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Vestis VSTS Dividends, Common Stock, Cash

Dividends, Common Stock, Cash at other companies

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$3.97M+5.9%
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$50.84M+9.2%
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$48.67M+0.5%
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WhirlpoolWHR
$58M-40.2%
Vestis logo
VestisVSTS
$4.61M+0.2%
TFS Financial logo
TFS FinancialTFSL
$15.19M+1.5%

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$1.74B+10.4%
Enterprise value$3.07B+2.9%
P/S0.6×+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:DividendsCommonStockCash.

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 dividends, common stock, cash?
Vestis (VSTS) reported dividends, common stock, cash of $4.61M in Q1 2025.
How has Vestis's dividends, common stock, cash changed year-over-year?
Vestis's dividends, common stock, cash increased by 0.2% year-over-year, from $4.6M to $4.61M.
What does dividends, common stock, cash mean?
The total cash outflow paid to common shareholders as a distribution of company earnings. This metric reflects the company's capital allocation strategy and its commitment to returning value to equity holders.