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Vestis VSTS Common stock, par value (in dollars per share)

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

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:CommonStockParOrStatedValuePerShare.

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 itemApril 3,2026October 3,2025
Total Liabilities2,005,9922,041,256
Commitments and Contingencies (see Note 8)
Equity:
Common stock, par value $0.01 per share, 350,000,000 shares authorized, 132,101,879 and 131,859,470 issued and outstanding as of April 3, 2026 and October 3, 2025, respectively1,3211,319
Additional paid-in capital942,872937,531
(Accumulated deficit) retained earnings(50,674)(46,879)
Accumulated other comprehensive loss(26,317)(26,327)
Total Equity867,202865,644

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Vestis's common stock, par value (in dollars per share)?
Vestis (VSTS) reported common stock, par value (in dollars per share) of $0.01 in Q1 2026.
How has Vestis's common stock, par value (in dollars per share) changed year-over-year?
Vestis's common stock, par value (in dollars per share) decreased by 0.0% year-over-year, from $0.01 to $0.01.
What is the long-term trend for Vestis's common stock, par value (in dollars per share)?
Over 2 years (2023 to 2025), Vestis's common stock, par value (in dollars per share) has grown at a 0.0% compound annual growth rate (CAGR), from $0.01 to $0.01.

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