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Vestis VSTS Payments for finance leases

Payments for finance leases at other companies

WillScot Holdings CorporationWSC

$7.11M+23.7%

Savers Value VillageSVV

$1.27M+81.1%

Other financials

Income statement

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

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

Operating cash flow$58.3M+775%

CapEx$12.7M-6.1%

Free cash flow$45.6M+765%

Valuation

Market cap$1.78B+10.4%

Enterprise value$3.11B+2.9%

P/S0.7×+0.1×

Profitability

Gross margin26.1%-1.9pp

Operating margin3.2%-0.1pp

Net margin-0.6%—

FCF margin3.6%-6.6pp

Returns & leverage

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:FinanceLeasePrincipalPayments.

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 for finance leases?: Vestis (VSTS) reported payments for finance leases of $9.52M in Q1 2026.
How has Vestis's payments for finance leases changed year-over-year?: Vestis's payments for finance leases increased by 11.7% year-over-year, from $8.52M to $9.52M.
What is the long-term trend for Vestis's payments for finance leases?: Over 3 years (2022 to 2025), Vestis's payments for finance leases has grown at a 7.1% compound annual growth rate (CAGR), from $28.04M to $34.5M.
What does payments for finance leases mean?: Principal payments on finance lease obligations, reducing the lease liability on the balance sheet.