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Vestis VSTS Finance Lease Liabilities (Total)

Finance Lease Liabilities (Total) at other companies

Aramark logo
AramarkARMK
$66.27M+52.4%
WillScot Holdings Corporation logo
WillScot Holdings CorporationWSC
$166.89M+13.5%
Savers Value Village logo
Savers Value VillageSVV
$22.72M+168%

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 us-gaap:FinanceLeaseLiability.

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 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.