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Vestis VSTS Payments of Dividends

Payments of Dividends at other companies

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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$1.78B+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

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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:PaymentsOfDividends.

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 payments of dividends?
Vestis (VSTS) reported payments of dividends of $0 in Q1 2026.
How has Vestis's payments of dividends changed year-over-year?
Vestis's payments of dividends decreased by 100.0% year-over-year, from $9.22M to $0.
What does payments of dividends mean?
Represents the total cash outflows paid to shareholders as dividends during the reporting period. This metric reflects the company's commitment to returning capital to equity holders and serves as a key indicator of dividend policy sustainability.