What is Vestis's increase (decrease) in inventories?

Vestis (VSTS) reported increase (decrease) in inventories of -$10.11M in Q4 2025.

How has Vestis's increase (decrease) in inventories changed year-over-year?

Vestis's increase (decrease) in inventories decreased by 302.4% year-over-year, from $4.99M to -$10.11M.

What does increase (decrease) in inventories mean?

The net change in the value of raw materials, work-in-progress, and finished goods held by the company. Fluctuations reflect changes in production levels, supply chain management, and anticipated future demand.

Vestis VSTS Increase (Decrease) in Inventories

Increase (Decrease) in Inventories at other companies

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-$11.15M-192%

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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

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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

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:IncreaseDecreaseInInventories.

The official record: Vestis’s 10-Q, filed February 10, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Vestis's increase (decrease) in inventories?: Vestis (VSTS) reported increase (decrease) in inventories of -$10.11M in Q4 2025.
How has Vestis's increase (decrease) in inventories changed year-over-year?: Vestis's increase (decrease) in inventories decreased by 302.4% year-over-year, from $4.99M to -$10.11M.
What does increase (decrease) in inventories mean?: The net change in the value of raw materials, work-in-progress, and finished goods held by the company. Fluctuations reflect changes in production levels, supply chain management, and anticipated future demand.