RevenueThe total money the company brought in from sales, before subtracting any costs.
$2.7BβΌ β2.5% YoY
Gross MarginOf every $1 of sales, how much is left after the direct cost of making the product/service. Higher = more efficient.
26.5%βΌ β8.9% YoY
Operating IncomeProfit from the core business after operating costs, but before interest and taxes. Negative means the core business isnβt profitable yet.
$64MβΌ β59.2% YoY
Free Cash FlowCash left over after running the business and paying for equipment/capex. Negative means the company is burning cash.
$6MβΌ β98.5% YoY
Shares OutstandingHow many shares exist. Rising means the company is issuing more shares, which dilutes (shrinks) each existing ownerβs slice.
131.8MβΌ β0.2% YoY
Net CashCash minus total debt. Positive = more cash than debt (financially strong); negative = more debt than cash (net debt).
β$1.4BβΌ β$46M YoY
StockOtter Β· stockotter.space
About VESTIS CORP
Founded in Roswell, Georgia, in 1936, Vestis Corporation specializes in offering uniform rental and various workplace supply services across both the United States and Canada. The company's product line includes a wide array of uniform choices, from standard shirts, pants, and outerwear to specialized garments like gowns, scrubs, high-visibility clothing, particulate-free attire, and flame-resistant options, alongside shoes and other accessories. Additionally, Vestis provides crucial workplace provisions such as managed restroom supply services, first-aid and safety items, floor mats, towels, and linens. Their services cater to a broad spectrum of industries, including manufacturing, hospitality, retail, food processing, food service, pharmaceuticals, healthcare, automotive, and cleanroom operations.
π¦¦
Otter Score Breakdown
How it's scoredFive components, each rated 1β5β and equally weighted (20%), averaged to a 0β100 score:π Quality β gross marginπ Growth β revenue YoYβοΈ Valuation β P/S ratioβ‘ Momentum β 30-day price changeπ§ Dilution β 1-yr share issuance (buybacks score higher)