Vestis Corp (VSTS) FY2025 10-K Annual Report
Vestis Corp (VSTS) 10-K annual report for fiscal year 2025, filed with SEC EDGAR on Dec 2, 2025. This page provides AI-powered analysis including business overview, management discussion & analysis (MD&A), risk factors, and key financial data such as revenue, net income, gross margin, operating margin, and return on equity (ROE) extracted from XBRL.
Vestis Corp FY2025 10-K Analysis
Business Overview
- • Core business: uniform rentals and workplace supplies across US and Canada, servicing 300,000+ customers with recurring rental contracts
- • New emphasis: multi-year business transformation and restructuring plan initiated in Q1 2026 to improve profitability and cash flow
Management Discussion & Analysis
- • Revenue $2,734.8M, down 2.5% YoY (-$71.0M); excluding 53rd week, down 4.4% or $122.6M; uniform revenue fell $105.6M, workplace supplies $17.0M
- • Operating margin 2.4% vs 5.6% in fiscal 2024; operating income $64.4M down 59.2% YoY (-$93.5M)
Risk Factors
- • Regulatory risk: U.S. tariffs imposed in FY2025 increased raw material costs, with uncertain future tariff changes potentially disrupting supply chains and raising expenses
- • Macroeconomic threat: Fuel and energy prices rose due to Ukraine and Middle East conflicts, pressuring operating margins and increasing cost volatility
Vestis Corp FY2025 Key Financial MetricsXBRL
Revenue
$2.7B
▼ -2.5% YoY
Net Income
-$40M
▼ -291.8% YoY
Operating Margin
2.4%
▼ -327bp YoY
Net Margin
-1.5%
▼ -222bp YoY
ROE
-4.6%
▼ -697bp YoY
Total Assets
$2.9B
▼ -0.9% YoY
EPS (Diluted)
$-0.31
▼ -293.7% YoY
Operating Cash Flow
$64M
▼ -86.4% YoY
Source: XBRL data from Vestis Corp FY2025 10-K filing on SEC EDGAR. All figures in USD.
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