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Vestis VSTS Additional Paid-In Capital

Additional Paid-In Capital at other companies

Unifirst logo
UnifirstUNF
$109.76M+3.4%
Aramark logo
AramarkARMK
$4.09B+2.8%
ALH
Alliance Laundry Holdings Inc.ALH
$503.08M
Cadre Holdings logo
Cadre HoldingsCDRE
$305.9M-0.6%
WillScot Holdings Corporation logo
WillScot Holdings CorporationWSC
$1.71B-4.6%
Savers Value Village logo
Savers Value VillageSVV
$704.16M+5.3%

Other financials

Income statement

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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

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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

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

Valuation

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

Profitability

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

Returns & leverage

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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:AdditionalPaidInCapital.

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

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Questions, answered.

What is Vestis's additional paid-in capital?
Vestis (VSTS) reported additional paid-in capital of $942.87M in Q1 2026.
How has Vestis's additional paid-in capital changed year-over-year?
Vestis's additional paid-in capital increased by 0.4% year-over-year, from $939.44M to $942.87M.
What does additional paid-in capital mean?
Capital received from shareholders in excess of par value — the premium investors paid over the nominal value of shares at issuance, plus stock-based compensation effects.