Vestis Corporation (VSTS)

Return on total capital

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
Earnings before interest and tax (EBIT) (ttm) US$ in thousands 47,958 64,938 80,715 135,632 158,593 240,436 269,280 275,621 272,396 186,714 177,234 180,228 188,244
Long-term debt US$ in thousands
Total stockholders’ equity US$ in thousands 865,644 882,228 876,274 899,590 903,051 901,177 900,711 904,158 877,360 913,757 904,989 2,335,810 2,335,810
Return on total capital 5.54% 7.36% 9.21% 15.08% 17.56% 26.68% 29.90% 30.48% 31.05% 20.43% 19.58% 7.72% 8.06%

September 30, 2025 calculation

Return on total capital = EBIT (ttm) ÷ (Long-term debt + Total stockholders’ equity)
= $47,958K ÷ ($—K + $865,644K)
= 5.54%