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Vestis VSTS United States — Total Assets

Other segment segments

Canada
$275.43M+4.4%

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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 united states — total assets?
Vestis (VSTS) reported united states — total assets of $2.55B in Q1 2026.
How has Vestis's united states — total assets changed year-over-year?
Vestis's united states — total assets decreased by 2.0% year-over-year, from $2.61B to $2.55B.
What does united states — total assets mean?
Represents the sum of all current and non-current assets controlled by the United States segment. This metric provides a comprehensive view of the resources available to the segment to conduct its business operations. It is used to calculate return on assets and to assess the overall size and resource intensity of the segment.

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