Skip to content

Vestis VSTS Accounts Receivable Derecognized

Accounts Receivable Derecognized at other companies

Enovix Corporation logo
Enovix CorporationENVX
$0-100%
Heritage Financial logo
Heritage FinancialHFWA
$648K-41.6%
Terex logo
TerexTEX
$702M-1.8%
Vestis logo
VestisVSTS
$614M-1.3%
AGCO logo
AGCOAGCO
$1.24B+0.6%
Otis Worldwide logo
Otis WorldwideOTIS
$3.92B+6.3%

Other financials

Income statement

See full
Revenue$659.4M-0.9%
Gross profit$173.7M-0.9%
Operating income$26.8M+412%
Net income$2.6M+109%
EPS (diluted)$0.02+110%

Balance sheet

See full
Cash & equivalents$50.3M+74.8%
Total debt$1.4B-1.8%
Total equity$867.2M-1.0%
Total assets$2.9B-1.2%

Cash flow

See full
Operating cash flow$58.3M+775%
CapEx$12.7M-6.1%
Free cash flow$45.6M+765%

Valuation

See full
Market cap$1.78B+10.4%
Enterprise value$3.11B+2.9%
P/S0.7×+0.1×

Profitability

See full
Gross margin26.1%-1.9pp
Operating margin3.2%-0.1pp
Net margin-0.6%
FCF margin3.6%-6.6pp

Returns & leverage

See full
Return on equity-2%
Debt / equity1.6×0.0×
Current ratio2.1×+0.3×

Where this comes from

Reported directly by Vestis in its filing.

Tagged under the XBRL concept us-gaap:TransferOfFinancialAssetsAccountedForAsSalesAmountDerecognized.

The official record: Vestis’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

Ask your AI about Vestis's accounts receivable derecognized.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Vestis's accounts receivable derecognized?
Vestis (VSTS) reported accounts receivable derecognized of $211.3M in Q1 2026.
How has Vestis's accounts receivable derecognized changed year-over-year?
Vestis's accounts receivable derecognized decreased by 4.8% year-over-year, from $222M to $211.3M.