Vestis Corporation (VSTS)
Activity ratios
Short-term
Turnover ratios
| Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Inventory turnover | 3.50 | 3.34 | 3.31 | 3.57 | 3.67 | 3.74 | 3.79 | 3.66 | 3.43 | 3.29 | 3.27 | 3.20 | 3.31 |
| Receivables turnover | 16.85 | 15.40 | 16.82 | 14.80 | 15.83 | 6.92 | 7.02 | 7.05 | 7.19 | 7.19 | 7.28 | 7.18 | 7.29 |
| Payables turnover | 12.92 | 12.54 | 13.06 | 12.24 | 12.64 | 13.71 | 14.00 | 15.48 | 14.65 | 13.69 | 12.06 | 12.64 | 11.43 |
| Working capital turnover | 6.20 | 7.22 | 7.19 | 7.68 | 8.47 | 4.81 | 4.71 | 4.48 | 4.52 | 4.16 | 4.21 | — | 4.59 |
Average number of days
| Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Days of inventory on hand (DOH) | days | 104.33 | 109.15 | 110.17 | 102.24 | 99.38 | 97.68 | 96.34 | 99.79 | 106.29 | 110.86 | 111.68 | 113.89 | 110.20 |
| Days of sales outstanding (DSO) | days | 21.66 | 23.70 | 21.69 | 24.66 | 23.06 | 52.73 | 52.02 | 51.78 | 50.76 | 50.77 | 50.15 | 50.84 | 50.09 |
| Number of days of payables | days | 28.26 | 29.11 | 27.95 | 29.83 | 28.88 | 26.63 | 26.06 | 23.59 | 24.92 | 26.66 | 30.26 | 28.89 | 31.94 |
Long-term
| Sep 30, 2025 | Jun 30, 2025 | Mar 31, 2025 | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Fixed asset turnover | — | — | — | — | — | — | — | — | 3.91 | 3.92 | 3.86 | 3.81 | — |
| Total asset turnover | 0.91 | 0.93 | 0.94 | 0.96 | 0.96 | 0.90 | 0.91 | 0.90 | 0.89 | 0.88 | 0.87 | — | 0.86 |