Skip to content
Screener

Vestis VSTS Proceeds from disposals of property, plant and equipment

Proceeds from disposals of property, plant and equipment at other companies

Cintas logo
CintasCTAS
$0
Aramark logo
AramarkARMK
$3.86M+236%
WillScot Holdings Corporation logo
WillScot Holdings CorporationWSC
$1.3M+330%
Cadre Holdings logo
Cadre HoldingsCDRE
$71K
Unifirst logo
UnifirstUNF
ALH
Alliance Laundry Holdings Inc.ALH

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$1.88B+213%
Enterprise value$3.2B+60.5%
P/S0.7×+0.5×

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

Reported directly by Vestis in its filing.

Tagged under the XBRL concept us-gaap:ProceedsFromSaleOfPropertyPlantAndEquipment.

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 itemSix months ended / April 3,2026Six months ended / March 28,2025
Net cash provided by operating activities95,93810,438
Cash flows from investing activities:
Purchases of property and equipment and other(22,076)(28,242)
Proceeds from disposals of property and equipment6,8135,198
Proceeds from sale of equity investment36,792
Other investing activities(4,547)
Net cash (used in) provided by investing activities(15,263)9,201
Cash flows from financing activities:

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Vestis's proceeds from disposals of property, plant and equipment?
Vestis (VSTS) reported proceeds from disposals of property, plant and equipment of $6.55M in Q1 2026.
How has Vestis's proceeds from disposals of property, plant and equipment changed year-over-year?
Vestis's proceeds from disposals of property, plant and equipment increased by 34.9% year-over-year, from $4.85M to $6.55M.
What is the long-term trend for Vestis's proceeds from disposals of property, plant and equipment?
Over 3 years (2022 to 2025), Vestis's proceeds from disposals of property, plant and equipment has grown at a -8.9% compound annual growth rate (CAGR), from $7.32M to $5.52M.

Ask your AI about Vestis's proceeds from disposals of property, plant and equipment.

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

Connect your AI
Harbor at dusk
Claude