What is Vestis's net transfers to parent?

Vestis (VSTS) reported net transfers to parent of $0 in Q3 2024.

How has Vestis's net transfers to parent changed year-over-year?

Vestis's net transfers to parent increased by 100.0% year-over-year, from -$418.03M to $0.

What does net transfers to parent mean?

The net value of assets, liabilities, or capital transferred between the company and its parent entity or related corporate structure. This metric tracks internal capital movements and intercompany financing arrangements. It is critical for understanding the company's standalone capital position and liquidity management.

Vestis VSTS Net Transfers to Parent

Net Transfers to Parent at other companies

The Pennant Group, Inc.PNTG

$346.01M+14.0%

Resolute Holdings Management RHLD

$11.9M—

XPLR Infrastructure, LPXIFR

$6M-82.4%

Heritage FinancialHFWA

-$296K-105%

XPLR Infrastructure, LPXIFR

$0-100%

Nabors IndustriesNBR

-$455K+44.5%

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

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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%

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

Reported directly by Vestis in its filing.

Tagged under the XBRL concept vsts:AdjustmentsToParentInvestmentTransferToParentAndAffiliates.

The official record: Vestis’s 10-K, filed December 2, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Vestis's net transfers to parent?: Vestis (VSTS) reported net transfers to parent of $0 in Q3 2024.
How has Vestis's net transfers to parent changed year-over-year?: Vestis's net transfers to parent increased by 100.0% year-over-year, from -$418.03M to $0.
What does net transfers to parent mean?: The net value of assets, liabilities, or capital transferred between the company and its parent entity or related corporate structure. This metric tracks internal capital movements and intercompany financing arrangements. It is critical for understanding the company's standalone capital position and liquidity management.