Financial Snapshot

Revenue
$5.181B
TTM
Gross Margin
24.88%
TTM
Net Earnings
$141.6M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
60.02%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$235.6M
Q3 2024
Cash
Q3 2024
P/E
19.62
Nov 29, 2024 EST
Free Cash Flow
$57.01M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018
Revenue $2.510B $1.808B $1.367B $1.367B $1.876B $1.675B
YoY Change 38.85% 32.29% 0.0% -27.14% 11.98%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018
Revenue $2.510B $1.808B $1.367B $1.367B $1.876B $1.675B
Cost Of Revenue $1.806B $1.286B $1.140B $1.140B $1.470B $1.314B
Gross Profit $704.4M $522.2M $226.4M $226.4M $405.2M $360.6M
Gross Profit Margin 28.06% 28.89% 16.57% 16.57% 21.6% 21.52%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018
Selling, General & Admin $306.5M $220.2M $170.3M $170.3M $218.7M $203.6M
YoY Change 39.19% 29.28% 0.0% -22.13% 7.43%
% of Gross Profit 43.51% 42.16% 75.23% 75.23% 53.97% 56.46%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $109.0M $82.31M $87.92M $87.92M $99.26M $95.90M
YoY Change 32.48% -6.38% 0.0% -11.42% 3.5%
% of Gross Profit 15.48% 15.76% 38.83% 38.83% 24.49% 26.6%
Operating Expenses $415.5M $302.5M $258.2M $258.2M $318.0M $298.3M
YoY Change 37.36% 17.14% 0.0% -18.78% 6.6%
Operating Profit $288.8M $219.7M -$31.84M -$31.84M $87.28M $62.27M
YoY Change 31.47% -790.13% 0.0% -136.48% 40.15%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018
Interest Expense -$146.8M -$96.56M -$99.35M -$99.35M -$102.6M -$94.10M
YoY Change 51.98% -2.81% 0.0% -3.19% 9.06%
% of Operating Profit -50.81% -43.95% -117.59% -151.1%
Other Income/Expense, Net $1.393M $631.0K $1.039M $1.039M $1.027M $116.0K
YoY Change 120.76% -39.27% 0.0% 1.17% 785.34%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018
Pretax Income $129.9M $116.5M -$168.8M -$168.8M -$37.23M -$48.06M
YoY Change 11.56% -169.0% 0.0% 353.39% -22.54%
Income Tax $27.37M $28.06M -$39.30M -$39.30M -$8.088M -$11.64M
% Of Pretax Income 21.06% 24.09%
Net Earnings $102.6M $88.41M -$129.5M -$129.5M -$29.14M -$36.42M
YoY Change 16.0% -168.27% 0.0% 344.38% -19.99%
Net Earnings / Revenue 4.09% 4.89% -9.48% -9.48% -1.55% -2.17%
Basic Earnings Per Share
Diluted Earnings Per Share $0.90 $111.8K -$163.8K -$0.16 -$36.86K -$46.06K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018
Cash & Short-Term Investments $156.1M $177.2M $53.24M $53.24M $40.34M
YoY Change -11.9% 232.95% 0.0% 31.96%
Cash & Equivalents $156.1M $177.2M $53.24M $53.24M $40.34M
Short-Term Investments
Other Short-Term Assets $33.10M $31.54M $22.32M $22.32M $14.30M
YoY Change 4.92% 41.3% 0.0% 56.13%
Inventory
Prepaid Expenses
Receivables $88.09M $73.62M $61.14M $61.14M $66.84M
Other Receivables $6.099M $21.83M $0.00 $0.00 $0.00
Total Short-Term Assets $283.4M $304.2M $136.7M $136.7M $121.5M
YoY Change -6.84% 122.57% 0.0% 12.52%
Property, Plant & Equipment $1.754B $1.708B $1.680B $1.680B $1.721B
YoY Change 2.65% 1.69% 0.0% -2.37%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $66.64M $30.83M $26.54M $26.54M $19.05M
YoY Change 116.16% 16.15% 0.0% 39.32%
Total Long-Term Assets $3.370B $3.165B $3.130B $3.130B $3.179B
YoY Change 6.46% 1.13% 0.0% -1.54%
Total Assets $3.653B $3.470B $3.267B $3.267B $3.300B
YoY Change
Accounts Payable $50.59M $47.86M $39.71M $39.71M $30.72M
YoY Change 5.71% 20.51% 0.0% 29.28%
Accrued Expenses $240.8M $230.1M $195.4M $195.4M $239.1M
YoY Change 4.67% 17.76% 0.0% -18.28%
Deferred Revenue
YoY Change
Short-Term Debt $346.0K $11.03M $3.302M $3.302M $0.00
YoY Change -96.86% 233.98% 0.0%
Long-Term Debt Due $14.82M $13.45M $13.37M $13.37M $15.97M
YoY Change 10.22% 0.61% 0.0% -16.3%
Total Short-Term Liabilities $426.5M $380.2M $330.4M $330.4M $341.7M
YoY Change 12.18% 15.07% 0.0% -3.3%
Long-Term Debt $1.243B $1.381B $1.384B $1.384B $1.349B
YoY Change -10.01% -0.18% 0.0% 2.57%
Other Long-Term Liabilities $1.416B $1.406B $1.393B $1.393B $1.308B
YoY Change 0.72% 0.96% 0.0% 6.48%
Total Long-Term Liabilities $2.659B $2.787B $2.776B $2.776B $2.657B
YoY Change -4.59% 0.39% 0.0% 4.5%
Total Liabilities $3.146B $3.214B $3.130B $3.130B $3.062B
YoY Change -2.1% 2.67% 0.0% 2.24%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $2.7769 Billion

About KinderCare Learning Companies, Inc.

KinderCare Learning Cos., Inc. engages in the provision of community-based early childhood education centers. The company is headquartered in Lake Oswego, Oregon and currently employs 43,000 full-time employees. The company went IPO on 2024-10-09. Its services include infant, toddler, preschool, kindergarten, and before-and after-school programs. The company provides early childhood education and care services, as well as backup care primarily under the names KinderCare Learning Centers (KCLC) and KinderCare Education at Work (KCE at Work). The company provides community-based and employer-sponsored early childhood education and care services through approximately 1,568 centers with a licensed capacity of 210,618 children in 39 states and the District of Columbia. The company also provides before-and after-school educational services for preschool and school-age children in connection with elementary schools under the name Champions. Champions offers educational services through approximately 948 sites in 25 states and the District of Columbia. These sites primarily operate at elementary school facilities.

Industry: Services-Child Day Care Services Peers: