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Vestis VSTS Increase (Decrease) In Rental Merchandise In Service, Net

Increase (Decrease) In Rental Merchandise In Service, Net at other companies

Unifirst logo
UnifirstUNF
$10.13M+467%
Alamo Group logo
Alamo GroupALG
$2.26M-68.4%
Federal Signal logo
Federal SignalFSS
$13.98M-7.3%
Unifirst logo
UnifirstUNF
$236.25M+4.4%
Cintas logo
CintasCTAS
$25.06M+267%
FCF
FirstCash HoldingsFCFS
$93.77M+2.4%

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%

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 vsts:IncreaseDecreaseInRentalMerchandiseInServiceNet.

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 increase (decrease) in rental merchandise in service, net?
Vestis (VSTS) reported increase (decrease) in rental merchandise in service, net of -$11.96M in Q1 2026.
What is the long-term trend for Vestis's increase (decrease) in rental merchandise in service, net?
Over 3 years (2022 to 2025), Vestis's increase (decrease) in rental merchandise in service, net has grown at a -34.9% compound annual growth rate (CAGR), from $42.23M to $11.64M.
What does increase (decrease) in rental merchandise in service, net mean?
This metric tracks the net change in the value of rental inventory, such as uniforms and linens, currently deployed at customer sites or held for service. An increase indicates capital being tied up in expanding the rental asset base, while a decrease reflects the net impact of asset depreciation or reduced inventory requirements. It is a critical indicator of the capital intensity and growth trajectory of the rental service business model.