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KinderCare Learning Companies, Inc.

Data quality: 100%
KLC
NYSE Services Social Services
$2.94
▲ $0.22 (7.90%)
Mkt Cap: 347.37 M
Price
$2.94
Mkt Cap
347.37 M
Day Range
$2.69 — $2.95
52-Week Range
$1.75 — $13.88
Volume
1,024,949
Open $2.64
50D / 200D Avg
$3.52
16.61% below
50D / 200D Avg
$5.88
50.09% below

Quick Summary

Key Takeaways

Generating 110.26 M in free cash flow
Capital efficient — spends only 4.69% of revenue on capex

Growth

Revenue Growth (5Y)
N/A
Revenue (1Y)2.64%
Earnings (1Y)N/A
FCF Growth (3Y)N/A

Quality

Return on Equity
-12.17%
Below sector avg (-1.53%)
ROIC-0.47%
Net Margin-4.13%
Op. Margin-0.73%

Safety

Debt / Equity
1.00
Below sector avg (1.02)
Current Ratio0.71
Interest Coverage-0.24

Valuation

PE (TTM)
-3.08
Below sector avg (-0.01)
P/B Ratio0.37
EV/EBITDA10.62
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Services sector median (20 peers)
Metric Stock Sector Median
P/E -3.1 0.0
P/B 0.4 3.1
ROE % -12.2 -1.5
Net Margin % -4.1 -0.3
Rev Growth 5Y % — 19.1
D/E 1.0 1.0

ETFs Holding This Stock

FYT logo FYT First Trust Small Cap Value AlphaDEX Fund
0.23% weight
FYX logo FYX First Trust Small Cap Core AlphaDEX Fund
0.19% weight
ISCB logo ISCB iShares Morningstar Small-Cap ETF
0.01% weight
IWV logo IWV iShares Russell 3000 ETF
0.00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) 2.64% Revenue Growth (3Y) N/A
Earnings Growth (1Y) N/A Earnings Growth (3Y) N/A
Revenue Growth (5Y) N/A Earnings Growth (5Y) N/A
Profitability
Revenue (TTM) 2.73 B Net Income (TTM) -112.88 M
ROE -12.17% ROA -2.94%
Gross Margin N/A Operating Margin -0.73%
Net Margin -4.13% Free Cash Flow (TTM) 110.26 M
ROIC -0.47% FCF Growth (3Y) N/A
Safety
Debt / Equity 1.00 Current Ratio 0.71
Interest Coverage -0.24 Asset Turnover 0.71
Working Capital -135.45 M Tangible Book Value -628.97 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -3.08 Forward P/E N/A
P/B Ratio 0.37 P/S Ratio 0.13
PEG Ratio N/A Forward PEG N/A
EV/EBITDA 10.62 Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 31.74%
Market Cap 347.37 M Enterprise Value 1.10 B
Per Share
EPS (Diluted TTM) -0.95 Revenue / Share 23.09
FCF / Share 0.93 OCF / Share 2.02
EPS CAGR (1Y) N/A EPS CAGR (5Y) N/A
EPS CAGR (10Y) N/A
Efficiency
CapEx / Revenue 4.69% FCF Conversion -97.68%
SBC-Adj. FCF 77.81 M Growth Momentum N/A

Income Statement

Annual, most recent first
Metric FY2025 FY2024
Revenue 2.73 B 2.66 B
Net Income -112.88 M -92.84 M
EPS (Diluted) -0.95 -0.96
Gross Profit — —
Operating Income -20.06 M 79.32 M
EBITDA — —
R&D Expenses — —
SG&A Expenses 297.23 M 423.06 M
D&A 123.97 M 117.61 M
Interest Expense 83.98 M 170.54 M
Income Tax 19.54 M 14.61 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024
Total Assets 3.75 B 3.65 B
Total Liabilities 2.99 B 2.78 B
Shareholders' Equity 755.26 M 864.51 M
Total Debt 927.55 M 925.97 M
Cash & Equivalents 133.21 M 62.34 M
Current Assets 358.02 M 214.77 M
Current Liabilities 484.87 M 412.76 M