Skip to content

Vestis VSTS Lessee, Liability, to be Paid, Year Two

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

See full
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

See full
Operating cash flow$58.3M+775%
CapEx$12.7M-6.1%
Free cash flow$45.6M+765%

Valuation

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

Profitability

See full
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 vsts:LesseeLiabilityToBePaidYearTwo.

The official record: Vestis’s 10-Q, filed May 12, 2026, on SEC EDGAR. View the filing →

Ask your AI about Vestis's lessee, liability, to be paid, year two.

Connect your AI assistant and see it in context, right in your chat.

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Vestis's lessee, liability, to be paid, year two?
Vestis (VSTS) reported lessee, liability, to be paid, year two of $58.4M in Q1 2026.
How has Vestis's lessee, liability, to be paid, year two changed year-over-year?
Vestis's lessee, liability, to be paid, year two increased by 13.1% year-over-year, from $51.63M to $58.4M.