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Vestis VSTS Less: net unamortized discount

Less: net unamortized discount at other companies

Main Street CapitalMAIN

$13.05M+11.8%

Warrior Met CoalHCC

$2.1M-23.8%

CSW Industrials, Inc.CSW

$2.34M—

Alignment HealthcareALHC

$6.38M-21.6%

The Pennant Group, Inc.PNTG

$1.08M-70.8%

Compass Minerals InternationalCMP

$12M—

Other financials

Income statement

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

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

Operating cash flow$58.3M+775%

CapEx$12.7M-6.1%

Free cash flow$45.6M+765%

Valuation

Market cap$1.78B+10.4%

Enterprise value$3.11B+2.9%

P/S0.7×+0.1×

Profitability

Gross margin26.1%-1.9pp

Operating margin3.2%-0.1pp

Net margin-0.6%—

FCF margin3.6%-6.6pp

Returns & leverage

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:DebtInstrumentUnamortizedDiscount.

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 less: net unamortized discount?: Vestis (VSTS) reported less: net unamortized discount of $1.29M in Q1 2026.
How has Vestis's less: net unamortized discount changed year-over-year?: Vestis's less: net unamortized discount decreased by 14.2% year-over-year, from $1.51M to $1.29M.