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Vestis VSTS Debt-to-equity

Debt-to-equity at other companies

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UnifirstUNF
0.0×
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0.5×0.0×
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-0.4×
EVI Industries logo
EVI IndustriesEVI
0.5×+0.3×
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0.1×
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Vince Holding Corp.VNCE
2.7×-0.9×

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%
Current ratio2.1×+0.3×

Where this comes from

Calculated from Vestis’s reported figures.

Based on the most recent quarter.

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

Filed
May 12, 2026, 7:09 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-033871

FAQ

What is Vestis's debt-to-equity?
Vestis (VSTS) reported debt-to-equity of 1.6× in Q1 2026.
How has Vestis's debt-to-equity changed year-over-year?
Vestis's debt-to-equity decreased by 0.8% year-over-year, from 1.6× to 1.6×.
What is the long-term trend for Vestis's debt-to-equity?
Over 2 years (2023 to 2025), Vestis's debt-to-equity has grown at a -7.7% compound annual growth rate (CAGR), from 1.9× to 1.6×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

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