SequelSEC

Aveanna Healthcare Holdings, Inc. AVAH

Services-Home Health Care Services · CIK 0001832332 · Fiscal year ends 0101

AnnualQuarterlyTTM
Revenue
$2.60B
Fiscal year ended 2026-07-04
Operating income
$273.93M
Fiscal year ended 2026-07-04
Free cash flow
Unavailable
Fiscal year ended 2026-07-04

Valuation, from the filing

Public float$349.70MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-28
Float per share$1.61Float divided by shares outstanding in the same filing. A floor under the share price on that date, not the price itself.
Float / net income1.6×A lower bound on the multiple, because affiliate holdings are excluded.
Float / revenue0.1×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity1.8×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-28, not today, and each multiple below it uses the figures for the fiscal year ending 2026-01-03 — the year that filing covered.

How this compares in its industry

Percentile among the Services-Home Health Care Services filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
Long-term debt / equity6.62x100th
Effective tax rate-110.4%0th
Gross margin33.3%100th
Net margin9.2%80th
Operating margin10.5%80th
SBC / revenue1.0%75th
Revenue YoY growth20.2%60th
Current ratio1.32x50th

Aveanna Healthcare Holdings, Inc. (AVAH) reported revenue of $2.60B and net income of $274.76M for the fiscal year ended 2026-07-04. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from Aveanna Healthcare Holdings, Inc.’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Home Health Care Services.

Income

Aveanna Healthcare Holdings, Inc. income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-04
Revenue$2.60B
Cost of revenueUnavailable
Gross profit$840.08M
Operating income$273.93M
Net income$274.76M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income$154.11M
Income tax expense-$120.65M
Diluted EPSUnavailable
Selling, general & administrative$385.91M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

Aveanna Healthcare Holdings, Inc. balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-04
Cash & equivalents$97.20M
Total assets$2.11B
Current assets$478.09M
Total liabilities$1.82B
Current liabilities$411.32M
Total equity incl. NCI$287.28M
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$337.23M
Goodwill$1.28B
Long-term debt$1.28B
Accounts payableUnavailable

Cash flow

Aveanna Healthcare Holdings, Inc. cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-04
Operating cash flow$168.20M
Capital expendituresUnavailable
Investing cash flow-$183.89M
Financing cash flow$12.15M
Net change in cash-$3.54M
Stock-based compensation$17.19M
Common dividends paidUnavailable
Common share repurchasesUnavailable
Depreciation & amortization$11.22M

Derived

Aveanna Healthcare Holdings, Inc. derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-07-04
Free cash flowUnavailable
Gross margin32.3%
Operating margin10.5%
FCF marginUnavailable
SBC / revenue0.7%
Current ratio1.16x
Revenue YoY growth19.5%
Net margin10.6%
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equity4.47x
Effective tax rate-78.3%

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open AVAH in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-13View SEC filing
10-Q · Filed 2026-05-14View SEC filing
10-K · Filed 2026-03-19View SEC filing
10-Q · Filed 2025-11-06View SEC filing
10-Q · Filed 2025-08-07View SEC filing
10-Q · Filed 2025-05-08View SEC filing

Companies in the same industry

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Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.