Symbols

VSTS

Vestis·NYSE

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VSTS fundamentals

VSTS Q1 2026 Earnings

Vestis (VSTS) released its earnings on Feb 10, 2026: revenue was 663.39M (YoY -3.21%), missed estimates; EPS was 0.1 (YoY -28.57%), beat estimates.

Revenue / YoY

663.39M

-3.21%

EPS / YoY

0.1

-28.57%

Report date

Feb 10, 2026

VSTS Earnings Call Summary for Q1,2026

EBITDA Improvement: Q1 adjusted EBITDA $70 million, up 150 basis points from Q4 2025, (10.6% margin).
Cost Efficiency: $0.02 per pound cost improvement ($10 million EBITDA impact) and 7% plant productivity gain.
Revenue Challenges: 3% YoY decline due to product mix shift to lower-margin items; targeting 5% sequential EBITDA growth.
Cash Flow Strength: $38 million Q1 free cash flow, with $28 million from operations and $12 million from working capital.

Earnings

EPS

Revenue

Revenue & Expenses

VSTS has released its 2026 Q1 earnings report, with revenue of 663.39M, reflecting a YoY change of -2.98%, and net profit of -6.39M, showing a YoY change of -868.15%. The Sankey diagram below clearly presents VSTS's revenue sources and cost distribution.

Key Indicators

Vestis (VSTS) key financial stats and ratios, covering profitability, financial health, and leverage.

Income Statement

Vestis (VSTS)'s revenue and profit trends over recent years, visualized with a waterfall chart to showcase the revenue-to-profit funnel.

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Breakdown

Balance Sheet

Vestis (VSTS)'s asset and liability trends over recent years, visualized with a waterfall chart to illustrate changes in its asset-liability structure.

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Breakdown

Cash Flow

Vestis (VSTS)'s cash flow trends over recent years, visualized with a waterfall chart to illustrate changes in its operating, investing, and financing cash flows.

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