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Vestis VSTS Raw materials

Raw materials at other companies

Cintas logo
CintasCTAS
$18.55M-8.3%
ALH
Alliance Laundry Holdings Inc.ALH
$66.52M
AVT
AvantorAVTR
$151.6M+1.0%

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:InventoryRawMaterialsNetOfReserves.

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
Raw Materials$38,826$41,167
Work in Process1,0661,128
Finished Goods135,066136,725
Inventories, net$174,958$179,020

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Vestis's raw materials?
Vestis (VSTS) reported raw materials of $38.83M in Q1 2026.
How has Vestis's raw materials changed year-over-year?
Vestis's raw materials decreased by 16.1% year-over-year, from $46.29M to $38.83M.
What is the long-term trend for Vestis's raw materials?
Over 2 years (2023 to 2025), Vestis's raw materials has grown at a 7.9% compound annual growth rate (CAGR), from $35.33M to $41.17M.
What does raw materials mean?
Unprocessed materials and components purchased for use in manufacturing, valued at cost.

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