, today announced its results for the second quarter ended March 28, 2025 and updated its outlook. Second Quarter 2025 Results Revenue of $665 million Operating Loss of $9 million and Net Loss of $28 million Adjusted EBITDA of $48 million, inclusive of $15 million one-time bad debt expense; Adjusted EBITDA of $63 million, 9.4% of Revenue excluding bad debt expense Operating Cash Flow of $7 million and Free Cash Flow of $(7) million Amended net leverage covenant extending ratio of 5.25x for another year Eliminates dividend to further strengthen balance sheet First Half 2025 Results Revenue

Vestis (NYSE:VSTS), a leading provider of uniforms and workplace supplies, has announced that it will report its fiscal second quarter 2025 earnings results after the market closes on Tuesday, May 6, 2025. Management will host a webcast to discuss the fiscal second quarter 2025 earnings results on Wednesday, May 7, 2025 at 9:00 AM ET. The webcast can be accessed live through the investor relations section of our web site at www.vestis.com. Additionally, a slide presentation will accompany the call and will be available on the web site. A replay of the live event will also be available on the Company's web site shortly after the call for 90 days. About VESTIS™ Vestis is a leader in the B

First Quarter 2025 Results Delivered Q1 results in-line with expectations and reaffirms fiscal 2025 outlook Revenue of $684 million, as expected Operating Income of $30 million increased 2% sequentially versus Q4 2024 and Operating Margin of 4.4% was flat sequentially Adjusted EBITDA of $81 million, as expected, increased 0.9% sequentially versus Q4 2024 and Adjusted EBITDA margin of 11.9% increased 10 basis points sequentially Voluntarily prepaid $20 million of term loan debt during the quarter Vestis Corporation (NYSE:VSTS), a leading provider of uniforms and workplace supplies, today announced its results for the first quarter ended December 27, 2024 and reiterated its

Vestis (NYSE:VSTS), a leading provider of uniforms and workplace supplies, has announced that it will report its fiscal first quarter 2025 earnings results on January 31, 2025, prior to the market opening. Management will host a webcast to discuss the fiscal first quarter 2025 earnings results at 8:30 AM ET. The webcast can be accessed live through the investor relations section of our web site at www.vestis.com. Additionally, a slide presentation will accompany the call and will be available on the web site. A replay of the live event will also be available on the Company's web site shortly after the call for 90 days. About VESTIS™ Vestis is a leader in the B2B uniform and workplac

Provides Fiscal 2025 Guidance Fiscal 2024 Results Revenue of $2.8 billion Operating Income of $158 million or 5.6% of revenue Adjusted EBITDA of $353 million or 12.6% of revenue Operating Cash Flow of $472 million, up 83.6% year-over-year Free Cash Flow of $165 million, up 13.2% year-over-year Net leverage was 3.62x at the end of fiscal 2024 versus 3.95x at the end of fiscal 2023 Net debt was $1.3 billion at the end of fiscal 2024, a decline of $319 million versus the end of fiscal 2023 Vestis Corporation (NYSE:VSTS), a leading provider of uniforms and workplace supplies, today announced its results for the fourth quarter and fiscal year ended September 27, 2024. T

Vestis (NYSE:VSTS), a leading provider of uniforms and workplace supplies, has announced that it will report its fiscal fourth quarter and full-year 2024 earnings results on November 21, 2024, prior to the market opening. Management will host a webcast to discuss the fiscal 2024 earnings results and fiscal 2025 outlook at 8:30 AM ET. The webcast can be accessed live through the investor relations section of our web site at www.vestis.com. Additionally, a slide presentation will accompany the call and will be available on the web site. A replay of the live event will also be available on the Company's web site shortly after the call for 90 days. About VESTIS™ Vestis is a leader in the B2

Enters into $250 Million Accounts Receivable Securitization Facility Third Quarter 2024 Results and Subsequent Event Highlights Revenue of $698 million decreased 1.6% year-over-year or 1.4% excluding the impact of FX Operating Income of $38 million or 5.4% of revenue Adjusted EBITDA of $87 million or 12.4% of revenue Operating Cash Flow of $176 million fiscal year-to-date, up 22.4% year-over-year Free Cash Flow of $125 million fiscal year-to-date, up 22.6% year-over-year Net leverage was 3.98x and net debt was $1.53 billion at the end of Q3 Pro forma Q3 net leverage declines to 3.33x and pro forma Q3 net debt declines to $1.28 billion, assuming $250 million debt repay

Vestis (NYSE:VSTS), a leading provider of uniforms and workplace supplies, has announced that it will report its fiscal third quarter 2024 earnings results on August 7, 2024, prior to the market opening. Management will host a webcast to discuss the fiscal third quarter 2024 earnings results at 10:00 AM ET. The webcast can be accessed live through the investor relations section of our web site at www.vestis.com. Additionally, a slide presentation will accompany the call and will be available on the web site. A replay of the live event will also be available on the Company's web site shortly after the call for 90 days. About VESTIS™ Vestis is a leader in the B2B uniform and workplace

Positioning Vestis for long-term success as we advance our strategic plan while navigating in-year short-term challenges Second Quarter 2024 Results Revenue of $705 million increased 0.9% year-over-year; excluding the impact of FX and the prior year temporary energy fee, revenue growth was 2.8% Operating Income of $43 million or 6.1% of revenue Adjusted EBITDA of $87 million or 12.4% of revenue Operating Cash Flow of $127.5 million fiscal year-to-date, up 85% year-over-year Free Cash Flow of $97.7 million fiscal year-to-date, up 107% year-over-year Reduced debt by $54M in Q2, including $45M of voluntary debt prepayment; net debt leverage was 3.82x at the end of Q2, down

Vestis (NYSE:VSTS), a leading provider of uniforms and workplace supplies, has announced that it will report its fiscal second quarter 2024 earnings results on May 2, 2024, prior to the market opening. Management will host a webcast to discuss the fiscal second quarter 2024 earnings results at 10:00 AM ET. The webcast can be accessed live through the investor relations section of our web site at www.vestis.com. Additionally, a slide presentation will accompany the call and will be available on the web site. A replay of the live event will also be available on the Company's web site shortly after the call for 90 days. About VESTIS™ Vestis is a leader in the B2B uniform and workplace

Disciplined execution of high-quality growth strategy delivers sustainable margin expansion; reaffirms Fiscal 2024 guidance First Quarter 2024 Results Revenue of $718 million increased 2.5% year-over-year; excluding the impact of Fx and the prior year temporary energy fee, revenue growth was 4.5% Operating income of $48 million or 6.6% of revenue Adjusted EBITDA of $98 million or 13.7% of revenue Diluted Earnings Per Share ("EPS") of $0.09 and Adjusted Diluted EPS of $0.22 Net debt leverage reduced to 3.85x Vestis (NYSE:VSTS), a leading provider of uniforms and workplace supplies, today announced its results for the first quarter ended December 29, 2023 and reaffirmed it

Vestis (NYSE:VSTS), a leading provider of uniforms and workplace supplies, has announced that it will report its fiscal first quarter 2024 earnings results on February 7, 2024, prior to the market opening. Management will host a webcast to discuss the fiscal first quarter 2024 earnings results at 10:00 AM ET. The webcast can be accessed live through the investor relations section of our web site at www.vestis.com. Additionally, a slide presentation will accompany the call and will also be available on the Company's web site. A replay of the live event will be available on the Company's web site shortly after the call for 90 days. About VESTIS™ Vestis is a leader in the B2B uniform a

Vestis completes spin-off from Aramark and declares quarterly dividend Fiscal 2023 results Revenue of $2.8 billion increased 5% year-over-year Operating income of $218 million and operating margin of 7.7% Adjusted operating income of $294 million and adjusted operating margin of 10.4% Net income of $213 million including gain on sale of an investment Adjusted EBITDA of $404 million and adjusted EBITDA margin of 14.3% Vestis (NYSE:VSTS), a leading provider of uniforms and workplace supplies, today announced its results for the fourth quarter and fiscal year ended September 29, 2023, and its outlook for fiscal year 2024. Management Commentary "2023 was a year of milest

Vestis (NYSE:VSTS), a leading provider of uniforms and workplace supplies, has announced that it will report its full-year fiscal 2023 earnings results on November 29, 2023, prior to the market opening. Management will host a webcast to discuss the full-year fiscal 2023 earnings results and the 2024 guidance at 9:00 AM ET. The webcast can be accessed live through the investor relations section of our web site at www.vestis.com. Additionally, a slide presentation will accompany the call and will also be available on the Company's web site. A replay of the live event will be available on the Company's web site shortly after the call for 90 days. About VESTIS™ Vestis is a leader in the B