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Vestis VSTS Payments to Acquire Productive Assets

Payments to Acquire Productive Assets 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:PaymentsToAcquireProductiveAssets.

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 to acquire productive assets?
Vestis (VSTS) reported payments to acquire productive assets of $12.69M in Q1 2026.
How has Vestis's payments to acquire productive assets changed year-over-year?
Vestis's payments to acquire productive assets decreased by 6.1% year-over-year, from $13.51M to $12.69M.
What is the long-term trend for Vestis's payments to acquire productive assets?
Over 3 years (2022 to 2025), Vestis's payments to acquire productive assets has grown at a -8.6% compound annual growth rate (CAGR), from $76.45M to $58.46M.
What does payments to acquire productive assets mean?
Measures the cash outflows dedicated to capital expenditures, such as purchasing machinery, equipment, or facility upgrades necessary for ongoing operations. This metric is a primary indicator of a company's commitment to maintaining or expanding its productive capacity.