Bright Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Bright Horizons Family
BFAM Stock  USD 127.17  1.96  1.52%   
Bright Horizons financial statements provide useful quarterly and yearly information to potential Bright Horizons Family 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 Bright Horizons financial statements helps investors assess Bright Horizons' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Bright Horizons' valuation are summarized below:
Gross Profit
649.9 M
Profit Margin
0.0522
Market Capitalization
7.4 B
Enterprise Value Revenue
3.3793
Revenue
2.7 B
There are over one hundred nineteen available fundamental signals for Bright Horizons Family, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to validate Bright Horizons' prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 19th of March 2025, Market Cap is likely to drop to about 3.7 B. In addition to that, Enterprise Value is likely to drop to about 4.9 B

Bright Horizons Total Revenue

2.82 Billion

Check Bright Horizons financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bright Horizons' main balance sheet or income statement drivers, such as Depreciation And Amortization of 63.4 M, Interest Expense of 33.7 M or Selling General Administrative of 372.4 M, as well as many indicators such as Price To Sales Ratio of 1.66, Dividend Yield of 0.0 or PTB Ratio of 3.46. Bright financial statements analysis is a perfect complement when working with Bright Horizons Valuation or Volatility modules.
  
Check out the analysis of Bright Horizons Correlation against competitors.

Bright Horizons Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.9 B3.9 B2.6 B
Slightly volatile
Short and Long Term Debt Total824.1 M874.2 M1.2 B
Slightly volatile
Other Current Liabilities323.1 M307.8 M160.7 M
Slightly volatile
Total Current Liabilities818.4 M779.4 M464.3 M
Slightly volatile
Property Plant And Equipment Net1.4 B1.3 B806.1 M
Slightly volatile
Accounts Payable23.6 M32.8 M22 M
Slightly volatile
Cash59.3 M110.3 M76 M
Slightly volatile
Non Current Assets Total1.7 B3.4 B2.3 B
Slightly volatile
Non Currrent Assets Other64.7 M61.6 M39.2 M
Slightly volatile
Cash And Short Term Investments62.7 M122 M78.3 M
Slightly volatile
Net Receivables297.5 M283.3 M147.5 M
Slightly volatile
Common Stock Total Equity91.7 K53.1 K58 K
Pretty Stable
Common Stock Shares Outstanding42.8 M58.5 M53.4 M
Slightly volatile
Liabilities And Stockholders Equity1.9 B3.9 B2.6 B
Slightly volatile
Non Current Liabilities Total1 B1.8 B1.4 B
Slightly volatile
Other Current Assets107.5 M102.4 M59 M
Slightly volatile
Other Stockholder Equity497.6 M622.6 M665.3 M
Pretty Stable
Total Liabilities1.4 B2.6 B1.9 B
Slightly volatile
Property Plant And Equipment Gross2 B1.9 B926.2 M
Slightly volatile
Total Current Assets520.8 M496 M287.4 M
Slightly volatile
Short Term Debt137.1 M130.6 M91.4 M
Slightly volatile
Common Stock82.9 K57 K57.6 K
Pretty Stable
Current Deferred Revenue320.4 M305.1 M195.4 M
Slightly volatile
Other Liabilities103.4 M184.2 M138.2 M
Slightly volatile
Long Term Debt671.3 M918.4 M870.6 M
Slightly volatile
Good Will972.3 M1.8 B1.2 B
Slightly volatile
Intangible Assets297.7 M197.6 M310.9 M
Slightly volatile
Property Plant Equipment1.7 B1.6 B756.6 M
Slightly volatile
Deferred Long Term Liabilities86.4 M43.7 M76 M
Very volatile
Long Term Debt Total1.1 B1.1 B987.4 M
Slightly volatile
Capital Surpluse666.5 M671.1 M864.2 M
Slightly volatile
Short and Long Term Debt40.5 M28.5 M39.7 M
Pretty Stable
Non Current Liabilities Other89.8 M94.5 M156.1 M
Slightly volatile
Deferred Long Term Asset Charges464 K522 K569.1 K
Slightly volatile
Net Invested Capital1.5 B2.2 B1.9 B
Pretty Stable
Long Term Investments18 M33.6 M10.8 M
Slightly volatile
Capital Stock46.5 K57 K56.8 K
Pretty Stable
Capital Lease Obligations921.2 M845.7 M804.2 M
Slightly volatile

Bright Horizons Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization63.4 M97.9 M83.6 M
Slightly volatile
Selling General Administrative372.4 M354.6 M202.6 M
Slightly volatile
Total Revenue2.8 B2.7 B1.7 B
Slightly volatile
Gross Profit650.6 M619.6 M390.1 M
Slightly volatile
Other Operating Expenses2.6 B2.4 B1.5 B
Slightly volatile
Operating Income258.9 M246.6 M158.5 M
Slightly volatile
EBIT258.9 M246.6 M158.9 M
Slightly volatile
EBITDA182.8 M344.5 M233.8 M
Slightly volatile
Cost Of Revenue2.2 B2.1 B1.3 B
Slightly volatile
Total Operating Expenses391.6 M373 M231.5 M
Slightly volatile
Income Before Tax207.8 M197.9 M108.7 M
Slightly volatile
Net Income147.2 M140.2 M82.6 M
Slightly volatile
Net Income Applicable To Common Shares63.6 M92.3 M75 M
Slightly volatile
Net Income From Continuing Ops107.6 M140.2 M82.4 M
Slightly volatile
Interest Income39.2 M51.9 M41.1 M
Pretty Stable
Reconciled Depreciation115.4 M97.9 M101.1 M
Slightly volatile
Extraordinary Items17.8 M20.1 M21.9 M
Slightly volatile

Bright Horizons Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow59.5 M89.5 M75.6 M
Slightly volatile
Depreciation63.4 M97.9 M83.6 M
Slightly volatile
Capital Expenditures57.6 M97.3 M70.5 M
Slightly volatile
Total Cash From Operating Activities354.3 M337.5 M212.6 M
Slightly volatile
Net Income147.2 M140.2 M82.6 M
Slightly volatile
End Period Cash Flow62.9 M123.7 M81.3 M
Slightly volatile
Stock Based Compensation17.5 M33.6 M16 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.662.39082.6884
Slightly volatile
Days Sales Outstanding21.6738.502329.2842
Slightly volatile
Operating Cash Flow Per Share3.265.82524.6959
Pretty Stable
Stock Based Compensation To Revenue0.00730.01250.009
Slightly volatile
Capex To Depreciation1.470.99381.0465
Slightly volatile
EV To Sales2.062.67523.3403
Slightly volatile
ROIC0.09190.05460.0592
Very volatile
Inventory Turnover24.7824.221.845
Very volatile
Net Income Per Share2.542.41991.448
Slightly volatile
Days Of Inventory On Hand16.3915.616.0684
Slightly volatile
Payables Turnover52.462.923575.7596
Very volatile
Sales General And Administrative To Revenue0.07560.09530.1025
Pretty Stable
Average Inventory34.6 M33 M14.1 M
Slightly volatile
Capex To Revenue0.05230.03620.0476
Slightly volatile
Cash Per Share1.222.10641.7792
Very volatile
POCF Ratio15.619.029422.36
Pretty Stable
Interest Coverage2.755.05773.3997
Slightly volatile
Capex To Operating Cash Flow0.570.28840.4466
Slightly volatile
Days Payables Outstanding5.515.80077.8167
Slightly volatile
Income Quality2.292.40726.6331
Slightly volatile
EV To Operating Cash Flow18.6621.292927.5058
Pretty Stable
PE Ratio43.5245.8069129
Slightly volatile
Return On Tangible Assets0.10.07420.0783
Pretty Stable
Earnings Yield0.02390.02180.0172
Pretty Stable
Intangibles To Total Assets0.380.50910.5771
Slightly volatile
Current Ratio0.810.63640.6788
Pretty Stable
Receivables Turnover15.959.4813.3095
Slightly volatile
Graham Number36.434.663220.7361
Slightly volatile
Capex Per Share1.881.67981.6957
Pretty Stable
Revenue Per Share29.946.365337.0754
Pretty Stable
Interest Debt Per Share14.8615.931128.722
Pretty Stable
Debt To Assets0.220.2270.4098
Pretty Stable
Enterprise Value Over EBITDA17.3120.855626.9538
Very volatile
Short Term Coverage Ratios2.452.584118.5161
Slightly volatile
Price Earnings Ratio43.5245.8069129
Slightly volatile
Operating Cycle22.7638.502331.3865
Slightly volatile
Days Of Payables Outstanding5.515.80077.8167
Slightly volatile
Price To Operating Cash Flows Ratio15.619.029422.36
Pretty Stable
Pretax Profit Margin0.04820.07370.0558
Slightly volatile
Ebt Per Ebit0.830.80230.6859
Very volatile
Operating Profit Margin0.06760.09180.0887
Very volatile
Long Term Debt To Capitalization0.30.36770.584
Slightly volatile
Total Debt To Capitalization0.330.40610.6244
Slightly volatile
Return On Capital Employed0.130.08030.0722
Pretty Stable
Ebit Per Revenue0.06760.09180.0887
Very volatile
Quick Ratio0.80.63640.662
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.913.46792.6709
Slightly volatile
Net Income Per E B T0.620.70850.8822
Very volatile
Cash Ratio0.250.14160.2074
Pretty Stable
Operating Cash Flow Sales Ratio0.0880.12560.1203
Pretty Stable
Days Of Inventory Outstanding16.3915.616.0684
Slightly volatile
Days Of Sales Outstanding21.6738.502329.2842
Slightly volatile
Cash Flow Coverage Ratios0.370.3861.0219
Slightly volatile
Fixed Asset Turnover3.932.0682.8915
Slightly volatile
Capital Expenditure Coverage Ratio1.913.46792.6709
Slightly volatile
Price Cash Flow Ratio15.619.029422.36
Pretty Stable
Enterprise Value Multiple17.3120.855626.9538
Very volatile
Debt Ratio0.220.2270.4098
Pretty Stable
Cash Flow To Debt Ratio0.370.3861.0219
Slightly volatile
Price Sales Ratio1.662.39082.6884
Slightly volatile
Return On Assets0.05380.03640.0296
Slightly volatile
Asset Turnover1.30.69760.7542
Pretty Stable
Net Profit Margin0.0330.05220.0423
Slightly volatile
Gross Profit Margin0.160.23070.2229
Very volatile

Bright Horizons Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.7 B6.4 B4.7 B
Slightly volatile
Enterprise Value4.9 B7.2 B5.8 B
Slightly volatile

Bright Fundamental Market Drivers

Forward Price Earnings31.746
Cash And Short Term Investments122 M

Bright Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Bright Horizons Financial Statements

Bright Horizons investors utilize fundamental indicators, such as revenue or net income, to predict how Bright Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue305.1 M320.4 M
Total Revenue2.7 B2.8 B
Cost Of Revenue2.1 B2.2 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.10  0.08 
Capex To Revenue 0.04  0.05 
Revenue Per Share 46.37  29.90 
Ebit Per Revenue 0.09  0.07 

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When determining whether Bright Horizons Family is a strong investment it is important to analyze Bright Horizons' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Bright Horizons' future performance. For an informed investment choice regarding Bright Stock, refer to the following important reports:
How To Invest In Bright
Details
Is Bright Stock a good investment?
Details
What is Bright Horizons' Net Worth?
Details
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Check out the analysis of Bright Horizons Correlation against competitors.
You can also try the Portfolio Suggestion module to get suggestions outside of your existing asset allocation including your own model portfolios.
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 Bright Horizons. If investors know Bright 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 Bright Horizons 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
4.241
Earnings Share
2.4
Revenue Per Share
46.365
Quarterly Revenue Growth
0.095
Return On Assets
0.045
The market value of Bright Horizons Family is measured differently than its book value, which is the value of Bright that is recorded on the company's balance sheet. Investors also form their own opinion of Bright Horizons' value that differs from its market value or its book value, called intrinsic value, which is Bright Horizons' 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 Bright Horizons' market value can be influenced by many factors that don't directly affect Bright Horizons' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
Details
Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
Details
Please note, there is a significant difference between Bright Horizons' value and its price as these two are different measures arrived at by different means. Investors typically determine if Bright Horizons is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bright Horizons' 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.
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