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Vestis VSTS Comprehensive Income (Loss), Net of Tax, Attributable to Parent

Comprehensive Income (Loss), Net of Tax, Attributable to Parent at other companies

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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+221%
Enterprise value$3.2B+62.8%
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:ComprehensiveIncomeNetOfTax.

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 itemThree months ended / April 3,2026Three months ended / March 28,2025
Net Income (Loss)$2,596$(27,830)
Other Comprehensive Income (Loss), net of tax:
Pension plan adjustments87
Foreign currency translation adjustments(3,249)1,238
Other Comprehensive Income (Loss), net of tax(3,162)1,238
Comprehensive Income (Loss)$(566)$(26,592)

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Vestis's comprehensive income (loss), net of tax, attributable to parent?
Vestis (VSTS) reported comprehensive income (loss), net of tax, attributable to parent of -$566K in Q1 2026.
How has Vestis's comprehensive income (loss), net of tax, attributable to parent changed year-over-year?
Vestis's comprehensive income (loss), net of tax, attributable to parent increased by 97.9% year-over-year, from -$26.59M to -$566K.
What is the long-term trend for Vestis's comprehensive income (loss), net of tax, attributable to parent?
Over 2 years (2023 to 2025), Vestis's comprehensive income (loss), net of tax, attributable to parent has grown at a -58.0% compound annual growth rate (CAGR), from $213.67M to -$37.64M.
What does comprehensive income (loss), net of tax, attributable to parent mean?
The total change in equity during a period resulting from transactions and other events from non-owner sources, including both net income and other comprehensive income. This represents the comprehensive financial performance of the entity. It is a holistic measure of the change in the company's net worth.

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