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Vestis VSTS Canada — Total Assets

Other segment segments

United States
$2.55B-2.0%

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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$1.83B+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:Assets.

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
Three Months Ended April 3, 2026United StatesCanadaTotal
(Loss) Income Before Income Taxes(6,048)
Capital expenditures20,6641,41222,076
Property and equipment as of April 3, 2026 - Reportable Segments$560,645$73,688$634,333
- Corporate15,173
- Total$649,506
Total assets as of April 3, 2026 - Reportable Segments$2,553,114$275,432$2,828,546
- Corporate44,648
- Total$2,873,194

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Vestis's canada — total assets?
Vestis (VSTS) reported canada — total assets of $275.43M in Q1 2026.
How has Vestis's canada — total assets changed year-over-year?
Vestis's canada — total assets increased by 4.4% year-over-year, from $263.81M to $275.43M.
What does canada — total assets mean?
Represents the aggregate value of all resources controlled by the Canada segment, including cash, accounts receivable, inventory, and long-term assets. This metric provides a comprehensive view of the capital deployed within the segment to generate revenue. It is essential for calculating return on assets and evaluating the overall scale of the segment's operations.

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