NASDAQ : AVAH
Aveanna Healthcare Holdings Inc. — Financial statements
Healthcare · Medical Care Facilities · United States
Last price 13.11 USD (Nov 2, 2026, 1:58 PM EST) · Market cap 2.86B
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Financial statements
Aveanna Healthcare Holdings Inc. (AVAH) reported revenue of 2.60B USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year February - January; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 2.60B | 2.43B | 2.02B | 1.90B | 1.79B | 1.68B |
| Cost of Revenue | 1.77B | 1.63B | 1.39B | 1.30B | 1.23B | 1.14B |
| Gross Profit | 833.88M | 804.28M | 635.54M | 595.43M | 553.23M | 542.40M |
| Selling, General & Admin | 522.48M | 514.86M | 477.00M | 471.70M | 477.30M | 410.25M |
| Other Operating Expenses | -226.00K | -54.00K | -20.00K | -259.00K | 1.95M | -337.00K |
| Operating Expenses | 533.47M | 525.34M | 487.76M | 485.22M | 500.56M | 430.47M |
| Operating Income | 300.41M | 278.94M | 147.78M | 110.21M | 52.66M | 111.94M |
| Interest Expense | -133.97M | -151.97M | -163.89M | -170.25M | -22.35M | -55.74M |
| Interest & Investment Income | 5.49M | 2.83M | 498.00K | 327.00K | 679.00K | 253.00K |
| Other Non Operating Income (Expenses) | 16.38M | 7.35M | 31.89M | 25.66M | 3.64M | -8.17M |
| EBT Excluding Unusual Items | 188.31M | 137.15M | 16.28M | -34.05M | 34.63M | 48.28M |
| Merger & Restructuring Charges | -14.76M | -10.76M | -2.70M | 824.00K | -17.89M | -30.35M |
| Impairment of Goodwill | -105.14M | -675.35M | -117.70M | |||
| Gain (Loss) on Sale of Assets | -1.86M | -1.86M | -3.21M | -2.81M | -3.50M | -110.00K |
| Asset Writedown | -1.92M | -1.92M | -5.29M | -2.90M | -1.70M | |
| Other Unusual Items | -21.86M | -21.86M | 5.07M | -13.70M | ||
| Pretax Income | 154.11M | 106.95M | 5.07M | -139.00M | -663.81M | -113.58M |
| Income Tax Expense | -120.65M | -118.09M | 16.00M | -4.47M | -1.78M | 3.47M |
| Net Income | 274.76M | 225.03M | -10.93M | -134.52M | -662.03M | -117.04M |
| Net Income to Common | 274.76M | 225.03M | -10.93M | -134.52M | -662.03M | -117.04M |
| Shares Outstanding (Basic) | 212.72M | 203.53M | 192.89M | 189.96M | 185.55M | 170.62M |
| Shares Outstanding (Diluted) | 223.34M | 214.98M | 192.89M | 189.96M | 185.55M | 170.62M |
| EPS (Basic) | 1.29 | 1.11 | -0.06 | -0.71 | -3.57 | -0.69 |
| EPS (Diluted) | 1.23 | 1.05 | -0.06 | -0.71 | -3.57 | -0.69 |
| Free Cash Flow | 158.38M | 118.41M | 26.32M | 16.56M | -60.41M | -27.30M |
| Free Cash Flow Per Share | 0.71 | 0.55 | 0.14 | 0.09 | -0.33 | -0.16 |
| Gross Margin | 32.04% | 33.05% | 31.39% | 31.42% | 30.95% | 32.31% |
| Operating Margin | 11.54% | 11.46% | 7.30% | 5.82% | 2.95% | 6.67% |
| Profit Margin | 10.56% | 9.25% | -0.54% | -7.10% | -37.03% | -6.97% |
| Free Cash Flow Margin | 6.08% | 4.87% | 1.30% | 0.87% | -3.38% | -1.63% |
| EBITDA | 311.23M | 289.08M | 157.36M | 122.09M | 72.08M | 131.29M |
| EBITDA Margin | 11.96% | 11.88% | 7.77% | 6.44% | 4.03% | 7.82% |
| D&A For EBITDA | 10.82M | 10.14M | 9.58M | 11.88M | 19.41M | 19.35M |
| EBIT | 300.41M | 278.94M | 147.78M | 110.21M | 52.66M | 111.94M |
| EBIT Margin | 11.54% | 11.46% | 7.30% | 5.82% | 2.95% | 6.67% |
| Effective Tax Rate | 315.48% |
Balance sheet
Fiscal year February - January; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 97.20M | 193.26M | 84.29M | 43.94M | 19.22M | 30.49M |
| Trading Asset Securities | 12.03M | 3.90M | ||||
| Cash & Short-Term Investments | 109.23M | 197.16M | 84.29M | 43.94M | 19.22M | 30.49M |
| Accounts Receivable | 340.99M | 316.12M | 277.66M | 245.81M | 225.63M | 225.29M |
| Receivables | 340.99M | 316.12M | 277.66M | 245.81M | 225.63M | 225.29M |
| Prepaid Expenses | 22.23M | 20.94M | 17.48M | 15.68M | 15.09M | 14.23M |
| Other Current Assets | 5.65M | 26.02M | 13.25M | 9.45M | 9.81M | 9.20M |
| Total Current Assets | 478.09M | 560.23M | 392.67M | 314.89M | 269.75M | 279.21M |
| Property, Plant & Equipment | 56.88M | 55.69M | 58.65M | 70.05M | 77.35M | 83.37M |
| Long-Term Investments | 4.80M | 38.28M | 53.48M | 81.75M | ||
| Goodwill | 1.28B | 1.12B | 1.05B | 1.05B | 1.16B | 1.84B |
| Other Intangible Assets | 99.82M | 92.56M | 89.57M | 94.01M | 95.86M | 102.85M |
| Long-Term Accounts Receivable | 38.34M | 28.81M | 22.43M | 21.32M | 22.86M | 25.53M |
| Long-Term Deferred Tax Assets | 136.76M | 137.14M | ||||
| Long-Term Deferred Charges | 4.20M | 4.80M | 2.70M | 1.40M | 200.00K | 1.30M |
| Other Long-Term Assets | 16.26M | 7.31M | 4.55M | 3.30M | 4.29M | 6.53M |
| Total Assets | 2.11B | 2.01B | 1.66B | 1.61B | 1.71B | 2.33B |
| Accounts Payable | 32.41M | 31.97M | 36.44M | 30.13M | 44.62M | 52.62M |
| Accrued Expenses | 121.91M | 129.03M | 128.48M | 108.60M | 76.82M | 78.08M |
| Short-Term Debt | 165.00M | 171.18M | 173.90M | 158.96M | 146.18M | 125.11M |
| Current Portion of Long-Term Debt | 13.25M | 13.25M | 9.20M | 9.20M | 9.20M | 8.60M |
| Current Portion of Leases | 16.44M | 16.01M | 15.50M | 14.88M | 13.07M | 14.13M |
| Other Current Liabilities | 62.31M | 63.01M | 38.65M | 32.99M | 36.61M | 66.29M |
| Total Current Liabilities | 411.32M | 424.46M | 402.17M | 354.76M | 326.50M | 344.83M |
| Long-Term Debt | 1.28B | 1.29B | 1.27B | 1.28B | 1.28B | 1.24B |
| Long-Term Leases | 25.97M | 27.41M | 31.72M | 39.82M | 45.82M | 45.38M |
| Long-Term Deferred Tax Liabilities | 5.89M | 4.86M | 3.84M | 3.05M | ||
| Other Long-Term Liabilities | 96.45M | 78.67M | 74.05M | 64.64M | 58.69M | 61.30M |
| Total Liabilities | 1.82B | 1.82B | 1.79B | 1.74B | 1.72B | 1.70B |
| Common Stock | 2.18M | 2.11M | 1.93M | 1.91M | 1.89M | 1.85M |
| Additional Paid-In Capital | 1.36B | 1.35B | 1.26B | 1.24B | 1.23B | 1.21B |
| Retained Earnings | -1.08B | -1.16B | -1.38B | -1.37B | -1.24B | -574.68M |
| Comprehensive Income & Other | 730.00K | 730.00K | 1.46M | 2.13M | 2.13M | 2.13M |
| Shareholders' Equity | 288.01M | 195.19M | -122.09M | -127.44M | -4.17M | 637.95M |
| Total Liabilities & Equity | 2.11B | 2.01B | 1.66B | 1.61B | 1.71B | 2.33B |
| Total Debt | 1.51B | 1.51B | 1.50B | 1.50B | 1.50B | 1.44B |
| Net Cash (Debt) | -1.40B | -1.32B | -1.42B | -1.46B | -1.48B | -1.40B |
| Net Cash Per Share | -6.25 | -6.13 | -7.35 | -7.66 | -7.96 | -8.23 |
| Filing Date Shares Outstanding | 218.22M | 217.51M | 195.09M | 192.38M | 188.86M | 184.73M |
| Total Common Shares Outstanding | 218.15M | 211.00M | 193.23M | 190.73M | 188.86M | 184.73M |
| Working Capital | 66.77M | 135.78M | -9.50M | -39.87M | -56.75M | -65.62M |
| Book Value Per Share | 1.32 | 0.93 | -0.63 | -0.67 | -0.02 | 3.45 |
| Tangible Book Value | -1.09B | -1.02B | -1.27B | -1.28B | -1.26B | -1.30B |
| Tangible Book Value Per Share | -4.99 | -4.83 | -6.55 | -6.69 | -6.67 | -7.04 |
| Machinery | 84.83M | 75.96M | 70.00M | 62.67M | 56.59M | |
| Construction In Progress | 126.00K | 231.00K | 544.00K | 728.00K | 1.48M | |
| Leasehold Improvements | 21.98M | 21.81M | 20.90M | 20.07M | 19.43M |
Cash flow statement
Fiscal year February - January; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 274.76M | 225.03M | -10.93M | -134.52M | -662.03M | -117.04M |
| Depreciation & Amortization | 10.82M | 10.14M | 9.58M | 28.20M | 36.92M | 34.19M |
| Other Amortization | 4.85M | 6.25M | 6.66M | 7.08M | 9.68M | 9.90M |
| Loss (Gain) From Sale of Assets | 1.67M | 1.86M | 3.21M | 2.81M | 3.50M | 110.00K |
| Asset Writedown & Restructuring Costs | 15.00K | 15.00K | 2.09M | 105.14M | 675.35M | 117.70M |
| Loss (Gain) From Sale of Investments | 13.30M | 29.65M | 15.20M | 28.27M | -85.37M | |
| Stock-Based Compensation | 17.19M | 25.06M | 17.46M | 13.16M | 15.89M | 14.43M |
| Other Operating Activities | -119.52M | -119.50M | 19.33M | -4.06M | -115.00K | 698.00K |
| Change in Accounts Receivable | -12.00M | -30.22M | -28.64M | -15.32M | -3.23M | -8.81M |
| Change in Accounts Payable | -14.33M | -6.23M | 6.45M | -13.92M | -3.92M | -11.70M |
| Change in Other Net Operating Assets | -8.56M | -16.21M | -7.78M | 5.84M | -35.07M | -50.82M |
| Operating Cash Flow | 168.20M | 125.86M | 32.64M | 22.67M | -48.40M | -11.35M |
| Capital Expenditures | -9.81M | -7.45M | -6.32M | -6.12M | -12.01M | -15.95M |
| Cash Acquisitions | -169.44M | -14.85M | -2.01M | -666.91M | ||
| Divestitures | 460.00K | |||||
| Sale (Purchase) of Intangibles | -2.68M | |||||
| Other Investing Activities | -4.63M | -11.72M | 1.03M | |||
| Investing Cash Flow | -183.89M | -22.30M | -6.32M | -8.79M | -25.29M | -681.83M |
| Short-Term Debt Issued | 25.00M | 70.00M | 15.00M | 2.46M | ||
| Long-Term Debt Issued | 1.32B | 99.70M | 1.47B | |||
| Total Debt Issued | 1.32B | 1.32B | 25.00M | 70.00M | 114.70M | 1.48B |
| Short-Term Debt Repaid | -12.64M | -17.89M | -64.82M | -15.00M | -31.90M | |
| Long-Term Debt Repaid | -1.31B | -9.47M | -9.87M | -39.55M | -1.31B | |
| Total Debt Repaid | -1.32B | -1.32B | -27.36M | -74.68M | -54.55M | -1.34B |
| Net Debt Issued (Repaid) | -3.35M | -3.76M | -2.36M | -4.68M | 60.15M | 132.15M |
| Issuance of Common Stock | 7.80M | 6.52M | 3.09M | 945.00K | 4.01M | 480.98M |
| Repurchase of Common Stock | -478.00K | -6.29M | ||||
| Other Financing Activities | 8.18M | 8.94M | 13.30M | 14.59M | -1.74M | -26.80M |
| Financing Cash Flow | 12.15M | 5.41M | 14.03M | 10.85M | 62.42M | 586.33M |
| Net Cash Flow | -3.54M | 108.97M | 40.35M | 24.73M | -11.27M | -106.86M |
| Free Cash Flow | 158.38M | 118.41M | 26.32M | 16.56M | -60.41M | -27.30M |
| Free Cash Flow Margin | 6.08% | 4.87% | 1.30% | 0.87% | -3.38% | -1.63% |
| Free Cash Flow Per Share | 0.71 | 0.55 | 0.14 | 0.09 | -0.33 | -0.16 |
| Levered Free Cash Flow | 103.81M | 79.12M | 11.72M | -4.62M | 28.68M | -5.90M |
| Unlevered Free Cash Flow | 183.09M | 168.25M | 108.69M | 96.60M | 34.87M | 20.24M |
| Cash Interest Paid | 128.79M | 143.10M | 152.51M | 137.85M | 102.53M | 58.96M |
| Cash Income Tax Paid | 28.02M | 30.77M | 5.71M | 1.14M | 1.59M | 5.28M |
| Change in Working Capital | -34.89M | -52.66M | -29.97M | -23.40M | -42.22M | -71.33M |
Ratios
Fiscal year February - January; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 2.86B | 1.69B | 900.43M | 511.16M | 145.02M | 1.36B |
| Enterprise Value | 4.26B | 3.05B | 2.33B | 1.96B | 1.57B | 2.16B |
| Last Close Price | 13.16 | 8.08 | 4.66 | 2.68 | 0.78 | 7.40 |
| PE Ratio | 10.63 | 7.50 | ||||
| Forward PE | 15.16 | 14.82 | 77.54 | 44.04 | 44.04 | 14.30 |
| PS Ratio | 1.10 | 0.69 | 0.45 | 0.27 | 0.08 | 0.81 |
| PB Ratio | 9.97 | 8.65 | -7.38 | -4.01 | -34.73 | 2.14 |
| P/FCF Ratio | 18.13 | 14.26 | 34.21 | 30.88 | ||
| P/OCF Ratio | 17.07 | 13.41 | 27.59 | 22.55 | ||
| PEG Ratio | 0.72 | 0.74 | 0.74 | 0.74 | 0.74 | 0.36 |
| EV/Sales Ratio | 1.64 | 1.25 | 1.15 | 1.03 | 0.88 | 1.28 |
| EV/EBITDA Ratio | 13.71 | 10.54 | 14.78 | 16.06 | 21.79 | 16.43 |
| EV/EBIT Ratio | 14.21 | 10.92 | 15.73 | 17.80 | 29.82 | 19.27 |
| EV/FCF Ratio | 26.95 | 25.72 | 88.34 | 118.46 | ||
| Debt / Equity Ratio | 5.23 | 7.76 | -12.30 | -11.76 | -358.17 | 2.25 |
| Debt / EBITDA Ratio | 4.44 | 4.78 | 8.11 | 9.95 | 15.11 | 9.21 |
| Debt / FCF Ratio | 9.50 | 12.79 | 57.07 | 90.55 | ||
| Net Debt / Equity Ratio | 4.85 | 6.75 | -11.61 | -11.42 | -353.56 | 2.20 |
| Net Debt / EBITDA Ratio | 4.49 | 4.56 | 9.01 | 11.92 | 20.48 | 10.70 |
| Net Debt / FCF Ratio | 8.81 | 11.12 | 53.87 | 87.90 | -24.43 | -51.45 |
| Asset Turnover | 1.34 | 1.32 | 1.24 | 1.14 | 0.88 | 0.80 |
| Quick Ratio | 1.09 | 1.21 | 0.90 | 0.82 | 0.75 | 0.74 |
| Current Ratio | 1.16 | 1.32 | 0.98 | 0.89 | 0.83 | 0.81 |
| Return on Equity (ROE) | 198.57% | 615.68% | -208.92% | -25.86% | ||
| Return on Assets (ROA) | 9.69% | 9.49% | 5.64% | 4.14% | 1.63% | 3.35% |
| Return on Invested Capital (ROIC) | 18.60% | 20.11% | -25.28% | 8.34% | 3.07% | 6.52% |
| Return on Capital Employed (ROCE) | 17.70% | 17.60% | 11.70% | 8.80% | 3.80% | 5.60% |
| Earnings Yield | 9.40% | 13.33% | -1.21% | -26.32% | -456.52% | -8.59% |
| FCF Yield | 5.52% | 7.02% | 2.92% | 3.24% | -41.66% | -2.00% |
| Buyback Yield / Dilution | -12.72% | -11.45% | -1.55% | -2.37% | -8.75% | -21.04% |