KinderCare Learning Financials

KLC Stock   12.90  0.33  2.49%   
KinderCare Learning Companies, may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At present, KinderCare Learning's Short and Long Term Debt Total is projected to decrease significantly based on the last few years of reporting. The current year's Total Current Liabilities is expected to grow to about 422 M, whereas Common Stock Shares Outstanding is forecasted to decline to about 95.2 M. Key indicators impacting KinderCare Learning's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio8.846.11
Way Up
Slightly volatile
Current Ratio0.440.6
Way Down
Pretty Stable
The financial analysis of KinderCare Learning is a critical element in measuring its lifeblood. Investors should not minimize KinderCare Learning's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

(88.2 Million)

  
Please note, the presentation of KinderCare Learning's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, KinderCare Learning's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of KinderCare Learning's management manipulating its earnings.

KinderCare Learning Stock Summary

KinderCare Learning competes with Bragg Gaming, Turning Point, Motorsport Gaming, British Amer, and Anheuser Busch. KinderCare Learning is entity of United States. It is traded as Stock on NYSE exchange.
Specialization
Consumer Discretionary, Education & Training Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
CUSIP49456W105
LocationOregon; U.S.A
Business Address5005 Meadows Road,
SectorDiversified Consumer Services
IndustryConsumer Discretionary
BenchmarkDow Jones Industrial
Websitewww.kindercare.com
Phone503 872 1300

KinderCare Learning Key Financial Ratios

KinderCare Learning Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets3.3B3.5B3.7B3.7B3.6B3.9B
Other Current Liab97.3M112.0M125.4M155.3M165.6M146.8M
Net Debt2.8B1.2B1.3B2.5B1.4B1.6B
Retained Earnings(287.0M)(198.6M)20.5M123.1M30.3M31.8M
Accounts Payable39.7M47.9M56.7M50.6M45.3M49.7M
Cash53.2M177.2M105.2M156.1M62.3M109.0M
Net Receivables61.1M95.5M94.3M95.2M104.3M94.8M
Good Will980.7M992.3M1.1B1.1B1.1B1.2B
Total Liab3.1B3.2B3.3B3.1B2.8B2.5B
Total Current Assets136.7M304.2M233.5M283.4M214.8M237.3M
Short Term Debt136.9M151.5M153.4M148.4M152.2M162.1M
Intangible Assets442.7M433.9M448.3M439.0M429.8M353.7M

KinderCare Learning Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense99.4M96.6M101.5M152.9M170.5M128.5M
Total Revenue1.4B1.8B2.2B2.5B2.7B2.2B
Gross Profit214.5M506.2M741.2M685.9M630.5M552.1M
Operating Income(30.8M)212.4M389.5M275.3M79.3M75.4M
Ebit(69.4M)213.0M389.2M282.8M92.3M163.8M
Ebitda18.5M295.4M477.7M391.9M209.9M270.7M
Cost Of Revenue1.2B1.3B1.4B1.8B2.0B1.7B
Income Before Tax(168.8M)116.5M287.8M129.9M(78.2M)(74.3M)
Net Income(129.5M)88.4M219.2M102.6M(92.8M)(88.2M)
Income Tax Expense(39.3M)28.1M68.6M27.4M14.6M12.5M

KinderCare Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining KinderCare Learning's current stock value. Our valuation model uses many indicators to compare KinderCare Learning value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across KinderCare Learning competition to find correlations between indicators driving KinderCare Learning's intrinsic value. More Info.
KinderCare Learning Companies, is currently regarded as number one stock in return on equity category among its peers. It is rated fourth overall in return on asset category among its peers . At present, KinderCare Learning's Return On Equity is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the KinderCare Learning's earnings, one of the primary drivers of an investment's value.

KinderCare Learning Systematic Risk

KinderCare Learning's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. KinderCare Learning volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on KinderCare Learning correlated with the market. If Beta is less than 0 KinderCare Learning generally moves in the opposite direction as compared to the market. If KinderCare Learning Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one KinderCare Learning is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of KinderCare Learning is generally in the same direction as the market. If Beta > 1 KinderCare Learning moves generally in the same direction as, but more than the movement of the benchmark.

KinderCare Learning Thematic Clasifications

KinderCare Learning Companies, is part of Personal Services investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Personal Services industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Personal ServicesView
This theme covers USA Equities from Personal Services industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in KinderCare Learning Stock are looking for potential investment opportunities by analyzing not only static indicators but also various KinderCare Learning's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of KinderCare Learning growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.6)

At present, KinderCare Learning's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.

KinderCare Learning March 26, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of KinderCare Learning help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of KinderCare Learning Companies,. We use our internally-developed statistical techniques to arrive at the intrinsic value of KinderCare Learning Companies, based on widely used predictive technical indicators. In general, we focus on analyzing KinderCare Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build KinderCare Learning's daily price indicators and compare them against related drivers.

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When running KinderCare Learning's price analysis, check to measure KinderCare Learning's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy KinderCare Learning is operating at the current time. Most of KinderCare Learning's value examination focuses on studying past and present price action to predict the probability of KinderCare Learning's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move KinderCare Learning's price. Additionally, you may evaluate how the addition of KinderCare Learning to your portfolios can decrease your overall portfolio volatility.
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