Is it safe?
Can VSTS take a bad year?
Vestis Corporation carries $1.07B of net debt at 4.73× EBITDA: a heavy load to carry through a bad year.
$1.07B
Net debt · as at Q2 2026 · over four years of earnings before interest, tax and depreciation, heavy
- Net debt / EBITDA
- 4.73×
Net debt / EBITDA · 4.87× a year ago · the load is coming down
- Altman Z-score
- 1.71
Altman Z-score · distress zone, below 1.8
- Debt / equity
- 1.29×
Debt / equity
Details›
- Total debtQ2 2026
- $1.12B
- Cash and short-term investments
- $50M
- Net debt
- $1.07B
- EBITDA, trailing twelve months
- $225M
- Operating profit, trailing twelve months
- $86M
- Debt / equity
- 1.29×
- Total debt / EBITDA
- 4.96×
- Annualised volatilitytwo years of daily moves
- 62%
- Worst drawdown on file
- −82%
- Below its 52-week high
- −21%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Rental & Leasing Services
Ranks #2 of 15 by Smart Score