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Vestis VSTS Accounts receivable sold

Accounts receivable sold at other companies

Regal Rexnord logo
Regal RexnordRRX
$416.43M
McCormick & Company, Incorporated logo
McCormick & Company, IncorporatedMKC
$390M+51.5%
Terex logo
TerexTEX
$702M-1.8%
GE Vernova logo
GE VernovaGEV
$298M-20.1%
AGCO logo
AGCOAGCO
$1.24B+0.6%
SPX Technologies logo
SPX TechnologiesSPXC
$391.5M+22.5%

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

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:AccountsReceivableSale.

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 accounts receivable sold?
Vestis (VSTS) reported accounts receivable sold of $614M in Q1 2026.
How has Vestis's accounts receivable sold changed year-over-year?
Vestis's accounts receivable sold decreased by 1.3% year-over-year, from $622M to $614M.
What does accounts receivable sold mean?
The total value of accounts receivable that the company has sold or transferred to a third party, often as part of a factoring or securitization program. This practice is used to accelerate cash inflows and improve working capital efficiency. It provides insight into the company's reliance on external financing to manage its receivables cycle.