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Vestis VSTS FX & Other Adjustments

FX & Other Adjustments at other companies

ALH
Alliance Laundry Holdings Inc.ALH
$2.43M+304%

Segments

By segment

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Canada$1.05M+125%
United States$0

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$1.83B+146%
Enterprise value$3.16B+48.4%
P/S0.7×+0.4×

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:GoodwillForeignCurrencyTranslationGainLoss.

The source filing: Vestis’s 10-Q, filed February 10, 2026.

Filed
Feb 10, 2026, 7:14 AM EST
Fiscal quarter
Q1 FY2026
Calendar quarter
Q1 2026
Accession
0001628280-26-006647
Line itemOctober 3,2025TranslationJanuary 2,2026
United States$896,237$896,237
Canada65,4951,04766,542
Total$961,732$1,047$962,779

Item 1. Condensed Financial Statements (Unaudited)

FAQ

What is Vestis's FX & other adjustments?
Vestis (VSTS) reported FX & other adjustments of $1.05M in Q4 2025.
How has Vestis's FX & other adjustments changed year-over-year?
Vestis's FX & other adjustments increased by 124.8% year-over-year, from -$4.22M to $1.05M.
What does FX & other adjustments mean?
Reflects the net impact of fluctuations in foreign exchange rates on the value of assets and liabilities denominated in currencies other than the reporting currency. This metric highlights the company's exposure to international market volatility and its impact on comprehensive income.

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