Want to see KLC full AI Analyst Report?
Total Valuation
KinderCare Learning Companies Inc has a market cap or net worth of $309.33M. The enterprise value is $2.92K.
Market Cap$309.33M
Enterprise Value$2.92K
Share Statistics
KinderCare Learning Companies Inc has 118,517,040 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding118,517,040
Owned by Insiders2.54%
Owned by Institutions74.11%
Financial Efficiency
KinderCare Learning Companies Inc’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is 5.38%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.03
Return on Invested Capital (ROIC)5.38%
Return on Capital Employed (ROCE)0.06
Revenue Per Employee68.85K
Profits Per Employee-2.84K
Employee Count39,700
Asset Turnover0.73
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of KinderCare Learning Companies Inc is ―. KinderCare Learning Companies Inc’s PEG ratio is 4.20.
PE Ratio―
PS Ratio0.18
PB Ratio0.65
Price to Fair Value0.65
Price to FCF4.46
Price to Operating Cash Flow1.44
PEG Ratio4.20
Income Statement
In the last 12 months, KinderCare Learning Companies Inc had revenue of 2.73B and earned -112.88M in profits. Earnings per share was -0.95.
Revenue2.73B
Gross Profit481.23M
Operating Income183.99M
Pretax Income-93.34M
Net Income-112.88M
EBITDA114.60M
Earnings Per Share (EPS)-0.95
Cash Flow
In the last 12 months, operating cash flow was 209.53M and capital expenditures -128.54M, giving a free cash flow of 80.99M billion.
Operating Cash Flow209.53M
Free Cash Flow80.99M
Free Cash Flow per Share0.68
Dividends & Yields
KinderCare Learning Companies Inc pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.39
52-Week Price Change-64.72%
50-Day Moving Average4.49
200-Day Moving Average4.02
Relative Strength Index (RSI)24.14
Average Volume (3m)1.07M
Important Dates
KinderCare Learning Companies Inc upcoming earnings date is Nov 25, 2026, After Close (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateNov 25, 2026
Ex-Dividend Date―
Financial Position
KinderCare Learning Companies Inc as a current ratio of 0.74, with Debt / Equity ratio of 539.12%
Current Ratio0.74
Quick Ratio0.74
Debt to Market Cap1.88
Net Debt to EBITDA20.87
Interest Coverage Ratio2.19
Taxes
In the past 12 months, KinderCare Learning Companies Inc has paid 19.54M in taxes.
Income Tax19.54M
Effective Tax Rate-0.21
Enterprise Valuation
KinderCare Learning Companies Inc EV to EBITDA ratio is 25.17, with an EV/FCF ratio of 26.16.
EV to Sales1.06
EV to EBITDA25.17
EV to Free Cash Flow26.16
EV to Operating Cash Flow12.09
Balance Sheet
KinderCare Learning Companies Inc has $173.71M in cash and marketable securities with $2.51B in debt, giving a net cash position of -$2.34B billion.
Cash & Marketable Securities$173.71M
Total Debt$2.51B
Net Cash-$2.34B
Net Cash Per Share-$19.74
Tangible Book Value Per Share-$5.33
Margins
Gross margin is 15.73%, with operating margin of 6.73%, and net profit margin of -4.13%.
Gross Margin15.73%
Operating Margin6.73%
Pretax Margin-3.41%
Net Profit Margin-4.13%
EBITDA Margin4.19%
EBIT Margin-0.34%
Analyst Forecast
The average price target for KinderCare Learning Companies Inc is $4.20, which is 11.43% higher than the current price. The consensus rating is Moderate Sell
Price Target$4.20
Price Target Upside-20.45% Downside
Analyst ConsensusModerate Sell
Analyst Count6
Revenue Growth Forecast1.79%
EPS Growth Forecast-627.15%