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Vestis VSTS Total Equity

Total Equity at other companies

Unifirst logo
UnifirstUNF
$2.2B+1.1%
Cintas logo
CintasCTAS
$5.14B+9.7%
Aramark logo
AramarkARMK
$3.28B+8.6%
EVI Industries logo
EVI IndustriesEVI
$146M+4.1%
ALH
Alliance Laundry Holdings Inc.ALH
$430.14M+276%
Vince Holding Corp. logo
Vince Holding Corp.VNCE
$48.16M+29.6%

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 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$1.83B+146%
Enterprise value$3.16B+48.4%
P/S0.7×+0.4×

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:StockholdersEquity.

The source filing: Vestis’s 10-Q, filed May 12, 2026.

Filed
May 12, 2026, 7:09 AM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q2 2026
Accession
0001628280-26-033871
Line itemApril 3,2026October 3,2025
Commitments and Contingencies (see Note 8)
Equity:
Common stock, par value $0.01 per share, 350,000,000 shares authorized, 132,101,879 and 131,859,470 issued and outstanding as of April 3, 2026 and October 3, 2025, respectively1,3211,319
Additional paid-in capital942,872937,531
(Accumulated deficit) retained earnings(50,674)(46,879)
Accumulated other comprehensive loss(26,317)(26,327)
Total Equity867,202865,644
Total Liabilities and Equity$2,873,194$2,906,900

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Vestis's total equity?
Vestis (VSTS) reported total equity of $867.2M in Q1 2026.
How has Vestis's total equity changed year-over-year?
Vestis's total equity decreased by 1.0% year-over-year, from $876.27M to $867.2M.
What is the long-term trend for Vestis's total equity?
Over 4 years (2021 to 2025), Vestis's total equity has grown at a -21.9% compound annual growth rate (CAGR), from $2.33B to $865.64M.
What does total equity mean?
Net assets attributable to shareholders — total assets minus total liabilities. Represents the book value of shareholders' ownership claim.

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