KinderCare Learning Companies Inc (KLC) Stock Statistics & Valuation Metrics

KinderCare Learning Companies Inc has a market cap or net worth of $240.59M. The enterprise value is $2.92B.

Market Cap

$240.59M

Enterprise Value

$2.92B

KinderCare Learning Companies Inc has 118,517,040 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

118,517,040

Owned by Insiders

2.54%

Owned by Institutions

7.03%

KinderCare Learning Companies Inc’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is 5.38%.

Return on Equity (ROE)

-0.15

Return on Assets (ROA)

-0.03

Return on Invested Capital (ROIC)

5.38%

Return on Capital Employed (ROCE)

0.06

Revenue Per Employee

68.85K

Profits Per Employee

-2,843.325

Employee Count

39,700

Asset Turnover

0.73

Inventory Turnover

0.00

The current PE Ratio of KinderCare Learning Companies Inc is -0.51. KinderCare Learning Companies Inc’s PEG ratio is 0.00.

PE Ratio

-0.51

PS Ratio

0.09

PB Ratio

0.52

Price to FCF

3.00

Price to Operating Cash Flow

1.16

PEG Ratio

0.00

In the last 12 months, KinderCare Learning Companies Inc had revenue of 2.73B and earned -112.88M in profits. Earnings per share was -0.95.

Revenue

2.73B

Gross Profit

481.23M

Operating Income

183.99M

Pretax Income

-93.34M

Net Income

-112.88M

EBITDA

114.60M

Earnings Per Share (EPS)

-0.95

In the last 12 months, operating cash flow was 209.53M and capital expenditures -128.54M, giving a free cash flow of 80.99M billion.

Operating Cash Flow

209.53M

Free Cash Flow

80.99M

Free Cash Flow per Share

0.68

KinderCare Learning Companies Inc pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

33.09%

Earnings Yield

-192.09%

Beta

1.38

52-Week Price Change

-65.25%

50-Day Moving Average

2.15

200-Day Moving Average

3.48

Relative Strength Index (RSI)

52.72

Average Volume (3m)

839.41K

KinderCare Learning Companies Inc upcoming earnings date is Nov 12, 2026, After Close (Not Confirmed).

Last Earnings Date

Aug 13, 2026

Next Earnings Date

Nov 12, 2026

Ex-Dividend Date

―

KinderCare Learning Companies Inc as a current ratio of 0.74, with Debt / Equity ratio of 334.38%

Current Ratio

0.74

Quick Ratio

0.74

Debt to Market Cap

1.88

Net Debt to EBITDA

20.87

Interest Coverage Ratio

2.19

In the past 12 months, KinderCare Learning Companies Inc has paid 19.54M in taxes.

Income Tax

19.54M

Effective Tax Rate

-0.21

KinderCare Learning Companies Inc EV to EBITDA ratio is -9.57, with an EV/FCF ratio of 31.91.

EV to Sales

0.94

EV to EBITDA

-9.57

EV to Free Cash Flow

31.91

EV to Operating Cash Flow

12.33

KinderCare Learning Companies Inc has $173.71M in cash and marketable securities with $2.51B in debt, giving a net cash position of -$2.34B billion.

Cash & Marketable Securities

$173.71M

Total Debt

$2.51B

Net Cash

-$2.34B

Net Cash Per Share

-$19.74

Tangible Book Value Per Share

-$5.41

Gross margin is 15.73%, with operating margin of 3.09%, and net profit margin of -17.23%.

Gross Margin

15.73%

Operating Margin

3.09%

Pretax Margin

-17.42%

Net Profit Margin

-17.23%

EBITDA Margin

-9.87%

EBIT Margin

-14.47%

The average price target for KinderCare Learning Companies Inc is $3.90, which is 11.43% higher than the current price. The consensus rating is Moderate Sell

Price Target

$3.90

Price Target Upside

90.24% Upside

Analyst Consensus

Moderate Sell

Analyst Count

6

Revenue Growth Forecast

1.79%

EPS Growth Forecast

-627.15%

Smart Score

1

AI Score

44