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Vestis VSTS Lease Payments

Lease Payments at other companies

ALH
Alliance Laundry Holdings Inc.ALH
$1.51M-0.9%

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$1.74B+10.4%
Enterprise value$3.07B+2.9%
P/S0.6×+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

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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:OperatingLeasePayments.

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

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Questions, answered.

What is Vestis's lease payments?
Vestis (VSTS) reported lease payments of $6.61M in Q1 2026.
How has Vestis's lease payments changed year-over-year?
Vestis's lease payments increased by 7.3% year-over-year, from $6.16M to $6.61M.
What is the long-term trend for Vestis's lease payments?
Over 2 years (2023 to 2025), Vestis's lease payments has grown at a 2.1% compound annual growth rate (CAGR), from $24.21M to $25.22M.
What does lease payments mean?
Represents the actual cash outflows associated with operating lease obligations during the period. This metric is critical for evaluating the company's ongoing cash requirements to sustain its leased asset base.