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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
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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

Ratios

Percentages worked out from the filed figures; debt to equity in times. 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
Margins
30.3% 30.4% 32.3% 30.9% 31.4% 31.4% 33.3%
2.8% −0.2% −2.2% −35.9% 0.4% 6.9% 10.5%
−5.4% −3.5% −6.8% −37.1% −7.3% 0.3% 4.4%
−5.5% −3.8% −7.0% −37.0% −7.1% −0.5% 9.2%
−1.8% 6.8% −1.6% n/a n/a n/a n/a
Spending
16.5% 16.1% 17.7% 20.0% 19.0% 17.4% 15.4%
1.2% 1.0% 1.0% n/a n/a n/a n/a
n/a n/a n/a n/a n/a 315.5% −110.4%
Returns
−28.3% −21.5% −18.4% n/a n/a n/a 115.7%
n/a −3.1% −5.0% −38.7% −8.3% −0.7% 11.2%
Balance and payout
n/a 4.43 1.94 n/a n/a n/a 6.68
n/a 85.5% 72.7% 100.2% 107.9% 107.3% 90.3%