Skip to content

Vestis VSTS Interest coverage

Interest coverage at other companies

Cintas logo
CintasCTAS
24.2×+1.4×
Aramark logo
AramarkARMK
1.8×+0.9×
ALH
Alliance Laundry Holdings Inc.ALH
2.6×
AVT
AvantorAVTR
1.5×-1.1×
WillScot Holdings Corporation logo
WillScot Holdings CorporationWSC
1.2×-2.3×
Skyline Champion logo
Skyline ChampionSKY
33.4×+5.4×

Other financials

Income statement

See full
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

See full
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

See full
Operating cash flow$58.3M+775%
CapEx$12.7M-6.1%
Free cash flow$45.6M+765%

Valuation

See full
Market cap$1.74B+10.4%
Enterprise value$3.07B+2.9%
P/S0.6×+0.1×

Profitability

See full
Gross margin26.1%-1.9pp
Operating margin3.2%-0.1pp
Net margin-0.6%
FCF margin3.6%-6.6pp

Returns & leverage

See full
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 trailing twelve months.

The official record: Vestis’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

Ask your AI about Vestis's interest coverage.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Vestis's interest coverage?
Vestis (VSTS) reported interest coverage of 1× in Q1 2026.
How has Vestis's interest coverage changed year-over-year?
Vestis's interest coverage increased by 29.4% year-over-year, from 0.8× to 1×.
What is the long-term trend for Vestis's interest coverage?
Over 3 years (2022 to 2025), Vestis's interest coverage has grown at a -74.6% compound annual growth rate (CAGR), from 42.3× to 0.7×.
What does interest coverage mean?
Trailing-twelve-month operating income (EBIT) divided by interest expense. Measures how many times over the company can cover its interest payments from operating profit.