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Vestis VSTS Compensation and benefits

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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$1.83B+146%
Enterprise value$3.16B+48.4%
P/S0.7×+0.4×

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:ShareBasedCompensation.

The source filing: Vestis’s 10-Q, filed May 12, 2026.

Filed
May 12, 2026, 7:09 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-033871
Line itemSix months ended / April 3,2026Six months ended / March 28,2025
Adjustments to reconcile Net Income (Loss) to Net cash provided by operating activities:
Depreciation and amortization68,90972,818
Deferred income taxes5,463(7,126)
Share-based compensation expense5,71713,157
Asset write-down460189
Loss on sale of equity investment, net2,150
(Gain) Loss on disposals of property and equipment(3,311)(972)
Amortization of debt issuance costs1,8931,771

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Vestis's compensation and benefits?
Vestis (VSTS) reported compensation and benefits of $3.37M in Q1 2026.
How has Vestis's compensation and benefits changed year-over-year?
Vestis's compensation and benefits decreased by 57.7% year-over-year, from $7.98M to $3.37M.
What does compensation and benefits mean?
Total employee-related costs including salaries, wages, bonuses, commissions, stock-based compensation, health insurance, retirement contributions, and payroll taxes.

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