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Vestis VSTS Debt-to-assets

Debt-to-assets at other companies

Unifirst logo
UnifirstUNF
0.0×
Cintas logo
CintasCTAS
0.3×0.0×
Aramark logo
AramarkARMK
0.5×-0.1×
ALH
Alliance Laundry Holdings Inc.ALH
Savers Value Village logo
Savers Value VillageSVV
0.7×0.0×
AVT
AvantorAVTR
0.3×0.0×

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%

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

Calculated from Vestis’s reported figures.

Based on the most recent quarter.

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 debt-to-assets?
Vestis (VSTS) reported debt-to-assets of 0.5× in Q1 2026.
How has Vestis's debt-to-assets changed year-over-year?
Vestis's debt-to-assets decreased by 0.7% year-over-year, from 0.5× to 0.5×.
What is the long-term trend for Vestis's debt-to-assets?
Over 2 years (2023 to 2025), Vestis's debt-to-assets has grown at a -4.5% compound annual growth rate (CAGR), from 0.5× to 0.5×.
What does debt-to-assets mean?
Total debt divided by total assets at the quarter end. Measures the share of the asset base financed by debt.