KinderCare Learning Companies
(NYSE) KLC
KinderCare Learning Companies Financials at a Glance
Market Cap
$496.21M
Revenue (TTM)
$2.74B
Net Income (TTM)
-$423.87M
EPS (TTM)
-$3.58
P/E Ratio
-1.17
Dividend
$0.00
Beta (Volatility)
1.62 (High)
Dividend
$0.00
Beta (Volatility)
1.62 (High)
Price
$4.20
Volume
20,947
Open
$4.15
Price
$4.20
Volume
20,947
Open
$4.15
Previous Close
$4.20
Daily Range
$4.13 - $4.33
52-Week Range
$1.75 - $10.76
Estimated Earnings Date
Aug 11, 2026
Dividend
$0.00
Beta (Volatility)
1.62 (High)
Price
$4.20
Volume
20,947
Open
$4.15
Previous Close
$4.20
Daily Range
$4.13 - $4.33
52-Week Range
$1.75 - $10.76
Estimated Earnings Date
Aug 11, 2026
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Get Access NowAbout KinderCare Learning Companies
Industry
Diversified Consumer Services
Sector
Consumer DiscretionaryEmployees
43,700
CEO
John Thomson Wyatt
Website
www.kc-learning.comHeadquarters
Lake Oswego, OR 97035, US
KLC Financials
Key Financial Metrics (TTM)
Gross Margin
16.43%
Operating Margin
5.59%
Net Income Margin
-15.48%
Return on Equity
-55.02%
Return on Capital
5.61%
Return on Assets
-12.32%
Earnings Yield
-85.47%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$496.21M
Shares Outstanding
118.43M
Volume
20.95K
Avg. Volume
1.02M
Financials (TTM)
Gross Profit
$449.67M
Operating Income
$153.03M
EBITDA
-$205.15M
Operating Cash Flow
$171.15M
Capital Expenditure
-$134.90M
Free Cash Flow
$36.25M
Cash & ST Invst.
$132.87M
Total Debt
$2.53B
KinderCare Learning Companies Performance Analysis
Revenue Growth Rate
Annual and quarterly growth comparisonEarnings Per Share Growth Rate
Annual and quarterly EPS growth comparisonQuarterly Performance
Revenue
$672.52M
+0.6%
Gross Profit
$90.52M
-25.8%
Gross Margin
13.46%
N/A
Market Cap
$496.21M
N/A
Market Cap/Employee
$11.35K
N/A
Employees
43,700
N/A
Net Income
-$289.83M
-1469.9%
EBITDA
-$240.67M
-404.3%
Quarterly Fundamentals
Total Cash
$132.87M
+1.2%
Total Debt
$2.53B
+5.4%
Accounts Receivable
$106.78M
+11.4%
Inventory
$0.00
N/A
Long Term Debt
$2.37B
+5.8%
Short Term Debt
$159.37M
-0.2%
Return on Assets
-12.32%
N/A
Return on Invested Capital
5.15%
N/A
Free Cash Flow
$1.07M
-98.6%
Operating Cash Flow
$31.06M
-68.5%