KinderCare Financial Statements From 2010 to 2024

KLC Stock   22.48  1.31  5.51%   
KinderCare Learning financial statements provide useful quarterly and yearly information to potential KinderCare Learning Companies, investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on KinderCare Learning financial statements helps investors assess KinderCare Learning's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting KinderCare Learning's valuation are summarized below:
Gross Profit
226.4 M
Profit Margin
0.0223
Market Capitalization
2.8 B
Enterprise Value Revenue
2.1416
Revenue
2.6 B
We have found one hundred twenty available fundamental ratios for KinderCare Learning, which can be analyzed and compared to other ratios and to its peers in the industry. Investors should ensure to check all of KinderCare Learning's last-minute performance against the performance from 2010 to 2024 to make sure the company is sustainable down the road. The current year's Enterprise Value is expected to grow to about 5.9 B

KinderCare Learning Total Revenue

2.09 Billion

Check KinderCare Learning financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among KinderCare Learning's main balance sheet or income statement drivers, such as Depreciation And Amortization of 103.2 M, Interest Expense of 118.6 M or Total Revenue of 2.1 B, as well as many indicators such as Price To Sales Ratio of 2.01, Dividend Yield of 0.0 or PTB Ratio of 5.6. KinderCare financial statements analysis is a perfect complement when working with KinderCare Learning Valuation or Volatility modules.
  
Check out the analysis of KinderCare Learning Correlation against competitors.

KinderCare Learning Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding98.2 M90.4 M129.9 M
Slightly volatile
Total Assets3.8 B3.7 B3.4 B
Slightly volatile
Short and Long Term Debt Total1.8 B2.7 B2.5 B
Slightly volatile
Other Current Liabilities139.7 M155.3 M138.8 M
Slightly volatile
Total Current Liabilities415.6 M426.5 M358.7 M
Slightly volatile
Total Stockholder Equity339.9 M506.9 M268.8 M
Slightly volatile
Property Plant And Equipment Net1.9 B1.8 B1.7 B
Slightly volatile
Current Deferred Revenue45.5 M43.9 M31.3 M
Slightly volatile
Net Debt1.7 B2.5 B2.4 B
Slightly volatile
Accounts Payable49.6 M50.6 M36.8 M
Slightly volatile
Cash117.1 M156.1 M67.5 M
Slightly volatile
Non Current Assets Total3.6 B3.4 B3.2 B
Slightly volatile
Non Currrent Assets Other48.1 M66.6 M32.6 M
Slightly volatile
Cash And Short Term Investments117.1 M156.1 M67.5 M
Slightly volatile
Net Receivables90.8 M95.2 M73.7 M
Slightly volatile
Good Will1.1 B1.1 BB
Slightly volatile
Liabilities And Stockholders Equity3.8 B3.7 B3.4 B
Slightly volatile
Non Current Liabilities Total3.1 B2.7 B2.8 B
Slightly volatile
Total Liabilities3.5 B3.1 B3.1 B
Slightly volatile
Total Current Assets237.5 M283.4 M160.7 M
Slightly volatile
Short Term Debt161 M148.4 M144.5 M
Slightly volatile
Intangible Assets355.6 M439 M447.1 M
Slightly volatile
Common Stock65 K68.4 K328 M
Slightly volatile
Long Term Debt1.1 B1.2 B1.3 B
Slightly volatile
Capital Lease Obligations1.2 B1.4 B1.4 B
Slightly volatile
Inventory29.6 M27.1 M22.7 M
Slightly volatile
Other Current Assets33 M32.1 M25.1 M
Slightly volatile
Net Invested Capital1.8 B1.8 B1.6 B
Slightly volatile
Property Plant And Equipment Gross2.3 B2.2 BB
Slightly volatile
Short and Long Term Debt12.8 M13.6 M15.2 M
Very volatile
Capital Stock65 K68.4 K345.7 M
Slightly volatile
Non Current Liabilities Other35.5 M35.8 M29.8 M
Slightly volatile
Other Stockholder Equity309.2 M384 M383.4 M
Slightly volatile

KinderCare Learning Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization103.2 M109 M95.6 M
Very volatile
Interest Expense118.6 M152.9 M101.2 M
Slightly volatile
Total Revenue2.1 B2.5 B1.8 B
Slightly volatile
Gross Profit528.5 M685.9 M411.7 M
Slightly volatile
Other Operating Expenses1.9 B2.2 B1.7 B
Slightly volatile
EBITDA277.4 M391.9 M195.1 M
Slightly volatile
Cost Of Revenue1.6 B1.8 B1.4 B
Slightly volatile
Total Operating Expenses341.9 M410.6 M298.2 M
Slightly volatile
Selling General Administrative247 M288 M182 M
Slightly volatile
Reconciled Depreciation101.1 M109 M89.9 M
Slightly volatile
Interest Income3.3 M6.1 M841.6 K
Slightly volatile

KinderCare Learning Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Change To Inventory68.4 M65.1 M22.7 M
Slightly volatile
Begin Period Cash Flow83.3 M105.5 M55 M
Slightly volatile
Depreciation103.2 M109 M95.6 M
Very volatile
Other Non Cash Items20.8 M25.6 M22.8 M
Pretty Stable
Capital Expenditures103.8 M129 M91.7 M
Slightly volatile
Total Cash From Operating Activities192.6 M303.5 M131.4 M
Slightly volatile
End Period Cash Flow105.4 M156.4 M61.4 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.011.19052.025
Slightly volatile
PTB Ratio5.65.895613.9791
Slightly volatile
Days Sales Outstanding12.5413.838713.863
Slightly volatile
Book Value Per Share4.654.43212.1998
Slightly volatile
Operating Cash Flow Per Share2.792.65411.1237
Slightly volatile
Capex To Depreciation0.81.18340.9429
Pretty Stable
PB Ratio5.65.895613.9791
Slightly volatile
EV To Sales3.212.20113.2159
Slightly volatile
Inventory Turnover53.9454.354.6964
Slightly volatile
Days Of Inventory On Hand6.026.966.6782
Slightly volatile
Payables Turnover36.4836.058842.5176
Slightly volatile
Capex To Revenue0.03880.05140.0501
Slightly volatile
Cash Per Share0.721.36530.5224
Slightly volatile
POCF Ratio9.359.845146.8455
Very volatile
Capex To Operating Cash Flow0.40.42510.9781
Very volatile
Days Payables Outstanding9.3110.12239.0258
Slightly volatile
EV To Operating Cash Flow17.2918.202572.3348
Very volatile
Intangibles To Total Assets0.470.42420.435
Very volatile
Net Debt To EBITDA6.156.473722.3495
Very volatile
Current Ratio0.450.66450.4302
Slightly volatile
Receivables Turnover26.1126.375226.4903
Slightly volatile
Graham Number5.679.45654.4466
Slightly volatile
Shareholders Equity Per Share4.654.43212.1998
Slightly volatile
Debt To Equity2.352.46875.3891
Slightly volatile
Capex Per Share0.621.12840.6851
Slightly volatile
Revenue Per Share12.2721.948713.3715
Slightly volatile
Interest Debt Per Share9.512.278410.8927
Slightly volatile
Debt To Assets0.430.34250.4061
Slightly volatile
Enterprise Value Over EBITDA13.3914.099852.2789
Very volatile
Short Term Coverage Ratios23.4422.325710.7597
Slightly volatile
Operating Cycle16.1513.838715.6105
Slightly volatile
Price Book Value Ratio5.65.895613.9791
Slightly volatile
Days Of Payables Outstanding9.3110.12239.0258
Slightly volatile
Price To Operating Cash Flows Ratio9.359.845146.8455
Very volatile
Effective Tax Rate0.250.21060.238
Slightly volatile
Company Equity Multiplier6.857.207413.2642
Slightly volatile
Long Term Debt To Capitalization0.90.70950.8416
Pretty Stable
Total Debt To Capitalization0.90.71170.843
Pretty Stable
Debt Equity Ratio2.352.46875.3891
Slightly volatile
Quick Ratio0.420.66450.4139
Slightly volatile
Dividend Paid And Capex Coverage Ratio1.342.35221.3129
Slightly volatile
Net Income Per E B T0.620.78940.7534
Pretty Stable
Cash Ratio0.220.36610.1767
Slightly volatile
Cash Conversion Cycle3.533.71646.3641
Pretty Stable
Operating Cash Flow Sales Ratio0.06760.12090.0673
Slightly volatile
Days Of Inventory Outstanding6.026.966.6782
Slightly volatile
Days Of Sales Outstanding12.5413.838713.863
Slightly volatile
Cash Flow Coverage Ratios0.250.24260.1165
Slightly volatile
Price To Book Ratio5.65.895613.9791
Slightly volatile
Fixed Asset Turnover0.91.43141.089
Very volatile
Capital Expenditure Coverage Ratio1.342.35221.3129
Slightly volatile
Price Cash Flow Ratio9.359.845146.8455
Very volatile
Enterprise Value Multiple13.3914.099852.2789
Very volatile
Debt Ratio0.430.34250.4061
Slightly volatile
Cash Flow To Debt Ratio0.250.24260.1165
Slightly volatile
Price Sales Ratio2.011.19052.025
Slightly volatile
Asset Turnover0.450.68710.5567
Pretty Stable
Gross Profit Margin0.190.27320.2204
Slightly volatile
Price Fair Value5.65.895613.9791
Slightly volatile

KinderCare Learning Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.6 B3.4 B3.5 B
Slightly volatile
Enterprise Value5.9 B5.5 BB
Slightly volatile

KinderCare Fundamental Market Drivers

Forward Price Earnings28.0899
Cash And Short Term Investments156.1 M

About KinderCare Learning Financial Statements

KinderCare Learning stakeholders use historical fundamental indicators, such as KinderCare Learning's revenue or net income, to determine how well the company is positioned to perform in the future. Although KinderCare Learning investors may analyze each financial statement separately, they are all interrelated. For example, changes in KinderCare Learning's assets and liabilities are reflected in the revenues and expenses on KinderCare Learning's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in KinderCare Learning Companies,. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue43.9 M45.5 M
Total Revenue2.5 B2.1 B
Cost Of Revenue1.8 B1.6 B
Stock Based Compensation To Revenue 0.01  0.01 
Capex To Revenue 0.05  0.04 
Revenue Per Share 21.95  12.27 
Ebit Per Revenue 0.11  0.06 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether KinderCare Learning offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of KinderCare Learning's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kindercare Learning Companies, Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kindercare Learning Companies, Stock:
Check out the analysis of KinderCare Learning Correlation against competitors.
You can also try the Balance Of Power module to check stock momentum by analyzing Balance Of Power indicator and other technical ratios.
Is Diversified Consumer Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of KinderCare Learning. If investors know KinderCare will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about KinderCare Learning listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.61)
Earnings Share
0.49
Revenue Per Share
3.418
Quarterly Revenue Growth
0.061
The market value of KinderCare Learning is measured differently than its book value, which is the value of KinderCare that is recorded on the company's balance sheet. Investors also form their own opinion of KinderCare Learning's value that differs from its market value or its book value, called intrinsic value, which is KinderCare Learning's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because KinderCare Learning's market value can be influenced by many factors that don't directly affect KinderCare Learning's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between KinderCare Learning's value and its price as these two are different measures arrived at by different means. Investors typically determine if KinderCare Learning is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, KinderCare Learning's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.