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Vestis VSTS Deferred Tax Assets and Other Non-Current Assets

Deferred Tax Assets and Other Non-Current Assets at other companies

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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$1.88B+221%
Enterprise value$3.2B+62.8%
P/S0.7×+0.5×

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:OtherAssetsNoncurrent.

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 itemApril 3,2026October 3,2025
Goodwill961,750961,732
Other Intangible Assets, net175,457188,837
Operating Lease Right-of-use Assets85,87285,108
Other Assets149,924157,730
Total Assets$2,873,194$2,906,900
LIABILITIES AND EQUITY
Current Liabilities:
Current maturities of financing lease obligations$30,015$35,234

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Vestis's deferred tax assets and other non-current assets?
Vestis (VSTS) reported deferred tax assets and other non-current assets of $149.92M in Q1 2026.
How has Vestis's deferred tax assets and other non-current assets changed year-over-year?
Vestis's deferred tax assets and other non-current assets decreased by 20.5% year-over-year, from $188.48M to $149.92M.
What is the long-term trend for Vestis's deferred tax assets and other non-current assets?
Over 2 years (2023 to 2025), Vestis's deferred tax assets and other non-current assets has grown at a -13.9% compound annual growth rate (CAGR), from $212.59M to $157.73M.

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