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Vestis VSTS Property, plant, and equipment additions

Property, plant, and equipment additions at other companies

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Skyline ChampionSKY
$9.21M-26.7%

Segments

By segment

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United States$11.77M-6.6%
Canada$916K+1.1%

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:SegmentExpenditureAdditionToLongLivedAssets.

The official record: Vestis’s 10-K, filed December 2, 2025, on SEC EDGAR. View the filing →

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Questions, answered.

What is Vestis's property, plant, and equipment additions?
Vestis (VSTS) reported property, plant, and equipment additions of $14.62M in Q3 2025.
How has Vestis's property, plant, and equipment additions changed year-over-year?
Vestis's property, plant, and equipment additions decreased by 25.9% year-over-year, from $19.73M to $14.62M.
What is the long-term trend for Vestis's property, plant, and equipment additions?
Over 2 years (2023 to 2025), Vestis's property, plant, and equipment additions has grown at a -13.4% compound annual growth rate (CAGR), from $77.87M to $58.46M.
What does property, plant, and equipment additions mean?
Represents the total capital investment in property, plant, and equipment during the period, excluding acquisitions. This metric measures the company's commitment to maintaining and expanding its physical infrastructure and operational capacity. It is a primary indicator of capital allocation strategy and future growth potential.