Companies /Industrials

Vestis Corporation

NYSE: VSTS Rental & Leasing Services
$12.75
▼ $0.28 (−2.15%) today
Markets closed · 5:03am ET

Q4 2025 Earnings

Reported Dec 1, 2025, 4:37pm ET · SEC source
$0.03
Miss −48.28%
EPS · est. $0.06
$712.0M
Beat +3.09%
Revenue · est. $690.7M
+2.3%
Beating market
VSTS vs S&P since report
3 quarters
Consecutive EPS beats

Market Reaction

% change · around the report
−16%−8%0+8%Dec 1Dec 2report 4:37pm ETearnings+0.2%−0.2%
−16%−8%0+8%Dec 1Dec 2earnings+0.2%−0.2%
VSTS −0.2%S&P 500 +0.2%
−16%−8%0+8%Dec 1Dec 2report 4:37pm ETearnings+0.9%−0.2%
−16%−8%0+8%Dec 1Dec 2earnings+0.9%−0.2%
VSTS −0.2%NASDAQ +0.9%
−10%0+10%+20%Dec 1Dec 9report 4:37pm ETearnings+0.4%+13.5%
−10%0+10%+20%Dec 1Dec 9earnings+0.4%+13.5%
VSTS +13.5%S&P 500 +0.4%
−10%0+10%+20%Dec 1Dec 9report 4:37pm ETearnings+1.2%+13.5%
−10%0+10%+20%Dec 1Dec 9earnings+1.2%+13.5%
VSTS +13.5%NASDAQ +1.2%
−7.29%
Day of report
+2.09%
Next session
+14.45%
One week
+3.21%
30 days

S&P 500 over the same 30 days: +0.91%.

Did VSTS Beat Earnings? Q4 2025 Results

Vestis Corporation delivered a sharply disappointing fiscal Q4 2025, posting adjusted EPS of just $0.03 against a consensus estimate of $0.39, a miss of 92.31%, even as revenue of $712.01 million edged 3.60% above analyst expectations and rose 4.0% year over year. The headline revenue figure, however, was flattered by a 53rd operating week worth roughly $51.60 million; strip that out and normalized revenue actually declined 3.5%, a reflection of persistent customer losses that dragged rental revenue down $18.10 million on a comparable basis. Adjusted EBITDA fell to $64.66 million from $80.55 million a year earlier, with margins compressing 269 basis points to 9.1%, while net leverage climbed to 4.72x as free cash flow shrank to just $5.77 million for the full year. In response, CEO Jim Barber unveiled a multi-year transformation plan targeting at least $75.00 million in annual cost savings by end of fiscal 2026, with the company guiding full-year adjusted EBITDA of $285.00 million to $315.00 million despite flat to down 2% revenue expectations, a cautious outlook that nonetheless sent shares up roughly 8.6% as investors bet on eventual execution.

Key Takeaways
  • Extra 53rd operating week added approximately $51.6 million in Q4 revenue
  • Net impact of lost business drove rental revenue decline of $18.1 million on a normalized basis
  • Direct sales declined $5.0 million or 13.6% on a normalized basis
  • SG&A cost reductions of $13.3 million including lower selling and administrative costs
  • Higher variable plant costs due to adverse product mix shifts
  • Foreign exchange negative impact of $0.8 million from Canadian business

“We ended fiscal 2025 in a good position to advance our strategic priorities as we enter fiscal 2026. Over the past several months, we have taken a close look at our commercial strategy as well as our operations and identified the actions needed to strengthen performance, unlock operating leverage, and better serve our customers. As a result, we have launched a comprehensive business transformation plan anchored on three strategic pillars: Commercial Excellence, Operational Excellence, and Asset & Network Optimization. We have already begun executing initiatives under the plan, and we anticipate these improvements will be progressively realized throughout fiscal 2026 as we advance our multi-year transformation.”

Vestis CEO, on the earnings call

Forward Guidance & Outlook

For fiscal year 2026, Vestis expects revenue to be flat to down 2% compared to normalized fiscal 2025 revenue. Adjusted EBITDA is expected to be in the range of $285 million to $315 million. Free cash flow is expected to be in the range of $50 million to $60 million. The company anticipates quarterly sequential Adjusted EBITDA growth of approximately 5% starting with Q2 FY2026, with Q1 FY2026 expected to increase approximately 7% to 10% over Q4 FY2025. The multi-year strategic transformation plan is expected to generate annual operating cost savings of at least $75 million by the end of fiscal 2026, with total restructuring costs estimated at $25 million to $30 million. The plan is expected to be substantially complete by the end of 2027.

VSTS YoY Financials

Q4 2025 vs Q4 2024 · SEC filings Q4 2024 Q4 2025
$0$200.0M$400.0M$600.0M$684.3M$712.0MRevenue$197.0M$178.9MGross Profit$29.8M$17.6MOperating Income
$0$200.0M$400.0M$600.0MRevenueGross ProfitOperating Income

VSTS Revenue by Segment

Workplace Supplies
Uniforms

VSTS Revenue by Geography

United States
Canada

Figures from SEC filings and company reports. Not investment advice.