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Vestis VSTS United States — Goodwill

Other segment segments

Canada
$65.51M+2.7%

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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:Goodwill.

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 itemOctober 3,2025TranslationApril 3,2026
United States$896,237$896,237
Canada65,4951865,513
Total$961,732$18$961,750

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

What is Vestis's united states — goodwill?
Vestis (VSTS) reported united states — goodwill of $896.24M in Q1 2026.
How has Vestis's united states — goodwill changed year-over-year?
Vestis's united states — goodwill decreased by 0.0% year-over-year, from $896.24M to $896.24M.
What does united states — goodwill mean?
Represents the excess of the purchase price over the fair value of identifiable net assets acquired in business combinations within the United States segment. It reflects the value of intangible assets such as brand reputation, customer loyalty, and synergies that are not separately identifiable. Monitoring this balance is essential for assessing potential impairment risks related to historical acquisitions.

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