NYSE$VSTS

Vestis Corp · Q1 2025 earnings

Q1 2025 earnings · · Before market open · Investor relations

Briefing

Reported first quarter results, which were in line with expectations, and reaffirmed fiscal year 2025 outlook.

Vestis Corporation reported first quarter 2025 results in line with expectations, with revenue of $684 million and operating income of $30 million. The company reaffirmed its fiscal year 2025 outlook, expecting revenue between $2.8 billion and $2.83 billion and adjusted EBITDA between $345 million and $360 million.

  • Delivered Q1 results in-line with expectations and reaffirms fiscal 2025 outlook
  • Revenue of $684 million, as expected
  • Operating Income of $30 million increased 2% sequentially versus Q4 2024 and Operating Margin of 4.4% was flat sequentially
  • Voluntarily prepaid $20 million of term loan debt during the quarter

Headline financials

Total Revenue

$684M

Previous: $718M-4.8%
EPS (adj)

$0.14

Previous: $0.09+55.6%
Adjusted EBITDA

$81.2M

No prior period
Adjusted EBITDA Margin

11.9%

Previous: 13.7%-13.1%
Net Leverage Ratio

4.72

No prior period
Cash Flow from Operating Activities

$3.78M

No prior period
Capital Expenditures

-$14.7M

Previous: -$16.9M+13.1%
Net Income

$832K

Previous: $12.3M-93.2%
Operating Income

$30.4M

Previous: $47.6M-36.1%
Gross Profit

$684M

Previous: $47.6M+1336.6%
Stock-Based Comp

$5.18M

Previous: $4.72M+9.8%

Revenue & EPS history

Vestis · Revenue · Quarterly

$684M

Q1 2025-4.8%vs Q1 2024
Beat estimate in 3 of 11 quarters(27%)
ActualEstimate

Forward guidance

The Company continues to expect fiscal 2025 revenue to be in the range of $2.8 billion to $2.83 billion and fiscal 2025 Adjusted EBITDA to be in the range of $345 million to $360 million. The Company’s fiscal 2025 guidance is provided on a normalized 52-week fiscal year basis.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 13 quarterly earnings reports · overlaid with Q1 2025

Historical avgQ1 2025

-4.2%

Avg return

Earnings day

-4.1%

Avg return

5 days after

-2.3%

Avg return

30 days after

43%

6 / 14 earnings

Positive

+20.4%

Q4 2024

Best reaction

-49.1%

Q2 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q2 2026-0.3%+1.7%+10.2%
Q1 2026+16.1%+5.2%+2.9%
Q4 2025-7.3%+4.2%-0.7%
Q3 2025-5.8%-25.9%-23.9%
Q2 2025-37.5%-24.8%-27.8%
Q1 2025-11.7%-14.3%-25.2%
Q4 2022+4.4%+3.6%+4.9%
Q4 2024+20.4%+22.7%+23.1%
Q3 2024+2.2%+0.7%+15.4%
Q2 2023+13.2%+20.0%+19.7%
Q2 2024-49.1%-44.6%-33.3%
Q1 2023-3.5%-5.5%-7.3%
Q1 2024-9.8%-13.0%-16.4%
Q4 2023+9.4%+12.2%+26.3%
Q3 2022
Q2 2022
Q1 2022

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