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Vestis VSTS Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) 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+213%
Enterprise value$3.2B+60.5%
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:FinanceLeaseLiability.

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 itemOperating leasesFinance leasesTotal
202725,62239,27764,899
202822,31336,08558,398
202917,57330,98348,556
203013,12529,28542,410
Thereafter26,84132,26459,105
Total future minimum lease payments$119,129$190,031$309,160
Less: Interest(21,705)(25,314)(47,019)
Present value of lease liabilities$97,424$164,717$262,141

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Vestis's finance lease liabilities (total)?
Vestis (VSTS) reported finance lease liabilities (total) of $164.72M in Q1 2026.
How has Vestis's finance lease liabilities (total) changed year-over-year?
Vestis's finance lease liabilities (total) increased by 8.9% year-over-year, from $151.26M to $164.72M.
What does finance lease liabilities (total) mean?
Finance lease liabilities (total) represent the aggregate present value of all future lease payments for assets where the company assumes substantially all risks and rewards of ownership. This metric reflects the long-term debt-like burden associated with financing infrastructure or equipment through leases. It is a key component of the company's total leverage profile.

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