KLCNYSEServices-Child Day Care ServicesFiscal year ends January 2
KinderCare Learning Companies, Inc.
Financials through Q2 FY2026, quarter ended Jul 4, 2026Last filing: 10-Q on Aug 13, 2026
$1.71−0.06 (-3.39%)
Close on Oct 19, 2026
- Market cap
- $203.14M
- P/E (TTM)
- –
- Dividend yield
- –
KinderCare Learning Companies statistics
Financials through Jul 4, 2026, price as of Oct 19, 2026
Valuation
| Market Cap | $202.66M |
|---|---|
| Enterprise Value | $954.68M |
| PS Ratio | 0.07 |
| PB Ratio | 0.43 |
| P/FCF Ratio | 2.50 |
| P/OCF Ratio | 0.97 |
Enterprise value
| EV / Sales | 0.35 |
|---|---|
| EV / FCF | 11.79 |
Income (trailing twelve months)
| Revenue | $2.74B |
|---|---|
| Gross Profit | $524.19M |
| Operating Income | -$407.26M |
| Pretax Income | -$476.33M |
| Net Income | -$471.23M |
| EBITDA | -$281.57M |
| EPS (Diluted) | -$3.98 |
Margins
| Gross Margin | 19.2% |
|---|---|
| Operating Margin | -14.9% |
| Pretax Margin | -17.4% |
| Profit Margin | -17.2% |
| EBITDA Margin | -10.3% |
| FCF Margin | 2.96% |
Returns
| Return on Equity (ROE) | -67.8% |
|---|---|
| Return on Assets (ROA) | -13.1% |
| Return on Invested Capital (ROIC) | -21.8% |
| Return on Capital Employed (ROCE) | -13.8% |
Growth
| Revenue Growth (YoY) | 1.79% |
|---|---|
| FCF Growth (YoY) | 91.8% |
| Revenue Growth (3Y CAGR) | 8.07% |
Balance sheet
| Cash & Short-Term Investments | $173.71M |
|---|---|
| Total Debt | $925.72M |
| Net Cash (Debt) | -$752.01M |
| Net Cash Per Share | -$6.35 |
| Equity (Book Value) | $466.19M |
| Book Value Per Share | $3.93 |
| Tangible Book Value | -$642.99M |
| Working Capital | -$117.06M |
Financial position
| Current Ratio | 0.75 |
|---|---|
| Quick Ratio | 0.63 |
| Debt / Equity | 1.99 |
| Debt / FCF | 11.43 |
| Interest Coverage | -5.07 |
Cash flow (trailing twelve months)
| Operating Cash Flow | $209.53M |
|---|---|
| Capital Expenditures | -$128.54M |
| Free Cash Flow | $80.99M |
| FCF Per Share | $0.68 |
Efficiency
| Asset Turnover | 0.76 |
|---|---|
| Revenue Per Employee | $62.59K |
| Profits Per Employee | -$10.78K |
| Employee Count | 43,700 |
Dividends and yields
| Earnings Yield | -232.5% |
|---|---|
| FCF Yield | 40.0% |
Shares
| Shares Outstanding | 118,517,000 |
|---|---|
| Shares Change (YoY) | 7.42% |
| Shares Change (QoQ) | 0.08% |
| Float | 111,960,000 |
| Shares Held by Insiders | 5.53% |
| Shares Held by Institutions | 91.8% |
Taxes
| Income Tax | -$5.10M |
|---|
Scores
| Altman Z-Score | 0.25 |
|---|---|
| Piotroski F-Score | 5 |
| Beneish M-Score | -2.74 |
Calculated by StockData from KinderCare Learning Companies's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.