What is Vestis's invested capital?

Vestis (VSTS) reported invested capital of $2.19B in Q1 2026.

How has Vestis's invested capital changed year-over-year?

Vestis's invested capital decreased by 2.5% year-over-year, from $2.25B to $2.19B.

What is the long-term trend for Vestis's invested capital?

Over 2 years (2023 to 2025), Vestis's invested capital has grown at a -5.6% compound annual growth rate (CAGR), from $2.53B to $2.25B.

What does invested capital mean?

Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).

Vestis VSTS Invested capital

Discontinued — last reported Q2 '26

Invested capital at other companies

Travel + LeisureTNL

18.8%+0.1pp

BeldenBDC

12.2%+0.5pp

Cabot CorporationCBT

14.7%-6.0pp

UnifirstUNF

6.2%-0.9pp

Envista Holdings CorporationNVST

3.4%+1.8pp

Liberty Broadband CorporationLBRDK

-0.3%-0.1pp

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$1.78B+10.4%

Enterprise value$3.11B+2.9%

P/S0.7×+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.

$1.4Btotal debt+$867.2Mtotal stockholders equity−$50.3Mcash and equivalents=$2.19B

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 invested capital?: Vestis (VSTS) reported invested capital of $2.19B in Q1 2026.
How has Vestis's invested capital changed year-over-year?: Vestis's invested capital decreased by 2.5% year-over-year, from $2.25B to $2.19B.
What is the long-term trend for Vestis's invested capital?: Over 2 years (2023 to 2025), Vestis's invested capital has grown at a -5.6% compound annual growth rate (CAGR), from $2.53B to $2.25B.
What does invested capital mean?: Total debt plus shareholders' equity minus cash, at the quarter end. The capital actually put to work in the operating business — the denominator of return on invested capital (ROIC).