VSTSVestis Corp
Wholesale-Miscellaneous Nondurable Goods
- Revenue
- $2.7B
- 2.5% YoY
- Operating margin
- 2.4%
- 58% YoY
- EBITDA
- $207M
- 31% YoY
- Market cap
- —
- Employees
- —
- Net debt / EBITDA
- 5.4×
- $1.1B net debt
- AI in 10-K
- —
Red flags 0 of 9
- TSR below peersClear—3+ of last 5 years
- High CEO pay despite TSRClear—Median CEO pay ≥ $15M and TSR flag
- Active 13DClear0 filingsActive-intent 13D in 18 months
- Net insider sellingClear$0 netNet sales over $10M in 12 months
- Earnings not backed by cashClear—Cash flow under 80% of net income
- Dilutive SBCClear0% of revenueOver 10% of revenue
- Payouts exceed cash flowClear22% of cash flowBuybacks + dividends over cash flow
- Goodwill-heavyClear34% of assetsOver 40% of assets
- Shareholder dissentClear—Any vote under 80% support
Financials
| Metric | FY2022 | FY2023 | FY2024 | FY2025 | YoY |
|---|---|---|---|---|---|
| Revenue | $2.7B | $2.8B | $2.8B | $2.7B | 2.5% |
| Operating income | $192M | $218M | $158M | $64M | 59% |
| Net income | $142M | $213M | $21M | −$40M | 292% |
| Operating cash flow | $233M | $257M | $472M | $64M | 86% |
| Capex | $76M | $78M | $79M | $58M | 26% |
| Stock-based comp | $17M | $14M | $16M | $12M | 29% |
| Dividends | $0 | $0 | $14M | $14M | 0.2% |
Deal filings
None.
13D filers
None on file.
Insider trading
No open-market trades in the last 12 months.
Pay vs performance
No pay-versus-performance disclosure yet.