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Vestis VSTS United States — Property, plant and equipment

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$73.69M-0.7%

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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$1.78B+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:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization.

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 united states — property, plant and equipment?
Vestis (VSTS) reported united states — property, plant and equipment of $560.65M in Q1 2026.
How has Vestis's united states — property, plant and equipment changed year-over-year?
Vestis's united states — property, plant and equipment decreased by 2.3% year-over-year, from $573.71M to $560.65M.
What does united states — property, plant and equipment mean?
Reflects the net book value of long-term tangible assets used in the operations of the United States segment, such as processing plants, distribution centers, and vehicle fleets. This metric represents the asset base required to generate revenue and is a key indicator of the segment's physical scale. Changes in this balance reflect the net impact of capital investments and asset depreciation.