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Vestis VSTS United States — Property, plant and equipment

Other segment segments

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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$1.88B+221%
Enterprise value$3.2B+62.8%
P/S0.7×+0.5×

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 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
Other (Expense) Income, net(6,149)
(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

Item 1. Condensed Consolidated Financial Statements (Unaudited)

FAQ

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.

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