VE

Vestis

VSTS

NYSEIndustrials

Income Statement

Total Revenue$2.73B

Gross Profit$763.23M

Operating Income$0

EBITDA$0

EBIT$105.93M

Pre-tax Income$-25.79M

Net Income$-24.26M

Balance Sheet

Cash Equivalent$28.81M

Total Debt$1.31B

Book Value$903.05

Book Value Per Share6.87

Key Ratios

Return on Equity (ROE)+2.32%

Return on Assets (ROA)+72.00%

Return on Invested Capital (ROI)+95.00%

Net Profit Margin+75.00%

Current Ratio1.73

Quick Ratio1.36

Long-Term Debt / Equity1.27