KinderCare Learning Companies, Inc. (KLC)
Full history for every metric is available with a Kvantra account
No price history available.
Key financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | $m | 1,367 | 1,808 | 2,166 | 2,510 | 2,663 | 2,733 | 2,735 | 2,730 |
| Operating profit | $m | 184 | 85 | ||||||
| Net profit | $m | -129 | 88 | 219 | 103 | -93 | -113 | -471 | 79 |
| EPS reported | $ | -0.95 | -3.98 | ||||||
| Operating cashflow per share | $ | 2.02 | 1.76 | ||||||
| Capex per share | $ | 1.08 | 1.08 | ||||||
| FCF per share | $ | 0.93 | 0.68 | ||||||
| Free cash flow | $m | 110 | 81 | ||||||
| Net debt | $m | 794 | 755 | ||||||
| Book value equity | $m | 755 | 466 | ||||||
| Book value per share | $ | 6.38 | 3.92 | ||||||
| Number of shares | m | 118.33 | 118.8 | ||||||
| DPS (TTM paid) | $ | 0.00 | 0.00 |
Financial summary
Financials in USD| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | - | - | ||||||
| P/B LTM | x | 0.65 | 0.66 | ||||||
| P/S LTM | x | 0.18 | 0.11 | ||||||
| P/FCF LTM | x | 4.46 | 3.80 | ||||||
| EV/EBITDA LTM | x | 25.17 | -5.73 | ||||||
| EV/Sales LTM | x | 1.06 | 0.63 | ||||||
| Earnings Yield LTM | % | -22.93% | -1.53% | ||||||
| FCF Yield | % | +22.40% | +26.30% | ||||||
| Quality | |||||||||
| ROE | % | -14.95% | -71.84% | ||||||
| ROIC | % | +5.38% | +2.68% | ||||||
| Operating margin | % | +6.73% | +3.09% | ||||||
| Gross margin | % | +17.61% | +15.73% | ||||||
| FCF/Sales | % | +4.03% | +2.96% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | - | - | ||||||
| Sales Growth YoY | % | +2.64% | +2.70% | ||||||
| Net Income Growth YoY | % | - | - | ||||||
| FCF Growth | % | - | - | ||||||
| Operating Profit Growth | % | +131.97% | +6.56% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | 0.00% | 0.00% | ||||||
| Dividend Growth | % | -100.00% | -100.00% | ||||||
| Payout Ratio | % | 0.00% | 0.00% | ||||||
| FCF/Debt | x | 0.04 | 0.03 | ||||||
| Net Debt/EBITDA | x | 20.87 | -4.71 | ||||||
| EBIT/Net interest | x | 2.19 | 1.05 | ||||||
| Net debt/market cap | % | +1.88% | +5.18% | ||||||
| Net debt/Equity | x | 1.05 | 1.62 | ||||||
| Gross debt/equity | x | 3.34 | 5.39 | ||||||
Price target estimates
Based on consensus from external analysts. Not Kvantra's opinion.
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
ESG
| Metric | 2024 | 2025 | 2026 |
|---|---|---|---|
| ESG-score | |||
| Environmental score | |||
| Social score | |||
| Governance score | |||
| Risk rating |
Company overview
KinderCare Learning Companies, Inc. provides early childhood education and care services in the United States. The company offers community-based early childhood education services for infants, toddlers, preschool, and kindergarten students; and customized family care benefits for organizations, including care for young children on or near the site where their parents work, tuition benefits, and backup care under the KinderCare Learning Centers (KCLC) and Crème School brands. It also provides before-and after-school programs, including summer camp programs for preschool and school-age children under the Champions brand. The company was formerly known as KC Holdco, LLC and changed its name to KinderCare Learning Companies, Inc. in January 2022. KinderCare Learning Companies, Inc. was founded in 1969 and is headquartered in Lake Oswego, Oregon.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
KinderCare Learning Companies, Inc. (KLC)
No price history available.
Consensus from external analysts. Not Kvantra's opinion.
Based on consensus from external analysts. Not Kvantra's opinion.
KinderCare Learning Companies, Inc. provides early childhood education and care services in the United States. The company offers community-based early childhood education services for infants, toddlers, preschool, and kindergarten students; and customized family care benefits for organizations, including care for young children on or near the site where their parents work, tuition benefits, and backup care under the KinderCare Learning Centers (KCLC) and Crème School brands. It also provides before-and after-school programs, including summer camp programs for preschool and school-age children under the Champions brand. The company was formerly known as KC Holdco, LLC and changed its name to KinderCare Learning Companies, Inc. in January 2022. KinderCare Learning Companies, Inc. was founded in 1969 and is headquartered in Lake Oswego, Oregon.
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