OakChart

Vestis Corp

VSTSIndustrials·Rental & Leasing Services·USA·Small·NYSE·Nov 11 • 2:05 PM ET

14.33-0.04 (-0.28%)
2026-11-11 20:06 CET
Market cap
1,899.14 USD m
Revenue, TTM
2,696.50 USD m
Net income, TTM
-5.30 USD m
Free cash flow, TTM
136.41 USD m
EPS diluted, TTM
-0.04
P/E
-
Compare

Price

VSTS against its 20, 50 and 200-day averages
2050200beat
7.5010.0012.5015.0017.504.7M9.4MMay 26Jun 26Jul 26Aug 26Sep 26Oct 26Nov 26VSTSclose 14.3320-day 14.6150-day 14.02200-day 11.7514.3352w high

15.2% under the 52-week high of 16.90 on 16 Jul 2026. 52-week low 5.00 on 18 Nov 2025. Last 15 sessions, 13.1% high to low

Profile

VSTS
52-week range, 78% of the way up
5.0016.90

Vestis Corp. engages in the B2B uniform and workplace supplies category. It operates through the United States and Canada geographical segments. It provides uniform services, and workplace supplies to North American customers from Fortune 500 companies to locally owned small businesses across a broad set of end markets. The company's comprehensive service offering includes a full-service uniform rental program, cleanroom and other specialty garment processing, floor mats, towels, linens, managed restroom services, and first aid supplies. The company was founded on November 7, 2023 and is headquartered in Roswell, GA.

IndexRUT
Employees18150
IPOSep 27, 2023
Beta1.00
ATR, 14d0.55
Rel volume0.42
Short float6.38%
Insider own2.32%
Inst own100.11%

Snapshot

6 groups

Valuation

IndexRUT
Market Cap1.89B
Enterprise Value3.18B
Income-5.30M
Sales2.70B
Book/sh6.64
Cash/sh0.44
Dividend Est.-
Dividend TTM-
Dividend Ex-DateFeb 21, 2025
Dividend Gr. 3/5Y- -
Payout-
Employees18150
IPOSep 27, 2023

Ratios

P/E-
Forward P/E18.43
PEG0.32
P/S0.70
P/B2.16
P/C32.85
P/FCF13.88
EV/EBITDA12.69
EV/Sales1.18
Quick Ratio0.73
Current Ratio2.17
Debt/Eq1.53
LT Debt/Eq1.46
Option/ShortYes / Yes

Earnings

EPS (ttm)-0.04
EPS next Y0.78
EPS next Q0.17
EPS this Y144.97%
EPS next Y26.95%
EPS next 5Y56.86%
EPS past 3/5Y- -
Sales past 3/5Y0.59% 1.31%
EPS Y/Y TTM82.24%
Sales Y/Y TTM-0.39%
EPS Q/Q1711.76%
Sales Q/Q-1.80%
EarningsAug 11 BMO
EPS/Sales Surpr.81.82% -1.09%

Ownership

Insider Own2.32%
Insider Trans2.83%
Inst Own100.11%
Inst Trans-3.39%
ROA-0.18%
ROE-0.60%
ROIC-0.25%
Gross Margin21.20%
Oper. Margin4.18%
Profit Margin-0.20%
SMA20-1.88%
SMA502.20%
SMA20021.97%
Trades-

Technical

Shs Outstand132.16M
Shs Float129.10M
Short Float6.38%
Short Ratio5.95
Short Interest8.24M
52W High16.90 -15.21%
52W Low5.00 186.60%
Volatility4.17% 3.89%
ATR (14)0.55
RSI (14)48.70
Beta1.00
Rel Volume0.42
Avg Volume1.38M
Volume414,622

Performance

Perf Week-3.18%
Perf Month0.14%
Perf Quarter5.99%
Perf Half Y27.38%
Perf YTD114.84%
Perf Year166.85%
Perf 3Y-13.83%
Perf 5Y-
Perf 10Y-
Recom3.25
Target Price13.00
Prev Close14.37
Price14.33
Change %-0.28%

Analyst ratings

latest 10 of 18
DateActionAnalystRating changeTargetImplied
May 13, 2026UpgradeWWilliam BlairMkt Perform → Outperform
Jan 08, 2026DowngradeGGoldmanNeutral → Sell$5.30-63.0%
Jul 14, 2025DowngradeJJP MorganNeutral → Underweight$6-58.1%
Aug 08, 2024DowngradeRRobert W. BairdOutperform → Neutral$13-9.3%
May 31, 2024InitiatedWWilliam BlairMkt Perform
May 07, 2024DowngradeRRedburn AtlanticBuy → Neutral$13.40-6.5%
May 03, 2024DowngradeSStifelBuy → Hold
May 03, 2024DowngradeJJP MorganOverweight → Neutral$22 → $11-23.2%
Feb 28, 2024DowngradeBBarclaysEqual Weight → Underweight$17 → $19+32.6%
Jan 25, 2024InitiatedGGoldmanNeutral$22+53.5%

Peers

Mkt cap
TickerCompanyMkt cap
UNFUnifirst Corp4.13B
CTASCintas Corp89.51B
RTORentokil Initial Plc ADR11.78B
ABMABM Industries Inc3.18B
ARMKAramark14.26B
BVBrightView Holdings Inc906.56M
SGCSuperiorGroup of Companies Inc218.01M
ROLRollins Inc18.23B
ECLEcolab Inc85.93B
LAKELakeland Industries Inc92.21M

Insider trading

8 filings
InsiderRelationshipDateTransactionCostSharesValueTotal heldForm
Barber James J.President & CEOSep 02 '26Buy12.3784,5001,045,383867,222Sep 03 04:20 PM
Pertz Douglas ADirectorDec 19 '25Buy6.9015,000103,455322,010Dec 22 04:29 PM
Pertz Douglas ADirectorDec 18 '25Buy6.9010,00068,990307,010Dec 22 04:29 PM
Meister Keith A.DirectorDec 16 '25Buy6.81800,2225,449,51219,604,121Dec 17 06:20 PM
Meister Keith A.DirectorDec 17 '25Buy6.79209,8421,424,82719,813,963Dec 17 06:20 PM
Goetz WilliamDirectorDec 08 '25Buy7.426,74650,08229,877Dec 09 05:19 PM
Barber James J.President & CEODec 04 '25Buy6.3682,367524,044642,469Dec 05 05:04 PM
Barber James J.President & CEODec 03 '25Buy6.3481,633517,921560,102Dec 05 05:04 PM

Held by

AUM
TickerCompanyAUM
IJRiShares Core S&P Small-Cap ETFAUM: 106.27B
VTIVanguard Morningstar Total Stock Market ETFAUM: 687.42B
IWMiShares Russell 2000 Index FundAUM: 77.38B
DFSVUS Small Cap Value Portfolio ETF Class SharesAUM: 8.52B
DFATU.S. Targeted Value Portfolio-ETF Class SharesAUM: 14.47B
VBVanguard Morningstar Small-Cap ETFAUM: 79.59B
VXFVanguard Extended Market Index ETFAUM: 30.47B
FNDASchwab Fundamental U.S. Small Company ETFAUM: 8.98B
SPSMState Street SPDR Portfolio S&P 600TM Small Cap ETFAUM: 16.06B
IJSiShares S&P Small-Cap 600 Value ETFAUM: 7.74B

News

latest 14 of 194

Quarterly earnings

actual against estimate
PeriodReportedEPS actEPS estEPS repSales actSales estAnalysts
2026Q32026-08-110.1800.0990.080661.66668.946
2026Q22026-05-120.1600.0830.020659.44655.326
2026Q12026-02-100.1000.063-0.048663.39664.26
2025Q42025-12-010.0300.057-0.095712.01678.326
2025Q32025-08-05-0.0100.050-0.005673.8674.046
2025Q22025-05-06-0.0500.143-0.211665.25690.047
2025Q12025-01-310.1400.1240.006685.4688.927
2024Q42024-11-210.1100.133-0.018685.4693.548
2024Q32024-08-070.1600.0950.038699.5688.338
2024Q22024-05-020.1300.2200.045705.37722.547
2024Q12024-02-070.2200.2090.093718.1724.728
2023Q42023-11-290.5430.2900.715717.6713.583
2026Q4--0.168--665.96
2027Q1--0.162--672.396
2027Q2--0.178--668.836
2027Q3--0.201--674.096

Annual earnings

PeriodEPS actEPS estEPS repSales actSales est
2023FY1.4981.1451.6222,8402,823
2024FY0.6200.6410.1592,8082,816
2025FY0.2500.230-0.3102,7352,701
2026FY-0.612--2,650
2027FY-0.778--2,697
2028FY-0.965--2,782
2029FY-1.049--2,818

Estimate revisions

last 14 periods
PeriodTypeDateEstimatesUpDownMeanLowHigh
2026Q4S2026-10-26600665.9662673.38
2026Q4S2026-10-25601665.9662673.38
2026Q4S2026-08-12612665.9662673.38
2026Q4S2026-08-11611667.9662675
2026Q4S2026-07-26600674.75664.09712.72
2026Q4S2026-05-19620674.75664.09712.72
2026Q4S2026-05-13620674.58664.09712.72
2026Q4S2026-05-12620673.72659.5712.72
2026Q4S2026-04-26600662.02655.89674
2026Q4S2026-02-15611662.02655.89674
2026Q4S2026-02-10613662.02655.89674
2026Q4S2026-01-07602662.7655.89674
2026Q4S2025-12-02602662.2652.87674
2026Q4S2025-11-11400668.53661677.24

Estimate history

EPS, annual0.8520.5671.0911.6220.159-0.305-0.0419
Period202020212022202320242025TTM
EPS, quarterly0.038-0.0180.006-0.211-0.005-0.095-0.0480.020.082
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Sales, annual2561.9962456.5772687.0052825.2862805.822734.8392696.5
Period202020212022202320242025TTM
Sales, quarterly698.248684.281683.78665.249673.799712.011663.388659.437661.663
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26
Shares, annual131131131131.432131.482131.859132.157
Period202020212022202320242025MRQ
Shares, quarterly131.478131.482131.701131.781131.837131.859131.974132.102132.157
PeriodQ3 '24Q4 '24Q1 '25Q2 '25Q3 '25Q4 '25Q1 '26Q2 '26Q3 '26

Income statement, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY
Total Revenue2,696.502,734.842,805.822,825.292,687.012,456.582,562.00
Cost of Goods Sold Incl. D&A2,124.912,096.252,094.372,106.722,044.031,898.941,967.44
Gross Profit571.59638.59711.45718.57642.98557.64594.55
Selling, General and Administrative Excl. Other458.96555.48545.48500.66450.73461.40461.13
Other Operating Expense0.000.000.000.000.000.000.00
Operating Income112.6383.11165.97217.91192.2496.24133.42
Interest Expense87.7292.26122.680.012.28-0.21
Unusual Expense14.3818.689.020.000.000.00-16.30
Net Income Before Taxes-2.61-44.3132.03269.73189.9697.36149.51
Income Taxes2.69-4.0811.0656.5748.2823.0937.87
Consolidated Net Income-5.30-40.2220.97213.16141.6874.27111.65
Net Income From Continuing Operations-5.30-40.2220.97213.16141.6874.27111.65
Net Income-5.30-40.2220.97213.16141.6874.27111.65
EPS (Recurring)0.04-0.210.211.621.090.570.77
EPS (Basic, Before Extraordinaries)-0.04-0.310.161.621.090.570.85
EPS (Diluted)-0.04-0.310.161.621.090.570.85
EBITDA250.15226.13306.75354.41326.60229.54270.58
Non-Operating Income (Expense)-13.14-16.47-2.2451.830.001.120.00
Other After Tax Adjustments0.000.000.000.000.000.000.00
Stock Option Compensation Expense7.558.2213.168.0310.509.004.90
Price To Earnings Ratio--16.7116.95---
Price To Sales Ratio0.710.240.710.90---
Gross Margin21.2023.3525.3625.4323.9322.7023.21
Operating Margin4.183.045.927.717.153.925.21
Net Margin-0.20-1.470.757.545.273.024.36
Shares Outstanding132.16131.86131.48131.43131.00131.00131.00
Market Capitalization1,899.141,899.141,959.081,986.69---

Income statement, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q22025Q12024Q4
Total Revenue661.66659.44663.39712.01673.80665.25683.78684.28
Cost of Goods Sold Incl. D&A509.54520.32526.56568.49526.54525.87532.20522.60
Gross Profit152.12139.12136.83143.52147.26139.38151.58161.68
Selling, General and Administrative Excl. Other113.27111.34114.75119.59121.90140.25116.89128.07
Other Operating Expense0.000.000.000.000.000.000.000.00
Operating Income38.8527.7822.0823.9225.36-0.8734.7033.61
Interest Expense20.1221.0722.1924.3422.5022.3323.1029.85
Unusual Expense1.601.005.506.280.407.704.303.84
Net Income Before Taxes14.342.51-8.56-10.90-0.75-34.191.54-1.27
Income Taxes3.30-0.09-2.171.64-0.07-6.360.711.03
Consolidated Net Income11.052.60-6.39-12.55-0.68-27.830.83-2.30
Net Income From Continuing Operations11.052.60-6.39-12.55-0.68-27.830.83-2.30
Net Income11.052.60-6.39-12.55-0.68-27.830.83-2.30
EPS (Recurring)0.090.02-0.02-0.06-0.00-0.170.030.00
EPS (Basic, Before Extraordinaries)0.080.02-0.05-0.10-0.01-0.210.01-0.02
EPS (Diluted)0.080.02-0.05-0.10-0.01-0.210.01-0.02
EBITDA72.1262.3556.4259.2760.2235.0171.6468.89
Non-Operating Income (Expense)-2.79-3.20-2.95-4.20-3.21-3.29-5.76-1.19
Other After Tax Adjustments0.000.000.000.000.000.000.000.00
Stock Option Compensation Expense2.602.671.850.44-1.706.304.092.37
Price To Earnings Ratio-----136.9395.7916.71
Price To Sales Ratio0.710.380.320.240.300.490.730.71
Gross Margin22.9921.1020.6320.1621.8620.9522.1723.63
Operating Margin5.874.213.333.363.76-0.135.074.91
Net Margin1.670.39-0.96-1.76-0.10-4.180.12-0.34
Shares Outstanding132.16132.10131.97131.86131.84131.78131.70131.48
Market Capitalization1,899.141,037.12879.55597.24755.121,304.282,004.521,959.08

Balance sheet, annual

Currency USD, millions
Metric2025FY2024FY2023FY2022FY2021FY2020FY
Cash & Short Term Investments29.7531.0136.0523.7441.11-
Short Term Receivables162.29177.27392.92368.71317.28-
Inventories584.64561.01573.75576.58557.14-
Other Current Assets73.3418.1017.2418.2516.40-
Total Current Assets850.03787.391,019.97987.28931.92-
Net Property, Plant & Equipment748.57744.39722.42722.17740.26-
Total Investments and Advances0.000.000.000.000.00-
Intangible Assets1,150.571,176.621,202.151,227.641,241.81-
Deferred Tax Assets110.1786.2739.6839.5742.32-
Other Assets155.93222.39212.59195.93194.39-
Total Assets3,015.273,017.063,196.803,172.593,150.70-
Short Term Debt Incl. Current Port. of LT Debt55.4251.2373.8441.3843.63-
Accounts Payable158.36163.05134.50167.12133.37-
Income Tax Payable--16.6016.60--
Other Current Liabilities195.18241.81170.58177.09206.32-
Total Current Liabilities408.96456.10395.52402.19383.32-
Long Term Debt1,363.251,329.171,613.99140.80137.95-
Provision for Risks Charges34.2030.8012.3012.1011.60-
Deferred Tax Liabilities285.71276.13257.33241.40226.58-
Other Liabilities57.5121.8040.3040.2859.27-
Total Liabilities2,149.632,114.012,319.44836.77818.72-
Non-Equity Reserves0.000.000.000.000.00-
Preferred Stock - Carrying Value0.000.000.000.000.00-
Common Equity865.64903.05877.362,335.812,331.99-
Total Shareholders Equity865.64903.05877.362,335.812,331.99-
Accumulated Minority Interest0.000.000.000.000.00-
Total Equity865.64903.05877.362,335.812,331.99-
Total Liabilities & Stockholders Equity3,015.273,017.063,196.803,172.593,150.70-
Book Value Per Share6.566.876.6817.8317.80-
Tangible Book Value Per Share-2.16-2.08-2.478.468.32-
Full-Time Employees18,15019,60020,000---
Price to Book Ratio2.162.172.20---
Return on Assets-1.330.676.694.48--
Return on Equity-4.552.3613.276.07--
Return on Invested Capital-1.800.948.565.723.01-
Quick Ratio0.650.501.131.020.98-
Current Ratio2.081.732.582.452.43-

Cash flow, annual

Currency USD, millions
MetricTTM2025FY2024FY2023FY2022FY2021FY2020FY
Net Income-5.30-40.2220.97213.16141.6874.27111.65
Depreciation137.52143.02140.78136.50134.35133.31137.16
Other Funds (Non Cash)28.0118.6626.92-29.6741.9051.6012.80
Funds from Operations170.67108.06169.10334.37338.53258.56248.54
Extraordinary Item0.000.000.000.000.000.000.00
Changes in Working Capital21.13-43.83302.69-77.39-105.68-14.22-17.25
Cash from Operating Activities191.8064.23471.79256.98232.85244.34231.29
Capital Expenditures-55.39-58.46-78.91-77.87-76.45-90.14-58.07
Net Assets From Acquisitions0.000.000.000.00-17.20-15.77-11.99
Sale of Fixed Assets and Businesses7.245.525.2711.187.322.7126.64
Purchase or Sale of Investments0.8737.660.0051.870.000.000.00
Purchase of Investments0.000.000.000.000.000.000.00
Sale Or Maturity of Investments0.8737.660.0051.870.000.000.00
Other Uses-0.47-4.540.000.000.000.000.00
Other Sources0.000.000.000.070.200.040.06
Cash from Investing Activities-47.75-19.82-73.64-14.75-86.13-103.16-43.37
Cash Dividends Paid0.00-13.82-13.800.000.000.000.00
Change in Capital Stock0.000.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-110.09-30.12-381.241,458.65-28.04-29.92-32.12
Change in Long Term Debt-110.09-30.12-381.241,486.25-28.04-29.92-32.12
Issuance of Long Term Debt171.00165.37786.871,486.250.000.000.00
Reduction of Long Term Debt-281.09-195.50-1,168.110.00-28.04-29.92-32.12
Net Financing Active Other Cash Flow-0.68-2.11-7.93-1,688.92-134.50-95.60-143.01
Other Financing Activities Uses-0.68-2.11-7.93-1,688.92-134.50-95.60-143.01
Cash from Financing Activities-110.77-46.06-402.98-230.27-162.54-125.51-175.13
Exchange Rate Effect0.630.38-0.220.35-1.541.100.12
Net Change in Cash33.92-1.26-5.0412.31-17.3716.7712.90
Free Cash Flow136.415.77392.88179.11156.40154.20173.22
Preferred Dividends (Cash Flow)-0.000.000.000.000.000.00
Price to Free Cash Flow14.06-5.2514.16---
Deferred Taxes & Investment Tax Credit--13.40-19.5814.3720.60-0.61-13.06

Balance sheet, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Cash & Short Term Investments57.6650.3441.5529.7523.7428.81
Short Term Receivables142.95149.54152.99162.29175.79162.36
Inventories550.24566.78573.43584.64587.37594.12
Other Current Assets80.8084.0285.1173.3433.7031.97
Total Current Assets831.64850.68853.06850.03820.60817.25
Net Property, Plant & Equipment724.98735.38732.91748.57739.03731.04
Total Investments and Advances0.000.000.000.000.000.00
Intangible Assets1,129.041,137.211,145.201,150.571,159.401,162.24
Deferred Tax Assets---110.17--
Other Assets144.84149.92152.84155.93189.06188.47
Total Assets2,830.502,873.192,884.023,015.272,908.092,899.01
Short Term Debt Incl. Current Port. of LT Debt56.2950.8055.3155.4253.4451.56
Accounts Payable128.77154.51147.85158.36156.66150.75
Other Current Liabilities198.91193.51189.06195.18235.77234.84
Total Current Liabilities383.97398.82392.22408.96445.87437.16
Long Term Debt1,282.551,326.801,352.341,363.251,353.711,351.50
Provision for Risks Charges36.7035.7034.5034.2030.3030.10
Deferred Tax Liabilities184.76182.81181.88285.71175.07182.94
Other Liabilities64.8561.8658.6557.5120.9221.03
Total Liabilities1,952.832,005.992,019.592,149.632,025.862,022.73
Non-Equity Reserves0.000.000.000.000.000.00
Preferred Stock - Carrying Value0.000.000.000.000.000.00
Common Equity877.67867.20864.43865.64882.23876.27
Total Shareholders Equity877.67867.20864.43865.64882.23876.27
Accumulated Minority Interest0.000.000.000.000.000.00
Total Equity877.67867.20864.43865.64882.23876.27
Total Liabilities & Stockholders Equity2,830.502,873.192,884.023,015.272,908.092,899.01
Book Value Per Share6.646.566.556.566.696.65
Tangible Book Value Per Share-1.90-2.04-2.13-2.16-2.10-2.17
Full-Time Employees---18,150--
Price to Book Ratio2.161.201.020.680.861.45
Return on Assets-0.18-0.59-1.64-1.33-0.99-0.81
Return on Equity-0.60-1.95-5.38-4.55-3.36-2.73
Return on Invested Capital0.510.12-0.29-0.56-0.03-1.25
Quick Ratio0.730.710.710.650.520.51
Current Ratio2.172.132.172.081.841.87

Cash flow, quarterly

Currency USD, millions
Metric2026Q32026Q22026Q12025Q42025Q32025Q2
Net Income11.052.60-6.39-12.55-0.68-27.83
Depreciation33.2734.5734.3435.3434.8635.88
Other Funds (Non Cash)19.871.283.483.38-1.018.12
Funds from Operations66.5639.7435.6028.7824.2912.32
Extraordinary Item0.000.000.000.000.000.00
Changes in Working Capital-1.6218.512.092.15-1.43-5.67
Cash from Operating Activities64.9458.2537.6930.9322.866.66
Capital Expenditures-17.95-12.69-9.39-15.36-14.86-13.51
Net Assets From Acquisitions0.000.000.000.000.000.00
Sale of Fixed Assets and Businesses0.276.550.270.160.174.85
Purchase or Sale of Investments0.000.000.000.870.000.00
Purchase of Investments0.000.000.000.000.000.00
Sale Or Maturity of Investments0.000.000.000.870.000.00
Other Uses-0.510.000.000.04-0.030.00
Other Sources0.000.000.000.000.000.00
Cash from Investing Activities-18.19-6.14-9.12-14.30-14.72-8.65
Cash Dividends Paid0.000.000.000.000.00-9.22
Preferred Dividends (Cash Flow)0.000.000.000.000.000.00
Change in Capital Stock0.000.000.000.000.000.00
Repurchase of Common Pref Stock0.000.000.000.000.000.00
Sale of Common Pref Stock0.000.000.000.000.000.00
Proceedsfrom Stock Options0.000.000.000.000.000.00
Issuance or Reduction of Debt, Net-39.52-43.52-16.19-10.87-12.4421.48
Change in Long Term Debt-39.52-43.52-16.19-10.87-12.4421.48
Issuance of Long Term Debt22.0027.0048.0074.0051.3740.00
Reduction of Long Term Debt-61.52-70.52-64.19-84.87-63.81-18.52
Net Financing Active Other Cash Flow-0.23-0.03-0.34-0.07-0.24-0.09
Other Financing Activities Uses-0.23-0.03-0.34-0.07-0.24-0.09
Cash from Financing Activities-39.75-43.55-16.53-10.94-12.6812.17
Exchange Rate Effect0.330.23-0.240.31-0.530.07
Net Change in Cash7.328.7911.806.00-5.0610.24
Free Cash Flow46.9845.5628.3015.578.00-6.85
Price to Free Cash Flow14.0610.6924.24-3.375.22

Revenue breakdown

Uniforms2024: 1.13B 2025: 1.05B
Workplace Supplies2024: 1.67B 2025: 1.69B
Canada2024: 249.90M 2025: 245.46M
United States2024: 2.56B 2025: 2.49B

Short interest

shares short against float, oldest to newest
SettlementOf floatShares shortFloatAvg volume
2026-10-306.38%8.2M129.1M1.45M
2026-10-157.54%9.7M129.1M1.46M
2026-09-307.38%9.5M129.1M1.39M
2026-09-157.42%9.6M129.1M1.40M
2026-08-316.15%7.9M129.1M1.35M
2026-08-145.60%7.3M129.8M1.47M
2026-07-315.45%7.1M129.7M1.57M
2026-07-155.58%7.2M129.6M1.55M
2026-06-306.11%7.9M129.6M1.52M
2026-06-156.08%7.8M128.6M1.50M
2026-05-295.90%7.6M129.6M1.55M
2026-05-156.29%8.2M129.7M1.55M
2026-04-307.24%9.4M129.6M1.64M
2026-04-157.35%9.5M129.6M1.76M
2026-03-317.60%9.8M129.6M1.91M
2026-03-138.18%10.6M129.6M2.18M
2026-02-278.13%10.5M129.6M2.55M
2026-02-138.65%11.2M129.6M2.68M
2026-01-309.85%12.8M130.0M2.53M
2026-01-1510.67%13.9M130.1M2.51M

Option chain

expiry 2026-11-20
TypeStrikeBidAskLastIVOpen intVolumeDeltaThetaVega
call2.5010.2013.8010.2921.0722.000.000.992-0.0170.001
call5.007.7011.308.3410.9290.000.000.985-0.0170.001
call7.505.208.807.257.3531880.000.977-0.0160.001
call10.004.204.605.352.0312460.000.963-0.0150.002
call12.500.502.501.481.6751820.000.924-0.0130.003
call15.000.150.300.140.6141,7059.000.363-0.0330.008
call17.500.000.700.651.3317440.000.198-0.0470.006
call20.000.000.100.071.99426.000.000.199-0.0670.007
call22.500.000.750.051.74110.000.000.065-0.0280.003
call25.000.000.750.002.0420.000.000.057-0.0300.003
put2.500.000.050.005.5100.000.00-0.008-0.0150.001
put5.000.000.750.013.5445000.00-0.015-0.0160.001
put7.500.000.750.402.2845110.00-0.023-0.0160.001
put10.000.000.200.021.3801110.00-0.037-0.0140.002
put12.500.000.050.050.7101180.00-0.122-0.0170.005
put15.000.701.151.000.86764.001.00-0.637-0.0310.008
put17.501.755.203.473.47812.000.00-0.802-0.0450.006
put20.004.307.700.004.1280.000.00-0.922-0.0230.003
put22.507.208.700.002.7200.000.00-0.935-0.0250.003
put25.009.3012.700.005.0840.000.00-0.943-0.0270.003

Latest SEC filings

30
FiledFormDescriptionPeriodLink
2026-11-098-KCurrent report2026-11-04SEC
2026-11-034Statement of changes in beneficial ownership of securities2026-11-01SEC
2026-10-27SCHEDULE 13G/ASEC
2026-10-074Statement of changes in beneficial ownership of securities2026-10-05SEC
2026-10-053Initial statement of beneficial ownership of securities2026-09-28SEC
2026-10-024Statement of changes in beneficial ownership of securities2026-10-01SEC
2026-09-288-KCurrent report2026-09-28SEC
2026-09-034Statement of changes in beneficial ownership of securities2026-09-02SEC
2026-08-1110-QQuarterly report pursuant to Section 13 or 15(d)2026-07-03SEC
2026-08-118-KCurrent report2026-08-11SEC
2026-07-024Statement of changes in beneficial ownership of securities2026-07-01SEC
2026-06-158-KCurrent report2026-06-12SEC
2026-06-034Statement of changes in beneficial ownership of securities2026-06-01SEC
2026-06-013Initial statement of beneficial ownership of securities2026-05-25SEC
2026-05-29SDSpecialized Disclosure ReportSEC
2026-05-1210-QQuarterly report pursuant to Section 13 or 15(d)2026-04-03SEC
2026-05-128-KCurrent report2026-05-12SEC
2026-03-27SCHEDULE 13G/ASEC
2026-03-034Statement of changes in beneficial ownership of securities2026-03-01SEC
2026-02-248-KCurrent report2026-02-18SEC
2026-02-204Statement of changes in beneficial ownership of securities2026-02-18SEC
2026-02-204Statement of changes in beneficial ownership of securities2026-02-18SEC
2026-02-204Statement of changes in beneficial ownership of securities2026-02-18SEC
2026-02-204Statement of changes in beneficial ownership of securities2026-02-18SEC
2026-02-204Statement of changes in beneficial ownership of securities2026-02-18SEC
2026-02-204Statement of changes in beneficial ownership of securities2026-02-18SEC
2026-02-204Statement of changes in beneficial ownership of securities2026-02-18SEC
2026-02-204Statement of changes in beneficial ownership of securities2026-02-18SEC
2026-02-204Statement of changes in beneficial ownership of securities2026-02-18SEC
2026-02-1010-QQuarterly report pursuant to Section 13 or 15(d)2026-01-02SEC

Insider activity by month

MonthBoughtBuysSoldSells
2026-110000
2026-100000
2026-091.05M100
2026-080000
2026-070000
2026-060000
2026-050000
2026-040000
2026-030000
2026-020000
2026-010000
2025-128.14M700
2025-110000

Institutional holders

Manager% owned
Corvex Management LP15.00%
BlackRock, Inc.12.10%
FMR LLC7.43%
Greenstone Partners & Co., LLC3.86%
ROYAL BANK OF CANADA3.78%
VANGUARD CAPITAL MANAGEMENT LLC3.76%
DIMENSIONAL FUND ADVISORS LP3.75%
Alberta Investment Management Corp3.55%
VANGUARD PORTFOLIO MANAGEMENT LLC3.39%
STATE STREET CORP3.28%

Funds

Fund% owned
iShares Core S&P Small-Cap ETF5.12%
Fidelity Value Fund3.15%
VANGUARD TOTAL STOCK MARKET INDEX FUND2.70%
iShares Russell 2000 ETF1.85%
NYLIM Floating Rate Fund1.63%
Fidelity Stock Selector Small Cap Fund1.25%
Schwab Fundamental U.S. Small Company ETF1.10%
VANGUARD EXTENDED MARKET INDEX FUND0.98%
VANGUARD SMALL-CAP INDEX FUND0.97%
NYLIM VP Floating Rate Portfolio0.88%

OakChart. VSTS. Cached 15 minutes.