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State at other companies

ALH
Alliance Laundry Holdings Inc.ALH
-$579.5K+53.8%
Skyline Champion logo
Skyline ChampionSKY
$104.75K+131%

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$1.78B+10.4%
Enterprise value$3.11B+2.9%
P/S0.7×+0.1×

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:DeferredStateAndLocalIncomeTaxExpenseBenefit.

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 state?
Vestis (VSTS) reported state of -$34.75K in Q3 2025.
How has Vestis's state changed year-over-year?
Vestis's state increased by 95.4% year-over-year, from -$754.75K to -$34.75K.
What is the long-term trend for Vestis's state?
Over 2 years (2023 to 2025), Vestis's state has grown at a -78.0% compound annual growth rate (CAGR), from $2.86M to -$139K.
What does state mean?
Measures the impact of temporary differences on state and local income taxes that will result in taxable or deductible amounts in future years. This reflects the deferred tax accounting adjustments specific to sub-national tax jurisdictions.