K
KinderCare Learning Companies, Inc. (KLC)
NYQ – Real Time Price. Currency in USD
4.19
+0.50 (13.55%)
At close: May 12, 2026, 4:00 PM EDT
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NYQ – Real Time Price. Currency in USD
4.19
+0.50 (13.55%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $2.5B significantly exceeds cash reserves ($133.2M), raising financial stability concerns
Total current liabilities $484.9M surpass Total current assets $353.6M, signaling liquidity issues
Debt-to-equity ratio (3.3) far exceeds the industry average, reflecting over-leverage
Interest coverage ratio (2x) is sufficient but not particularly strong
Negative free cash flow -$28.1M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.73 | 1.97 | 4.0 | |
| Quick ratio | 0.73 | 1.64 | 4.0 | |
| Debt to Equity | 3.34 | 3.15 | 2.0 | |
| Debt to Assets | 0.59 | 0.31 | 4.0 | |
| Interest coverage | 1.68 | 106.29 | 5.0 | |
| Weighted average score | 3.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 2.17B | 2.51B | 2.66B | 2.73B | 2.73B |
| Gross Profit | 653M | 577M | 513M | 481M | 481M |
| Operating Income | 408M | 290M | 90M | 184M | 184M |
| Net Income | 219M | 103M | -93M | -113M | -113M |
| EBITDA | 497M | 399M | 207M | 308M | 308M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 0.13 | -103.42 | 1.5 |
| Next quarter | 0.39 | -42.05 | 1.5 |
| Current year | -0.88 | -78.99 | 1.0 |
| Next year | 2.79 | 101.99 | 7.0 |
| Weighted average score | 2.8 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | 1.67 | -3993.95 | -7.68 | -144.9 | 1.5 |
| Y/Y | 6.37 | -32.62 | 33.33 | 64.24 | 6.5 |
| 3y average | 8.21 | -88.42 | N/A | 215.3 | 4.5 |
| 5y average | 15.34 | 10.18 | N/A | 231.19 | 6.8 |
| Weighted average score | 4.8 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |