---
title: "Vestis (VSTS.US) — Financial Reports"
type: "Symbol"
locale: "en"
url: "https://longbridge.com/en/quote/VSTS.US/norm.md"
symbol: "VSTS.US"
name: "Vestis"
parent: "https://longbridge.com/en/quote/VSTS.US.md"
datetime: "2026-05-19T20:18:43.374Z"
locales:
  - [en](https://longbridge.com/en/quote/VSTS.US/norm.md)
  - [zh-CN](https://longbridge.com/zh-CN/quote/VSTS.US/norm.md)
  - [zh-HK](https://longbridge.com/zh-HK/quote/VSTS.US/norm.md)
---

# Vestis (VSTS.US) — Financial Reports

## Income Statement (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| EPS | 0.0197 | -0.0500 | -0.1000 | -0.0100 | -0.2112 |
| ROE | 1.20% | -2.96% | -5.74% | -0.31% | -12.54% |
| Revenue | 659.44M | 663.39M | 712.01M | 673.80M | 665.25M |
| Net income | 2.60M | -6.39M | -12.55M | -676000.00 | -27.83M |
| Operating income | 27.78M | 22.08M | 23.92M | 25.36M | -970000.00 |
| Gross margin | 26.34% | 25.80% | 25.12% | 27.03% | 26.34% |
| Net margin | 0.39% | -0.96% | -1.76% | -0.10% | -4.18% |
| Profit quality | 47.69% | 58.58% | 77.35% | 110.92% | -14.57% |

## Balance Sheet (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| A&L | 2.87B | 2.88B | 2.91B | 2.91B | 2.90B |
| Leverage | 3.31 | 3.34 | 3.36 | 3.30 | 3.31 |
| BVPS | 6.56 | 6.55 | 6.56 | 6.69 | 6.65 |
| Turnover | 0.9385 | 0.9391 | 0.9367 | 0.8944 | 0.9074 |
| Cash & STI | 50.34M | 41.55M | 29.75M | 23.74M | 28.81M |
| Inv & Rec | 566.78M | 573.43M | 584.64M | 587.37M | 594.12M |
| LT assets | 735.38M | 732.91M | 748.57M | 739.03M | 731.04M |
| Net debt | 1.33B | 1.37B | 1.39B | 1.38B | 1.37B |

## Cash Flow Statement (USD)

| Indicator | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 |
| --- | --- | --- | --- | --- | --- |
| Operating CF | 58.25M | 37.69M | 30.93M | 22.86M | 6.66M |
| Investing CF | -6.14M | -9.12M | -14.30M | -14.72M | -8.65M |
| Financing CF | -43.55M | -16.53M | -10.94M | -12.68M | 12.17M |
| Free CF | 64.89M | 33.24M | -26.82M | 32.12M | 21.14M |
| OCF coverage | 70.01% | 51.22% | 30.86% | 29.06% | 16.14% |
| Repaid & issued | 27.00M | 48.00M | 74.00M | 53.00M | 40.00M |
| CapEx | -12.69M | -9.39M | -15.36M | -14.86M | -13.51M |

## Distribution Plan

### Dividend History

| Description | Record Date | Ex-Date | Payment Date |
|-------------|-------------|---------|--------------|
| Cash Dividend: 
0.035USD | 2025-02-21 | 2025-02-21 | 2025-03-18 |
| Cash Dividend: 
0.035USD | 2024-12-13 | 2024-12-13 | 2025-01-06 |
| Cash Dividend: 
0.035USD | 2024-09-13 | 2024-09-13 | 2024-10-03 |