← KinderCare Learning Companies, Inc. KLC
Market Price
$2.61
Market Cap
$572.01M
P/E Ratio
N/A
Revenue (FY 2026)
0.0% YoY
$2.73B
3-Yr CAGR: 2.9%
Net Income
0.0% YoY
-$112.88M
Net Margin: -4.1%
Free Cash Flow
↑63.3% YoY
$180.01M
FCF Yield: 31.47%
EPS (Diluted)
0.0% YoY
$-0.95
Basic: $-0.95
Return on Equity
Efficiency
-14.9%
ROA: -3.0%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (KLC)
All monetary values in millions ($M)
⚠️ YoY Data Quality Alert
- FY 2026: Revenue YoY (+0.0%) is identical to Gross Profit YoY (+0.0%). Verify the underlying Revenue and Gross Profit values for FY 2026 and FY 2025.
- FY 2026: Revenue YoY (+0.0%) is identical to Net Income YoY (+0.0%). Verify the underlying Revenue and Net Income values for FY 2026 and FY 2025.
| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2017 | $1.3M | — | $1.2M | $-1.0M | — | $-0.03 | — | $0.1M | $0.1M | — |
| FY 2018 | $3.9M | +203.9% | $3.8M | $-1.5M | -55.8% | $-0.04 | -33.3% | — | $-0.0M | -138.5% |
| FY 2019 | $4.1M | +4.8% | $3.9M | $-0.6M | +59.0% | $-0.02 | +50.0% | $0.0M | $-0.0M | +98.3% |
| FY 2020 | $3.7M | -9.5% | $3.6M | $-0.8M | -27.0% | $-0.01 | +50.0% | $0.1M | $0.0M | +6,688.7% |
| FY 2021 | $6.7M | +81.0% | $6.6M | $-7.4M | -837.6% | $-0.09 | -800.0% | — | $-0.0M | -117.8% |
| FY 2022 | $2,165.8M | +32,357.4% | $741.2M | $219.2M | +3,052.5% | $2.35 | +2,711.1% | $262.6M | $123.1M | +1,517,925.4% |
| FY 2023 | $2,510.2M | +15.9% | $685.9M | $102.6M | -53.2% | $1.13 | -51.9% | $303.5M | $174.5M | +41.7% |
| FY 2024 | $2,663.0M | +6.1% | $630.5M | $-92.8M | -190.5% | $-0.96 | -185.0% | $115.9M | $-16.4M | -109.4% |
| FY 2025 | $2,733.3M | +2.6% | $605.2M | $-112.9M | -21.6% | $-0.95 | +1.0% | $238.5M | $110.3M | +770.9% |
| FY 2026 | $2,733.3M | 0.0% | $605.2M | $-112.9M | 0.0% | $-0.95 | 0.0% | $308.3M | $180.0M | +63.3% |
Valuation
Market Price
$2.61
Market Cap
$572.01M
Enterprise Value
$1.36B
P/E Ratio
N/A
P/B Ratio
0.41
FCF Yield
31.47%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
22.14%
Operating Margin
-0.73%
Net Margin
-4.13%
Return on Equity (ROE)
-14.95%
Return on Assets (ROA)
-3.01%
Asset Turnover
0.73x
Revenue 3-Yr CAGR
2.88%
Financial Health & Liquidity
Current Ratio
0.73
Cash Ratio
0.91
Debt / Equity
1.215
Debt / Assets
0.245
Cash & Equivalents
$133.21M
Total Debt
$917.92M
Book Value / Share
$6.38
Cash Flow Efficiency
Operating Cash Flow
$308.29M
Capital Expenditures (CapEx)
$128.27M
Free Cash Flow
$180.01M
OCF / Revenue
11.28%
FCF / Revenue
6.59%
FCF 3-Yr CAGR
1.04%
Per Share Metrics
EPS (Diluted)
$-0.95
EPS (Basic)
$-0.95
Dividends / Share
N/A
Book Value / Share
$6.38
EPS YoY Growth
0.00%
Balance Sheet (FY 2026)
Total Assets
$3.75B
Total Liabilities
$2.99B
Stockholders' Equity
$755.26M
Current Assets
$106.29M
Current Liabilities
$146.59M