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Vestis VSTS Finance Lease Principal Payments

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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:FinanceLeasePrincipalPayments.

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 itemSix months ended / April 3,2026Six months ended / March 28,2025
Cash flows from financing activities:
Proceeds from long-term borrowings75,00040,000
Payments of long-term borrowings(116,000)(30,000)
Payments of financing lease obligations(18,701)(16,822)
Dividend payments—(13,822)
Other financing activities(376)(1,795)
Net cash used in financing activities(60,077)(22,439)
Effect of foreign exchange rates on cash and cash equivalents(6)596

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Vestis's finance lease principal payments?
Vestis (VSTS) reported finance lease principal payments of $9.52M in Q1 2026.
How has Vestis's finance lease principal payments changed year-over-year?
Vestis's finance lease principal payments increased by 11.7% year-over-year, from $8.52M to $9.52M.
What is the long-term trend for Vestis's finance lease principal payments?
Over 3 years (2022 to 2025), Vestis's finance lease principal payments has grown at a 7.1% compound annual growth rate (CAGR), from $28.04M to $34.5M.
What does finance lease principal payments mean?
Represents the portion of lease payments allocated to reducing the principal liability of finance leases. This metric helps investors distinguish between operating expenses and the financing costs associated with long-term asset leasing arrangements.

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