Price Alert

KinderCare Learning Compa... (KLC)

NYSE: KLC · Real-Time Price · USD

7.37

-0.25 (-3.22%)

At close: Aug 14, 2025, 3:59 PM

7.35

-0.27%

Pre-market: Aug 15, 2025, 05:44 AM EDT

KinderCare Learning Companies Statistics

Share Statistics

KinderCare Learning Companies has 118.01M shares outstanding. The number of shares has increased by null% in one year.

Shares Outstanding	118.01M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Institutions (%)	96.27%
Shares Floating	n/a
Failed to Deliver (FTD) Shares	1,719
FTD / Avg. Volume	0.32%

Short Selling Information

The latest short interest is 2.13M, so 1.8% of the outstanding shares have been sold short.

Short Interest	2.13M
Short % of Shares Out	1.8%
Short % of Float	6.8%
Short Ratio (days to cover)	4.37

Valuation Ratios

The PE ratio is -18.48 and the forward PE ratio is 9.98. KinderCare Learning Companies's PEG ratio is 0.09.

PE Ratio	-18.48
Forward PE	9.98
PS Ratio	0.64
Forward PS	0.4
PB Ratio	1.98
P/FCF Ratio	-104.37
PEG Ratio	0.09

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for KinderCare Learning Companies.

EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.52, with a Debt / Equity ratio of 2.77.

Current Ratio	0.52
Quick Ratio	0.52
Debt / Equity	2.77
Debt / EBITDA	11.4
Debt / FCF	-145.57
Interest Coverage	0.47

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$60.95K
Profits Per Employee	$-2.12K
Employee Count	43,690
Asset Turnover	0.73
Inventory Turnover	n/a

Taxes

Income Tax	14.61M
Effective Tax Rate	-18.67%

Stock Price Statistics

The stock price has increased by null% in the last 52 weeks. The beta is 0, so KinderCare Learning Companies's price volatility has been lower than the market average.

Beta	0
52-Week Price Change	n/a
50-Day Moving Average	10.16
200-Day Moving Average	16.34
Relative Strength Index (RSI)	46.52
Average Volume (20 Days)	534,830

Income Statement

In the last 12 months, KinderCare Learning Companies had revenue of 2.66B and earned -92.84M in profits. Earnings per share was -0.96.

Revenue	2.66B
Gross Profit	630.52M
Operating Income	79.32M
Net Income	-92.84M
EBITDA	209.91M
EBIT	92.31M
Earnings Per Share (EPS)	-0.96

Full Income Statement

Balance Sheet

The company has 62.34M in cash and 2.39B in debt, giving a net cash position of -2.33B.

Cash & Cash Equivalents	62.34M
Total Debt	2.39B
Net Cash	-2.33B
Retained Earnings	30.26M
Total Assets	3.72B
Working Capital	-185.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 115.89M and capital expenditures -132.32M, giving a free cash flow of -16.43M.

Operating Cash Flow	115.89M
Capital Expenditures	-132.32M
Free Cash Flow	-16.43M
FCF Per Share	-0.17

Full Cash Flow Statement

Margins

Gross margin is 23.68%, with operating and profit margins of 2.98% and -3.49%.

Gross Margin	23.68%
Operating Margin	2.98%
Pretax Margin	-2.94%
Profit Margin	-3.49%
EBITDA Margin	7.88%
EBIT Margin	2.98%
FCF Margin	-0.62%

Dividends & Yields

KLC does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Payout Ratio	n/a
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for KLC is $22, which is 128.5% higher than the current price. The consensus rating is "Buy".

Price Target	$22
Price Target Difference	128.5%
Analyst Consensus	Buy
Analyst Count	8

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	1.01
Piotroski F-Score	6