What is Vestis's operating and finance lease, liability?

Vestis (VSTS) reported operating and finance lease, liability of $262.14M in Q1 2026.

How has Vestis's operating and finance lease, liability changed year-over-year?

Vestis's operating and finance lease, liability increased by 7.4% year-over-year, from $244.07M to $262.14M.

Vestis VSTS Operating And Finance Lease, Liability

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:OperatingAndFinanceLeaseLiability.

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

Ask your AI about Vestis's operating and finance lease, liability.

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

Connect your AI

Claude

Questions, answered.

What is Vestis's operating and finance lease, liability?: Vestis (VSTS) reported operating and finance lease, liability of $262.14M in Q1 2026.
How has Vestis's operating and finance lease, liability changed year-over-year?: Vestis's operating and finance lease, liability increased by 7.4% year-over-year, from $244.07M to $262.14M.