SuperworthKinderCare Learning Companies KLC
- Market cap
- $209.8M
- PE
- n/m
- a loss over the last year
- Forward PE
- n/m
- not a meaningful number
- Price to sales
- 0.1×
- EV/EBIT
- 1.8×
- Revenue, 12 months
- $2.7B
- +2% on a year ago
- Net margin
- −17.2%
- Free cash flow yield
- 38.6%
KinderCare Learning Companies trades at 0.1× sales. Its trailing earnings are negative, so it has no PE. Revenue was $2.7B over the last twelve months, up 2% on a year earlier with a −17% net margin.
Charts
Financials
| Income statement | Q3 FY23 | Q4 FY23 | Q1 FY24 | Q2 FY24 | Q3 FY24 | Q4 FY24 | Q1 FY25 | Q2 FY25 | Q3 FY25 | Q4 FY25 | Q1 FY26 | Q2 FY26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| $624.5M | $618M | $654.7M+7% | $689.9M+5% | $671.5M+8% | $647M+5% | $668.2M+2% | $700.1M+2% | $676.8M+1% | $688.1M+6% | $672.5M+1% | $697.5M−0% | |
| Cost of revenue | $468.4M | $467M | $497.7M | $500M | $521.1M+11% | $513.7M+10% | $516.2M+4% | $519.5M+4% | $543.1M+4% | $549.3M+7% | $550.9M+7% | $567.4M+9% |
| Gross profit | $156M | $151M | $157M | $189.9M | $150.4M−4% | $133.3M−12% | $152.1M−3% | $180.6M−5% | $133.7M−11% | $138.8M+4% | $121.6M−20% | $130.1M−28% |
| SG&A | $68.5M | $67.4M | $90.5M | $78.6M | $65.1M−5% | $188.9M+180% | $71.7M−21% | $78.6M+0% | $73M+12% | $73.8M−61% | $71.1M−1% | $73.1M−7% |
| $58.7M | $48.7M | $33.6M−52% | $80.6M−17% | $54.4M−7% | −$89.3M | $48.8M+45% | $68.7M−15% | $26.3M−52% | −$163.9M+84% | −$272.1M | $2.4M−97% | |
| Interest expense | $38.5M | $38.5M | $36.4M | $43.9M | $39.5M+3% | $50.7M+32% | $20.1M−45% | $20.1M−54% | $24.1M−39% | $19.7M−61% | $18.2M−9% | $18.3M−9% |
| Pre-tax income | $21.1M | $11.8M | $2.6M | $38.9M | $18.1M−14% | −$137.8M | $29M+1019% | $53.1M+36% | $6.2M−66% | −$181.6M+32% | −$290.4M | −$10.5M |
| $5.1M | −$3M | $4.3M | $10.4M | $4.2M−19% | −$4.3M+42% | $7.8M+81% | $14.5M+40% | $1.7M−60% | −$4.4M+4% | −$535K | −$1.8M | |
| Net income | $16M | $14.8M | −$1.8M | $28.5M−34% | $14M−13% | −$133.6M | $21.2M | $38.6M+35% | $4.5M−67% | −$177.2M+33% | −$289.8M | −$8.8M |
| $0.18 | $0.16 | −$0.02 | $0.32 | $0.15−17% | −$1.17 | $0.18 | $0.33+3% | $0.04−73% | −$1.50+28% | −$2.45 | −$0.07 | |
| 90.4M | 90.4M | 90.4M | 90.4M | 90.4M+0% | 114.1M+26% | 118.3M+31% | 118.4M+31% | 118.4M+31% | 118.4M+4% | 118.5M+0% | 118.8M+0% |
Gross profit: 12 periods, Q3 FY23 to Q2 FY26: not printed by the filing, worked out from its own lines.
EPS, diluted: Q4 FY23 and Q4 FY25: quarter's net income to common over its shares, to the cent.
Diluted shares: Q4 FY23: share-days: the 12-month average less the 9-month, weighted by days. Q4 FY24 and Q4 FY25: a loss quarter: its basic count, share-days: the 12-month average less the 9-month, weighted by days.
From each company's 10-Q and 10-K filings, the newest version of each figure. Quarters are as filed (a fourth quarter is the year less its first nine months), fiscal years as the 10-K prints them, restated where a later 10-K restated them, and balance sheet lines as of the period's end. A quarter whose 10-Q isn't filed yet is from the company's results release. Growth is on the same period a year earlier. A dash is a period with no figure for the line: the filing doesn't print it, or it hasn't been read yet.
Peers
Companies in null nearest KinderCare Learning Companies' size, closest first.
| Company | Market cap | PE | Its 10y median PE | Fwd PE | P/S | Revenue growth | Net margin |
|---|---|---|---|---|---|---|---|
| KLCKinderCare Learning Companies | $209.8M | n/m | n/a | 0.1× | +2% | −17.2% | |
| FCFranklin Covey | $211M | 110× | 34.8× | 0.8× | −6% | 0.8% | |
| JACKJack in the Box | $211.5M | 6.4× | 17.4× | 0.2× | −5% | 2.8% | |
| FCAPFirst Capital | $211.9M | 11.5× | 13.0× | n/m | +18% | 33.8% | |
| CZWICitizens Community Bancorp | $206.7M | 16.4× | 9.1× | n/m | +10% | 19.9% | |
| CPSSConsumer Portfolio Services | $213.4M | 10.8× | 6.0× | 0.5× | +7% | 4.8% | |
| NATRNatures Sunshine Products | $213.8M | 12.0× | 20.6× | 0.4× | +7% | 3.7% | |
| PLXProtalix BioTherapeutics | $205.5M | 11.1× | 34.2× | 2.5× | +30% | 23.5% | |
| CMTCore Molding Technologies | $204.7M | 26.9× | 18.2× | 0.8× | −8% | 2.9% | |
| SGCSuperior Group of Companies | $204.6M | 23.3× | 19.4× | 0.4× | −0% | 1.4% | |
| SPOKSpok | $215.5M | 17.8× | 20.4× | 1.6× | −3% | 9.0% | |
| Peer median | $211.3M | 14.2× | 18.8× | 0.6× | +3% | 4.2% |
More on KinderCare Learning Companies
Each number over time
Valuation data, not investment advice. Prices as of .