Vestis Corp (VSTS)
Every figure this model derived for VSTS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-07-03.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 55,389,000 | PaymentsToAcquireProductiveAssets |
2026-07-03 |
| cash | 57,659,000 | CashAndCashEquivalentsAtCarryingValue |
2026-07-03 |
| current assets | 831,645,000 | AssetsCurrent |
2026-07-03 |
| current liabilities | 383,969,000 | LiabilitiesCurrent |
2026-07-03 |
| equity | 877,671,000 | StockholdersEquity |
2026-07-03 |
| interest expense | 55,700,000 | InterestPaid |
2026-07-03 |
| ocf | 191,800,000 | NetCashProvidedByUsedInOperatingActivities |
2026-07-03 |
| revenue | 2,696,499,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-07-03 |
| sbc | 9,560,000 | ShareBasedCompensation |
2026-07-03 |
The ratios
The figures themselves rather than their scores — what somebody looking up VSTS on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 9.1 |
| current ratio | 2.17 |
| current ratio reported | 2.17 |
| dilution pct | -0.03 |
| ebit cagr | -16.36 |
| ebit yoy | 28.32 |
| ev ebit | 31.03 |
| ev owner earnings | 24.04 |
| ev sales | 1.13 |
| fcf margin | 5.06 |
| growth cv | 5.09 |
| interest cover | 1.76 |
| net debt ebitda | 5.04 |
| operating margin | 3.64 |
| owner earnings margin | 4.7 |
| revenue growth | -0.39 |
| revenue growth per share | -0.37 |
| roic | 3.76 |
| rule of 40 | 3.25 |
| sbc pct revenue | 0.35 |
Everything else this filing tags
280 more elements from VSTS's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 7,290,000,000 | 2024-09-27 | 1 | USD |
Assets | 2,830,498,000 | 2026-07-03 | 25 | USD |
LiabilitiesAndStockholdersEquity | 2,830,498,000 | 2026-07-03 | 22 | USD |
Liabilities | 1,952,827,000 | 2026-07-03 | 22 | USD |
ProceedsFromAccountsReceivableSecuritization | 1,923,800,000 | 2026-07-03 | 8 | USD |
AccountsReceivableSale | 1,916,400,000 | 2026-07-03 | 8 | USD |
OperatingCostsAndExpenses | 1,903,883,000 | 2026-07-03 | 36 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization | 1,716,557,000 | 2026-07-03 | 22 | USD |
CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization | 1,454,238,000 | 2026-07-03 | 36 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsVestedInPeriodFairValue1 | 1,172,000,000 | 2025-10-03 | 6 | USD |
LongTermDebt | 1,168,500,000 | 2025-10-03 | 2 | USD |
DebtInstrumentCarryingAmount | 1,097,500,000 | 2026-07-03 | 22 | USD |
LongTermDebtNoncurrent | 1,086,134,000 | 2026-07-03 | 22 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization | 1,073,048,000 | 2026-07-03 | 22 | USD |
Goodwill | 960,584,000 | 2026-07-03 | 24 | USD |
AdditionalPaidInCapital | 945,927,000 | 2026-07-03 | 22 | USD |
PropertyPlantAndEquipmentNet | 670,858,000 | 2024-09-27 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 665,000,000 | 2025-10-03 | 2 | USD |
PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization | 643,509,000 | 2026-07-03 | 25 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 503,500,000 | 2025-10-03 | 2 | USD |
IntangibleAssetsGrossExcludingGoodwill | 403,328,000 | 2026-07-03 | 22 | USD |
CommonStockSharesAuthorized | 350,000,000 | 2026-07-03 | 22 | shares |
SellingGeneralAndAdministrativeExpense | 347,464,000 | 2026-07-03 | 36 | USD |
DeferredIncomeTaxLiabilities | 285,709,000 | 2025-10-03 | 4 | USD |
AccountsReceivableFromSecuritization | 250,000,000 | 2024-08-02 | 3 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 234,872,000 | 2026-07-03 | 22 | USD |
TransferOfFinancialAssetsAccountedForAsSalesAmountDerecognized | 212,300,000 | 2026-07-03 | 14 | USD |
DeferredIncomeTaxLiabilitiesNet | 184,757,000 | 2026-07-03 | 22 | USD |
FinanceLeaseLiabilityPaymentsDue | 183,878,000 | 2026-07-03 | 11 | USD |
DeferredTaxLiabilities | 175,574,000 | 2025-10-03 | 4 | USD |
IntangibleAssetsNetExcludingGoodwill | 168,456,000 | 2026-07-03 | 24 | USD |
RepaymentsOfLongTermDebt | 168,000,000 | 2026-07-03 | 24 | USD |
CapitalizedComputerSoftwareGross | 162,500,000 | 2026-07-03 | 2 | USD |
FinanceLeaseLiability | 159,723,000 | 2026-07-03 | 11 | USD |
InventoryNet | 158,900,000 | 2026-07-03 | 22 | USD |
OtherAssetsNoncurrent | 144,837,000 | 2026-07-03 | 22 | USD |
FinanceLeaseRightOfUseAsset | 144,288,000 | 2025-10-03 | 4 | USD |
AccountsReceivableNetCurrent | 142,952,000 | 2026-07-03 | 22 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 133,318,000 | 2026-07-03 | 36 | shares |
CapitalizedComputerSoftwareAccumulatedAmortization | 133,300,000 | 2026-07-03 | 2 | USD |
CommonStockSharesIssued | 132,156,745 | 2026-07-03 | 18 | shares |
CommonStockSharesOutstanding | 132,156,745 | 2026-07-03 | 23 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 132,007,000 | 2026-07-03 | 36 | shares |
AccountsPayableCurrent | 128,771,000 | 2026-07-03 | 22 | USD |
InterestExpenseNonoperating | 126,563,000 | 2024-09-27 | 3 | USD |
InventoryFinishedGoodsNetOfReserves | 126,314,000 | 2026-07-03 | 22 | USD |
FinanceLeaseLiabilityNoncurrent | 124,225,000 | 2026-07-03 | 22 | USD |
DeferredTaxAssetsGross | 114,797,000 | 2025-10-03 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 114,705,000 | 2026-07-03 | 11 | USD |
DeferredTaxAssetsNet | 110,135,000 | 2025-10-03 | 4 | USD |
CapitalizedContractCostNet | 107,100,000 | 2025-10-03 | 16 | USD |
Depreciation | 104,800,000 | 2025-10-03 | 6 | USD |
AccruedLiabilitiesCurrent | 102,409,000 | 2026-07-03 | 22 | USD |
DepreciationDepletionAndAmortization | 102,181,000 | 2026-07-03 | 36 | USD |
OtherLiabilitiesNoncurrent | 101,548,000 | 2026-07-03 | 22 | USD |
NetCashProvidedByUsedInFinancingActivities | -99,825,000 | 2026-07-03 | 24 | USD |
ProceedsFromIssuanceOfLongTermDebt | 97,000,000 | 2026-07-03 | 20 | USD |
EmployeeRelatedLiabilitiesCurrent | 96,501,000 | 2026-07-03 | 22 | USD |
NonoperatingIncomeExpense | -94,874,000 | 2024-06-28 | 10 | USD |
InterestExpenseDebt | 93,600,000 | 2025-10-03 | 5 | USD |
OperatingLeaseLiability | 92,984,000 | 2026-07-03 | 11 | USD |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 90,417,000 | 2025-10-03 | 4 | USD |
LeaseCost | 85,846,000 | 2025-10-03 | 6 | USD |
OperatingLeaseRightOfUseAsset | 81,467,000 | 2026-07-03 | 22 | USD |
OtherAssetsCurrent | 80,797,000 | 2026-07-03 | 22 | USD |
OperatingIncomeLoss | 80,605,000 | 2026-07-03 | 36 | USD |
CapitalizedContractCostNetNoncurrent | 79,600,000 | 2026-07-03 | 6 | USD |
OperatingLeaseLiabilityNoncurrent | 72,194,000 | 2026-07-03 | 22 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 65,201,000 | 2025-10-03 | 4 | USD |
InterestIncomeExpenseNonoperatingNet | -63,374,000 | 2026-07-03 | 23 | USD |
SegmentExpenditureAdditionToLongLivedAssets | 58,460,000 | 2025-10-03 | 6 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 57,659,000 | 2026-07-03 | 44 | USD |
ProvisionForDoubtfulAccounts | 56,851,000 | 2025-10-03 | 7 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -51,995,000 | 2025-10-03 | 6 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 43,978,000 | 2025-10-03 | 4 | USD |
AccruedInsuranceNoncurrent | 43,700,000 | 2026-07-03 | 8 | USD |
FinanceLeaseLiabilityPaymentsDueYearFive | 43,643,000 | 2025-10-03 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueNextTwelveMonths | 40,995,000 | 2026-07-03 | 11 | USD |
RetainedEarningsAccumulatedDeficit | -39,628,000 | 2026-07-03 | 22 | USD |
FinanceLeaseLiabilityPaymentsDueYearTwo | 36,792,000 | 2026-07-03 | 11 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 35,519,000 | 2026-07-03 | 22 | USD |
FinanceLeaseLiabilityCurrent | 35,498,000 | 2026-07-03 | 22 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsGeneralBusiness | 34,591,000 | 2025-10-03 | 4 | USD |
OperatingLeaseCost | 34,060,000 | 2026-07-03 | 36 | USD |
FinanceLeaseRightOfUseAssetAmortization | 33,684,000 | 2026-07-03 | 34 | USD |
UndistributedEarningsOfForeignSubsidiaries | 33,500,000 | 2025-10-03 | 2 | USD |
NetCashProvidedByUsedInInvestingActivities | -33,456,000 | 2026-07-03 | 24 | USD |
AllowanceForDoubtfulAccountsReceivable | 32,677,000 | 2025-10-03 | 6 | USD |
FinanceLeaseLiabilityPaymentsDueYearThree | 31,603,000 | 2026-07-03 | 11 | USD |
InventoryRawMaterialsNetOfReserves | 31,442,000 | 2026-07-03 | 22 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -29,950,000 | 2026-07-03 | 22 | USD |
CapitalizedComputerSoftwareNet | 29,200,000 | 2026-07-03 | 2 | USD |
FinanceLeasePrincipalPayments | 28,220,000 | 2026-07-03 | 24 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 27,911,000 | 2026-07-03 | 24 | USD |
IncreaseDecreaseInAccountsPayable | -26,974,000 | 2026-07-03 | 24 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 26,762,000 | 2025-10-03 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 26,500,000 | 2025-10-03 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 26,093,000 | 2026-07-03 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 25,719,000 | 2025-10-03 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueYearFour | 25,410,000 | 2026-07-03 | 11 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccruals | 25,351,000 | 2025-10-03 | 4 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 25,098,000 | 2025-10-03 | 2 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 25,000,000 | 2025-10-03 | 6 | USD |
AccruedEnvironmentalLossContingenciesNoncurrent | 24,200,000 | 2026-07-03 | 22 | USD |
FinanceLeaseLiabilityUndiscountedExcessAmount | 24,155,000 | 2026-07-03 | 11 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 24,145,000 | 2025-10-03 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 23,167,000 | 2025-10-03 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 22,817,000 | 2026-07-03 | 11 | USD |
RightOfUseAssetObtainedInExchangeForFinanceLeaseLiability | 22,432,000 | 2026-07-03 | 28 | USD |
AccruedInsuranceCurrent | 21,800,000 | 2026-07-03 | 12 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 21,721,000 | 2026-07-03 | 11 | USD |
CapitalizedContractCostNetCurrent | 21,700,000 | 2026-07-03 | 6 | USD |
OperatingLeaseLiabilityCurrent | 20,790,000 | 2026-07-03 | 22 | USD |
OperatingLeasePayments | 20,788,000 | 2026-07-03 | 24 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -20,778,000 | 2025-10-03 | 4 | USD |
AmortizationOfIntangibleAssets | 20,000,000 | 2026-07-03 | 36 | USD |
IncreaseDecreaseInInventories | -19,953,000 | 2026-07-03 | 24 | USD |
InventoryValuationReserves | 19,900,000 | 2026-07-03 | 22 | USD |
MultiemployerPlanEmployerContributionCost | 19,655,000 | 2025-10-03 | 6 | USD |
IncreaseDecreaseInOtherAccountsPayableAndAccruedLiabilities | 19,203,000 | 2025-06-27 | 4 | USD |
DeferredTaxLiabilitiesDeferredExpenseOtherCapitalizedCosts | 19,061,000 | 2025-10-03 | 4 | USD |
IncreaseDecreaseInAccountsReceivable | -18,824,000 | 2026-07-03 | 24 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 18,767,000 | 2025-10-03 | 4 | USD |
SeveranceCosts1 | 18,700,000 | 2025-10-03 | 25 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 18,094,000 | 2026-07-03 | 11 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognized | 17,774,000 | 2025-10-03 | 2 | USD |
CapitalizedContractCostAmortization | 17,100,000 | 2026-07-03 | 36 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 15,529,000 | 2026-07-03 | 2 | USD |
IncreaseDecreaseInOperatingLeaseLiability | -15,280,000 | 2026-07-03 | 2 | USD |
DeferredFederalIncomeTaxExpenseBenefit | -14,310,000 | 2025-10-03 | 6 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 13,606,000 | 2026-07-03 | 11 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 13,478,000 | 2025-10-03 | 4 | USD |
VariableLeaseCost | 12,974,000 | 2025-10-03 | 6 | USD |
AssetRetirementObligationsNoncurrent | 12,500,000 | 2026-07-03 | 22 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 11,266,000 | 2025-10-03 | 2 | USD |
FinanceLeaseLiabilityPaymentsRemainderOfFiscalYear | 10,845,000 | 2026-07-03 | 9 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 10,724,000 | 2026-07-03 | 28 | USD |
DeferredFinanceCostsNet | 10,129,000 | 2026-07-03 | 22 | USD |
MultiemployerPlanPensionInsignificantEmployerContributionCost | 9,932,000 | 2025-10-03 | 6 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsResearch | 9,876,000 | 2025-10-03 | 4 | USD |
IncreaseDecreaseInOtherNoncurrentLiabilities | 9,725,000 | 2026-07-03 | 24 | USD |
CurrentIncomeTaxExpenseBenefit | 9,315,000 | 2025-10-03 | 6 | USD |
DividendsCommonStockCash | 9,221,000 | 2025-10-03 | 12 | USD |
AllocatedShareBasedCompensationExpense | 9,004,000 | 2026-07-03 | 36 | USD |
OtherNonoperatingIncomeExpense | -8,935,000 | 2026-07-03 | 26 | USD |
PaymentsForRestructuring | 8,700,000 | 2025-06-27 | 6 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 8,296,000 | 2026-07-03 | 36 | USD |
DeferredTaxLiabilitiesDeferredExpenseCapitalizedSoftware | 8,072,000 | 2025-10-03 | 4 | USD |
GeneralInsuranceExpense | 7,900,000 | 2025-10-03 | 3 | USD |
DeferredIncomeTaxExpenseBenefit | 7,828,000 | 2026-07-03 | 24 | USD |
AccruedEnvironmentalLossContingenciesCurrent | 7,700,000 | 2026-07-03 | 22 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 7,689,000 | 2025-10-03 | 6 | USD |
RestructuringReserve | 7,400,000 | 2025-10-03 | 6 | USD |
NetIncomeLoss | 7,251,000 | 2026-07-03 | 54 | USD |
ShortTermLeaseCost | 7,171,000 | 2025-10-03 | 6 | USD |
IncreaseDecreaseInOtherCurrentAssets | 7,118,000 | 2026-07-03 | 24 | USD |
FinanceLeaseInterestExpense | 7,107,000 | 2025-10-03 | 6 | USD |
ProceedsFromSaleOfPropertyPlantAndEquipment | 7,085,000 | 2026-07-03 | 24 | USD |
CapitalizedComputerSoftwareAmortization1 | 7,000,000 | 2026-07-03 | 4 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 6,874,000 | 2026-07-03 | 9 | USD |
PurchaseObligation | 6,200,000 | 2025-10-03 | 2 | USD |
FinanceLeaseLiabilityPaymentsDueAfterYearFive | 6,159,000 | 2025-10-03 | 2 | USD |
FinanceLeaseInterestPaymentOnLiability | 5,706,000 | 2026-07-03 | 24 | USD |
LettersOfCreditOutstandingAmount | 5,700,000 | 2025-06-27 | 6 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 5,549,000 | 2025-10-03 | 4 | USD |
DefinedContributionPlanCostRecognized | 5,400,000 | 2025-10-03 | 6 | USD |
CurrentFederalTaxExpenseBenefit | 5,213,000 | 2025-10-03 | 6 | USD |
IncreaseDecreaseInOtherNoncurrentAssets | -4,853,000 | 2026-07-03 | 24 | USD |
DeferredTaxAssetsTaxCreditCarryforwardsForeign | 4,700,000 | 2025-10-03 | 2 | USD |
DeferredTaxAssetsValuationAllowance | 4,662,000 | 2025-10-03 | 8 | USD |
Dividends | 4,611,000 | 2025-03-28 | 13 | USD |
DividendsPayableCurrent | 4,600,000 | 2025-10-03 | 4 | USD |
CurrentForeignTaxExpenseBenefit | 4,471,000 | 2025-10-03 | 6 | USD |
CapitalExpendituresIncurredButNotYetPaid | 4,400,000 | 2026-07-03 | 15 | USD |
UnrecognizedTaxBenefitsPeriodIncreaseDecrease | -4,200,000 | 2024-06-28 | 3 | USD |
IncreaseDecreaseInAccruedLiabilitiesAndOtherOperatingLiabilities | 3,994,000 | 2026-07-03 | 9 | USD |
GainLossOnSaleOfPropertyPlantEquipment | 3,955,000 | 2026-07-03 | 20 | USD |
IncomeTaxesPaidNet | 3,900,000 | 2026-07-03 | 34 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPortionAttributableToParent | -3,720,000 | 2026-07-03 | 36 | USD |
FinitelivedIntangibleAssetsAcquired1 | 3,700,000 | 2025-10-03 | 6 | USD |
RealEstateHeldforsale | 3,700,000 | 2025-06-27 | 5 | USD |
ComprehensiveIncomeNetOfTax | 3,628,000 | 2026-07-03 | 36 | USD |
OciBeforeReclassificationsNetOfTaxAttributableToParent | -3,623,000 | 2026-07-03 | 34 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -3,623,000 | 2026-07-03 | 54 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 3,342,000 | 2025-10-03 | 6 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 3,287,000 | 2026-07-03 | 33 | USD |
LitigationSettlementLoss | 3,100,000 | 2024-12-27 | 6 | USD |
PaymentsForLegalSettlements | 3,100,000 | 2025-06-27 | 1 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentBeforeTaxPortionAttributableToParent | 3,034,000 | 2025-10-03 | 6 | USD |
AmortizationOfFinancingCosts | 2,859,000 | 2026-07-03 | 22 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 2,700,000 | 2025-10-03 | 2 | USD |
OtherOperatingActivitiesCashFlowStatement | -2,688,000 | 2026-07-03 | 24 | USD |
IncreaseDecreaseInAccruedLiabilities | 2,531,000 | 2024-12-27 | 11 | USD |
OtherComprehensiveIncomeLossBeforeTaxPortionAttributableToParent | 2,374,000 | 2025-10-03 | 6 | USD |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 2,140,000 | 2026-07-03 | 36 | shares |
DeferredTaxLiabilitiesOther | 1,691,000 | 2025-10-03 | 4 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriod | 1,666,000 | 2025-10-03 | 3 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 1,343,000 | 2025-10-03 | 5 | shares |
CommonStockValue | 1,322,000 | 2026-07-03 | 22 | USD |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 1,311,000 | 2026-07-03 | 36 | shares |
DebtInstrumentUnamortizedDiscount | 1,237,000 | 2026-07-03 | 20 | USD |
AssetImpairmentCharges | 1,195,000 | 2026-07-03 | 22 | USD |
GoodwillForeignCurrencyTranslationGainLoss | -1,148,000 | 2026-07-03 | 13 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingNumber | 1,147,000 | 2025-10-03 | 2 | shares |
InventoryWorkInProcessNetOfReserves | 1,144,000 | 2026-07-03 | 22 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 1,051,000 | 2025-10-03 | 6 | USD |
IncomeTaxExpenseBenefit | 1,045,000 | 2026-07-03 | 36 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodGross | 920,000 | 2026-07-03 | 12 | shares |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentBeforeTaxPortionAttributableToParent | 660,000 | 2025-10-03 | 6 | USD |
OtherNonoperatingIncome | 642,000 | 2024-09-27 | 3 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -605,000 | 2026-07-03 | 24 | USD |
PaymentsForProceedsFromOtherInvestingActivities | 510,000 | 2026-07-03 | 20 | USD |
UnrecognizedTaxBenefits | 434,000 | 2025-10-03 | 8 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 400,000 | 2025-10-03 | 12 | USD |
CurrentStateAndLocalTaxExpenseBenefit | -369,000 | 2025-10-03 | 6 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsIncludingDisposalGroupAndDiscontinuedOperations | 319,000 | 2026-07-03 | 24 | USD |
AdjustmentsRelatedToTaxWithholdingForShareBasedCompensation | 231,000 | 2026-07-03 | 33 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansTaxPortionAttributableToParent | 210,000 | 2025-10-03 | 6 | USD |
OtherComprehensiveIncomeLossTaxPortionAttributableToParent1 | -210,000 | 2025-10-03 | 6 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 196,000 | 2025-10-03 | 2 | shares |
DeferredStateAndLocalIncomeTaxExpenseBenefit | -139,000 | 2025-10-03 | 6 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 100,000 | 2025-10-03 | 8 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent | -97,000 | 2026-07-03 | 16 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromCurrentPeriodTaxPositions | 73,000 | 2025-10-03 | 6 | USD |
UnrecognizedTaxBenefitsDecreasesResultingFromPriorPeriodTaxPositions | 51,000 | 2025-10-03 | 1 | USD |
StockIssuedDuringPeriodSharesStockOptionsExercised | 23,000 | 2025-10-03 | 3 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableWeightedAverageExercisePrice | 19 | 2025-10-03 | 2 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsForfeituresAndExpirationsInPeriodWeightedAverageExercisePrice | 19 | 2025-10-03 | 3 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingWeightedAverageExercisePrice | 17 | 2025-10-03 | 5 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestOutstandingWeightedAverageExercisePrice | 17 | 2025-10-03 | 2 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageExercisePrice | 16 | 2025-10-03 | 3 | USD/shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExercisesInPeriodWeightedAverageExercisePrice | 14 | 2025-10-03 | 3 | USD/shares |
LossContingencyPatentsFoundNotInfringedNumber | 3 | 2024-04-30 | 1 | trademark |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 3 | 2026-07-03 | 9 | USD/shares |
NumberOfReportingUnits | 2 | 2025-10-03 | 3 | reporting_unit |
NumberOfOperatingSegments | 2 | 2026-07-03 | 3 | segment |
NumberOfReportableSegments | 2 | 2026-07-03 | 3 | segment |
NumberOfReportingUnits | 1 | 2023-09-29 | 2 | reportingUnit |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-10-03 | 6 | pure |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2026-07-03 | 36 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2026-07-03 | 22 | pure |
EarningsPerShareBasic | 0 | 2026-07-03 | 36 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-07-03 | 36 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpense | -0 | 2025-10-03 | 6 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2026-07-03 | 22 | pure |
EffectiveIncomeTaxRateReconciliationShareBasedCompensationExcessTaxBenefitPercent | -0 | 2025-10-03 | 6 | pure |
CommonStockDividendsPerShareDeclared | 0 | 2025-10-03 | 32 | USD/shares |
DividendsPayableAmountPerShare | 0 | 2024-09-27 | 1 | USD/shares |
EffectiveIncomeTaxRateReconciliationTaxCredits | -0 | 2025-10-03 | 6 | pure |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | 0 | 2025-10-03 | 6 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2025-10-03 | 6 | pure |
CommonStockParOrStatedValuePerShare | 0 | 2026-07-03 | 33 | USD/shares |
EffectiveIncomeTaxRateReconciliationTaxContingencies | -0 | 2025-10-03 | 6 | pure |
LongTermDebtCurrent | 0 | 2026-07-03 | 22 | USD |
StockholdersEquityNoteSpinoffTransaction | 0 | 2024-09-27 | 12 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 0 | 2026-07-03 | 29 | USD |
GainsLossesOnExtinguishmentOfDebt | 0 | 2025-10-03 | 14 | USD |
PaymentsOfDebtIssuanceCosts | 0 | 2026-07-03 | 16 | USD |
PaymentsOfDividends | 0 | 2026-07-03 | 22 | USD |
BusinessCombinationConsiderationTransferred1 | 0 | 2024-09-27 | 3 | USD |
DividendsCommonStock | 0 | 2026-07-03 | 23 | USD |
EffectiveIncomeTaxRateReconciliationDispositionOfBusiness | 0 | 2025-10-03 | 6 | pure |
EquityMethodInvestmentRealizedGainLossOnDisposal | 0 | 2026-07-03 | 25 | USD |
GoodwillAcquiredDuringPeriod | 0 | 2025-10-03 | 4 | USD |
InventoryWriteDown | 0 | 2024-09-27 | 3 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 0 | 2025-10-03 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 0 | 2025-10-03 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 0 | 2025-10-03 | 2 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 0 | 2025-10-03 | 2 | USD |
OtherComprehensiveIncomeForeignCurrencyTranslationAdjustmentTaxPortionAttributableToParent | 0 | 2025-10-03 | 6 | USD |
PaymentsToAcquireBusinessesNetOfCashAcquired | 0 | 2024-09-27 | 3 | USD |
ProceedsFromSaleOfEquityMethodInvestments | 0 | 2026-07-03 | 21 | USD |
ProceedsFromStockOptionsExercised | 0 | 2025-10-03 | 3 | USD |
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent | 0 | 2026-01-02 | 15 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 0 | 2025-10-03 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableAggregateIntrinsicValue | 0 | 2025-10-03 | 2 | USD |
SharebasedCompensationArrangementBySharebasedPaymentAwardOptionsExercisableIntrinsicValue1 | 0 | 2025-10-03 | 2 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 0 | 2024-09-27 | 5 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | 0 | 2025-10-03 | 6 | USD |
GoodwillImpairmentLoss | 0 | 2025-10-03 | 3 | USD |
What to be careful about
What this model itself distrusts about VSTS's figures. Written by the derivation as it ran, not added afterwards.
- gross profit not tagged; rebuilt from RevenueFromContractWithCustomerExcludingAssessedTax - CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization - dep_amort
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: contracted coverage
- growth rests on 3 of 4 inputs; not tagged: sustained growth