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Vestis VSTS PP&E Sale Proceeds

PP&E Sale Proceeds at other companies

Unifirst logo
UnifirstUNF
$188K+172%
Cintas logo
CintasCTAS
$0-100%
Aramark logo
AramarkARMK
$6.43M+484%
ALH
Alliance Laundry Holdings Inc.ALH
$66K-53.5%
WillScot Holdings Corporation logo
WillScot Holdings CorporationWSC
$1.63M+25.9%
Skyline Champion logo
Skyline ChampionSKY
$28K-98.0%

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:ProceedsFromSaleOfPropertyPlantAndEquipment.

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 PP&E sale proceeds?
Vestis (VSTS) reported PP&E sale proceeds of $6.55M in Q1 2026.
How has Vestis's PP&E sale proceeds changed year-over-year?
Vestis's PP&E sale proceeds increased by 34.9% year-over-year, from $4.85M to $6.55M.
What is the long-term trend for Vestis's PP&E sale proceeds?
Over 3 years (2022 to 2025), Vestis's PP&E sale proceeds has grown at a -8.9% compound annual growth rate (CAGR), from $7.32M to $5.52M.
What does PP&E sale proceeds mean?
Cash received from selling property, plant, and equipment no longer needed for operations.