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Vestis VSTS Rental Merchandise In Services, Net

Rental Merchandise In Services, Net at other companies

Unifirst logo
UnifirstUNF
$236.25M+4.4%
Unifirst logo
UnifirstUNF
$10.13M+467%
Alamo Group logo
Alamo GroupALG
$60.27M+5.4%
Upbound Group, Inc. logo
Upbound Group, Inc.UPBD
$1.1B+4.0%
Pathward Financial, Inc. logo
Pathward Financial, Inc.CASH
$146.19M-27.7%
Herc Holdings logo
Herc HoldingsHRI
$5.74B+40.4%

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 vsts:RentalMerchandiseInServicesNet.

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 rental merchandise in services, net?
Vestis (VSTS) reported rental merchandise in services, net of $391.82M in Q1 2026.
How has Vestis's rental merchandise in services, net changed year-over-year?
Vestis's rental merchandise in services, net decreased by 0.7% year-over-year, from $394.45M to $391.82M.
What is the long-term trend for Vestis's rental merchandise in services, net?
Over 2 years (2023 to 2025), Vestis's rental merchandise in services, net has grown at a 0.8% compound annual growth rate (CAGR), from $399.04M to $405.63M.
What does rental merchandise in services, net mean?
This metric represents the net book value of uniforms, linens, and other textile products currently deployed at customer locations under active rental agreements. It reflects the capital investment in circulating inventory that generates recurring rental revenue, adjusted for accumulated depreciation and estimated losses. Monitoring this balance provides insight into the scale of the company's active service base and the efficiency of its asset utilization cycle.