Skip to content
OpenCapital
Get started

Vestis VSTS Federal

Federal at other companies

ALH
Alliance Laundry Holdings Inc.ALH
-$331.75K+94.5%
Skyline Champion logo
Skyline ChampionSKY
$3.06M+216%

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

See full
Operating cash flow$58.3M+775%
CapEx$12.7M-6.1%
Free cash flow$45.6M+765%

Valuation

See full
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 us-gaap:DeferredFederalIncomeTaxExpenseBenefit.

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

Ask your AI about Vestis's federal.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Vestis's federal?
Vestis (VSTS) reported federal of -$3.58M in Q3 2025.
How has Vestis's federal changed year-over-year?
Vestis's federal increased by 4.0% year-over-year, from -$3.72M to -$3.58M.
What is the long-term trend for Vestis's federal?
Over 2 years (2023 to 2025), Vestis's federal has grown at a 17.6% compound annual growth rate (CAGR), from $10.35M to -$14.31M.
What does federal mean?
Represents the change in deferred federal income tax assets and liabilities resulting from temporary differences between the financial reporting and tax bases of assets and liabilities. It indicates future tax consequences that will be realized in subsequent periods.