Stocks · Health care · Services-Home Health Care Services

Aveanna Healthcare Holdings, Inc.

AVAH Clue Score37
United States Fiscal year ends January CIK 0001832332
$12.25 +0.08% Close, 9 Oct 2026
Price $12.25 +72.29% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 28 Apr 2021. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2019Revenue1,384.1Operating income39.0Net income−76.5Fiscal year 2021Revenue1,495.1 +8.0%Operating income−3.5Net income−57.1Fiscal year 2022Revenue1,678.6 +12.3%Operating income−36.1Net income−117.0EPS, diluted−0.69Fiscal year 2022Revenue1,787.6 +6.5%Operating income−642.3Net income−662.0EPS, diluted−3.57Fiscal year 2023Revenue1,895.2 +6.0%Operating income8.1Net income−134.5EPS, diluted−0.71Fiscal year 2024Revenue2,024.5 +6.8%Operating income139.8Net income−10.9EPS, diluted−0.06Fiscal year 2026Revenue2,433.2 +20.2%Operating income256.5Net income225.0EPS, diluted1.05
FY2019FY2021FY2022FY2022FY2023FY2024FY2026
Revenue 1,384.1 1,495.1 1,678.6 1,787.6 1,895.2 2,024.5 2,433.2
Growth +8.0% +12.3% +6.5% +6.0% +6.8% +20.2%
Operating income 39.0 −3.5 −36.1 −642.3 8.1 139.8 256.5
Net income −76.5 −57.1 −117.0 −662.0 −134.5 −10.9 225.0
Growth
EPS, diluted n/a n/a −0.69 −3.57 −0.71 −0.06 1.05

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2019Gross margin30.3%Operating margin2.8%Net margin−5.5%Free cash flow margin−1.8%Fiscal year 2021Gross margin30.4%Operating margin−0.2%Net margin−3.8%Free cash flow margin6.8%Fiscal year 2022Gross margin32.3%Operating margin−2.2%Net margin−7.0%Free cash flow margin−1.6%Fiscal year 2022Gross margin30.9%Operating margin−35.9%Net margin−37.0%Fiscal year 2023Gross margin31.4%Operating margin0.4%Net margin−7.1%Fiscal year 2024Gross margin31.4%Operating margin6.9%Net margin−0.5%Fiscal year 2026Gross margin33.3%Operating margin10.5%Net margin9.2%
FY2019FY2021FY2022FY2022FY2023FY2024FY2026
Gross margin 30.3% 30.4% 32.3% 30.9% 31.4% 31.4% 33.3%
Operating margin 2.8% −0.2% −2.2% −35.9% 0.4% 6.9% 10.5%
Net margin −5.5% −3.8% −7.0% −37.0% −7.1% −0.5% 9.2%
Free cash flow margin −1.8% 6.8% −1.6% n/a n/a n/a n/a

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2019Operating cash flow−8.7Capital expenditure−16.6Free cash flow−25.4Fiscal year 2021Operating cash flow116.6Capital expenditure−15.2Free cash flow101.4Fiscal year 2022Operating cash flow−11.4Capital expenditure−16.0Free cash flow−27.3 −126.9%Fiscal year 2022Operating cash flow−48.4Fiscal year 2023Operating cash flow22.7Fiscal year 2024Operating cash flow32.6Fiscal year 2026Operating cash flow125.9
FY2019FY2021FY2022FY2022FY2023FY2024FY2026
Operating cash flow −8.7 116.6 −11.4 −48.4 22.7 32.6 125.9
Capital expenditure −16.6 −15.2 −16.0 n/a n/a n/a n/a
Free cash flow −25.4 101.4 −27.3 n/a n/a n/a n/a
Growth −126.9%

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2019Shareholders’ equity270.2Fiscal year 2021Cash137.3Total debt1,173.4Net cash (debt)−1,036.1Shareholders’ equity265.0Debt to equity4.43Fiscal year 2022Cash30.5Total debt1,235.1Net cash (debt)−1,204.6Shareholders’ equity635.8Debt to equity1.94Fiscal year 2022Cash19.2Total debt1,290.3Net cash (debt)−1,271.1Shareholders’ equity−6.3Fiscal year 2023Cash43.9Total debt1,285.5Net cash (debt)−1,241.6Shareholders’ equity−129.6Fiscal year 2024Cash84.3Total debt1,280.9Net cash (debt)−1,196.6Shareholders’ equity−123.6Fiscal year 2026Cash193.3Total debt1,299.9Net cash (debt)−1,106.6Shareholders’ equity194.5Debt to equity6.68
FY2019FY2021FY2022FY2022FY2023FY2024FY2026
Cash n/a 137.3 30.5 19.2 43.9 84.3 193.3
Total debt n/a 1,173.4 1,235.1 1,290.3 1,285.5 1,280.9 1,299.9
Net cash (debt) n/a −1,036.1 −1,204.6 −1,271.1 −1,241.6 −1,196.6 −1,106.6
Shareholders’ equity 270.2 265.0 635.8 −6.3 −129.6 −123.6 194.5
Debt to equity n/a 4.43 1.94 n/a n/a n/a 6.68

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2026 · 10-K

Income statement

In millions of USD, except per-share figures; shares in millions. Fiscal years ending January, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2019 28 Dec 2019 FY2021 2 Jan 2021 FY2022 1 Jan 2022 FY2022† 31 Dec 2022 FY2023 30 Dec 2023 FY2024 28 Dec 2024 FY2026 3 Jan 2026
Revenue and profit
1,384.1 1,495.1 1,678.6 1,787.6 1,895.2 2,024.5 2,433.2
Growth +8.0% +12.3% +6.5% +6.0% +6.8% +20.2%
419.3 454.5 542.4 553.2 595.4 635.5 810.5
Growth +8.4% +19.3% +2.0% +7.6% +6.7% +27.5%
227.8 240.9 297.4 357.2 361.0 352.8 374.5
39.0 −3.5 −36.1 −642.3 8.1 139.8 256.5
Growth −109.0% +1,631.8% +83.5%
−75.0 −51.7 −113.6 −663.8 −139.0 5.1 106.9
1.5 5.3 3.5 −1.8 −4.5 16.0 −118.1
−76.5 −57.1 −117.0 −662.0 −134.5 −10.9 225.0
Growth
Per share
n/a n/a −0.69 −3.57 −0.71 −0.06 1.11
n/a n/a −0.69 −3.57 −0.71 −0.06 1.05
Growth
n/a n/a 0.2 185.6 190.0 192.9 203.5
n/a n/a 0.2 185.6 190.0 192.9 215.0
Growth +108,649.0% +2.4% +1.5% +11.4%

† The diluted share count jumps at 2022, so per-share figures either side of that column are not comparable. Usually a split, but the break lands on the restatement boundary rather than on the split date, because every column is that period’s latest filing.

Five years in brief

Worked out from the figures above, not from a press release
  • Revenue grew 10.2% a year over five years.
  • Operating margin is up 10.8 points on five years ago, at 10.5%.
  • A net loss in 6 of 7 years on file.