KinderCare Learning Companies
(NYSE) KLC
KinderCare Learning Companies Financials at a Glance
Market Cap
$479.63M
Revenue (TTM)
$2.74B
Net Income (TTM)
-$423.87M
EPS (TTM)
-$3.58
P/E Ratio
-1.13
Dividend
$0.00
Beta (Volatility)
1.67 (High)
Dividend
$0.00
Beta (Volatility)
1.67 (High)
Price
$4.06
Volume
590,010
Open
$3.83
Price
$4.06
Volume
590,010
Open
$3.83
Previous Close
$4.05
Daily Range
$3.82 - $4.07
52-Week Range
$1.75 - $11.61
Estimated Earnings Date
Aug 11, 2026
Dividend
$0.00
Beta (Volatility)
1.67 (High)
Price
$4.06
Volume
590,010
Open
$3.83
Previous Close
$4.05
Daily Range
$3.82 - $4.07
52-Week Range
$1.75 - $11.61
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
Portland, OR 97232, US
KLC Financials
Key Financial Metrics (TTM)
Gross Margin
16%
Operating Margin
6%
Net Income Margin
-15%
Return on Equity
-63%
Return on Capital
5%
Return on Assets
-12%
Earnings Yield
-88.50%
Dividend Yield
0.00%
Payout Ratio
0.00%
Stock Overview
Market Cap
$479.63M
Shares Outstanding
118.43M
Volume
590.01K
Avg. Volume
1.40M
Financials (TTM)
Gross Profit
$481.23M
Operating Income
$183.99M
EBITDA
$307.96M
Operating Cash Flow
$238.54M
Capital Expenditure
-$128.27M
Free Cash Flow
$110.26M
Cash & ST Invst.
$133.21M
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
$479.63M
N/A
Market Cap/Employee
$10.98K
N/A
Employees
43,690
N/A
Net Income
-$289.83M
-1469.9%
EBITDA
$50.47M
-37.2%
Quarterly Fundamentals
Net Cash
-$1.48B
+34.8%
Accounts Receivable
$106.78M
+11.4%
Inventory
$0.00
N/A
Long Term Debt
$1.45B
-35.1%
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%