Avanos Medical Financials

AVNS Stock  USD 14.77  0.05  0.34%   
Avanos Medical is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April. At this time, Avanos Medical's Common Stock Shares Outstanding is comparatively stable compared to the past year. Inventory is likely to gain to about 149.5 M in 2025, whereas Net Tangible Assets are likely to drop slightly above 181.9 M in 2025. Key indicators impacting Avanos Medical's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.290.2054
Significantly Up
Pretty Stable
Current Ratio1.882.3713
Significantly Down
Slightly volatile
Investors should never underestimate Avanos Medical's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor Avanos Medical's cash flow, debt, and profitability to make informed and accurate decisions about investing in Avanos Medical.

Net Income

(372.5 Million)

  
Understanding current and past Avanos Medical Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Avanos Medical's financial statements are interrelated, with each one affecting the others. For example, an increase in Avanos Medical's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Avanos Medical's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Avanos Medical. Check Avanos Medical's Beneish M Score to see the likelihood of Avanos Medical's management manipulating its earnings.

Avanos Medical Stock Summary

Avanos Medical competes with Artivion, Anika Therapeutics, Sight Sciences, Orthofix Medical, and Axogen. Avanos Medical, Inc., a medical technology company, focuses on delivering medical device solutions in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. Avanos Medical, Inc. was incorporated in 2014 and is headquartered in Alpharetta, Georgia. Avanos Medical operates under Medical Devices classification in the United States and is traded on New York Stock Exchange. It employs 4555 people.
Specialization
Health Care, Health Care Equipment & Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS05350V1061
CUSIP05350V106 40650V100
LocationGeorgia; U.S.A
Business Address5405 Windward Parkway,
SectorHealth Care Equipment & Supplies
IndustryHealth Care
BenchmarkDow Jones Industrial
Websiteavanos.com
Phone844 428 2667
CurrencyUSD - US Dollar

Avanos Medical Key Financial Ratios

Avanos Medical Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets1.7B1.6B1.8B1.7B1.2B1.4B
Other Current Liab65M50.4M83.7M140.2M73.3M82.7M
Other Liab11.2M16.7M18.7M48.9M56.2M30.6M
Net Tangible Assets280M296.3M321.1M220.8M253.9M181.9M
Retained Earnings(315.5M)(310.3M)(253.1M)(314.9M)(707M)(671.7M)
Accounts Payable67.6M56.4M67.9M56.3M54.3M83.0M
Cash111.5M118.5M127.7M87.7M107.7M145.1M
Other Assets27.4M71M26.5M22.2M25.5M24.3M
Long Term Debt180M130M226.3M159.4M125.3M243.2M
Net Receivables163.8M167.9M118.2M142.8M132.8M130.4M
Good Will802.5M801.6M819.4M796.1M455.6M702.2M
Inventory168.9M150.3M190.3M163.2M138.8M149.5M
Other Current Assets18.9M31.6M196.2M93.3M14.1M13.4M
Total Liab416.3M330.7M495.7M456.1M325.7M452.0M
Total Current Assets467.2M418.6M499.8M487M393.4M446.4M
Treasury Stock(5.3M)(8.9M)(9.8M)(21.3M)(19.2M)(18.2M)
Short Term Debt31M29.4M18.2M21.4M20.3M19.3M
Net Debt137.3M69M152.3M121.4M62.5M59.4M
Long Term Debt Total248.1M180M130M226.3M203.7M273.0M
Capital Surpluse1.6B1.6B1.6B1.6B1.9B1.7B

Avanos Medical Key Income Statement Accounts

The reason investors look at the income statement is to determine what Avanos Medical's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
202020212022202320242025 (projected)
Interest Expense15M15.6M3.3M10M12.2M15.9M
Total Revenue714.8M744.6M820M673.3M687.8M883.6M
Gross Profit373.3M364.3M450M379.7M381.3M372.7M
Operating Income(46.1M)8.9M74M4.2M(396.2M)(376.4M)
Ebit(44.9M)(29.4M)36.7M4.5M(391.1M)(371.5M)
Ebitda(2M)8.9M77.8M50.6M(345.6M)(328.3M)
Cost Of Revenue341.5M380.3M370M293.6M306.5M510.9M
Income Before Tax(60.5M)5.8M65.2M(7.9M)(403.3M)(383.1M)
Net Income(27.2M)6.3M50.5M(61.8M)(392.1M)(372.5M)
Income Tax Expense(33.3M)600K14.7M2M(17M)(16.2M)
Tax Provision(33.3M)600K14.7M2M(17M)(17.9M)
Interest Income6.7M1.2M200K2.9M5.1M4.9M
Net Interest Income(14.4M)(3.1M)(8.8M)(12.1M)(7.1M)(7.5M)

Avanos Medical Key Cash Accounts

202020212022202320242025 (projected)
Change To Inventory(21.8M)17.2M(30.9M)4.7M39M41.0M
Change In Cash(93.8M)7M9.2M(40M)20M21M
Free Cash Flow(22.7M)66.3M71.6M14.6M82.9M87.0M
Depreciation42.9M38.3M47.7M46.1M45.5M42.5M
Other Non Cash Items11.6M8M1.1M50.3M398.5M418.4M
Capital Expenditures20.2M21M19.3M17.8M16.0M31.2M
Net Income(27.2M)5.2M50.5M(61.8M)(392.1M)(372.5M)
End Period Cash Flow111.5M118.5M127.7M87.7M107.7M146.7M
Change To Netincome11.1M35.8M21.2M17M15.3M14.5M
Change Receivables(800K)45.8M(10.8M)(24.7M)(22.2M)(21.1M)
Net Borrowings(200K)(69.8M)(50M)100.5M90.5M95.0M
Investments(4M)(21M)(135.4M)(64.3M)(27.5M)(26.1M)

Avanos Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Avanos Medical's current stock value. Our valuation model uses many indicators to compare Avanos Medical value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Avanos Medical competition to find correlations between indicators driving Avanos Medical's intrinsic value. More Info.
Avanos Medical is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Avanos Medical's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Avanos Medical by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Avanos Medical Systematic Risk

Avanos Medical's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Avanos Medical volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on Avanos Medical correlated with the market. If Beta is less than 0 Avanos Medical generally moves in the opposite direction as compared to the market. If Avanos Medical Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Avanos Medical is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Avanos Medical is generally in the same direction as the market. If Beta > 1 Avanos Medical moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Avanos Medical Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Avanos Medical's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Avanos Medical growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.003282)

At this time, Avanos Medical's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Avanos Medical March 20, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Avanos Medical help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Avanos Medical. We use our internally-developed statistical techniques to arrive at the intrinsic value of Avanos Medical based on widely used predictive technical indicators. In general, we focus on analyzing Avanos Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Avanos Medical's daily price indicators and compare them against related drivers.

Additional Tools for Avanos Stock Analysis

When running Avanos Medical's price analysis, check to measure Avanos Medical's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Avanos Medical is operating at the current time. Most of Avanos Medical's value examination focuses on studying past and present price action to predict the probability of Avanos Medical's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Avanos Medical's price. Additionally, you may evaluate how the addition of Avanos Medical to your portfolios can decrease your overall portfolio volatility.