earnings
confidence high
sentiment neutral
materiality 0.75
Vestis reports Q4 net loss $13M, revenue $712M; transformation plan targets $75M savings
Vestis Corp
2025-FY EPS
reported -$0.31
vs consensus $0.06
▼ miss
(-581.4%)
- Q4 revenue $712M (+4.1% YoY incl. extra week; ex-week -3.5%); net loss $13M (-$0.10 EPS); adjusted EPS $0.03.
- Adjusted EBITDA $65M; operating income $18M; free cash flow $16M; liquidity $298M.
- Launches multi-year plan: commercial excellence, operational excellence, asset & network optimization.
- Plan targets at least $75M annual cost savings by end of FY2026; costs $25M-$30M; substantially complete by end of 2027.
- FY2026 outlook: revenue flat to down 2% vs. normalized FY2025; Adj. EBITDA $285M-$315M; FCF $50M-$60M.