KinderCare Learning Companies, Inc. (KLC)

NYSE: KLC · Real-Time Price · USD

2.540

-0.070 (-2.68%)

Aug 25, 2026, 4:00 PM EDT - Market closed

KLC Ratios and Metrics

Market cap in millions USD. Fiscal year is February - January.

Millions USD. Fiscal year is Feb - Jan.

Total Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 25, 2026	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Market Capitalization	301	492	2,101	-	-	-
Market Cap Growth	-65.14%	-76.57%	-	-	-	-
Enterprise Value	2,640	2,843	4,950	-	-	-
Last Close Price	2.54	4.16	17.81	-	-	-

Price Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 25, 2026	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Forward PE	21.95	6.70	26.07	-	-	-
PS Ratio	0.11	0.18	0.79	-	-	-
PB Ratio	0.65	0.65	2.43	-	-	-
P/FCF Ratio	3.72	4.46	-	-	-	-
P/OCF Ratio	1.44	2.06	18.13	-	-	-

EV Ratios

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 25, 2026	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
EV/Sales Ratio	0.97	1.04	1.86	-	-	-
EV/EBITDA Ratio	11.33	10.11	19.73	-	-	-
EV/EBIT Ratio	24.59	18.09	37.15	-	-	-
EV/FCF Ratio	32.60	25.78	-	-	-	-

Financial Efficiency

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 25, 2026	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Debt / Equity Ratio	5.39	3.35	2.77	5.31	7.01	11.29
Debt / EBITDA Ratio	3.94	3.77	3.87	4.78	5.73	6.44
Debt / FCF Ratio	31.04	22.96	-	15.43	14.14	24.80
Net Debt / Equity Ratio	5.02	3.18	2.69	5.00	6.75	10.60
Net Debt / EBITDA Ratio	10.04	8.53	9.28	11.91	15.55	19.18
Net Debt / FCF Ratio	28.88	21.75	-141.61	14.53	13.61	23.28
Asset Turnover	0.76	0.74	0.73	0.69	0.61	0.54
Quick Ratio	0.64	0.62	0.44	0.59	0.49	0.72
Current Ratio	0.75	0.74	0.52	0.66	0.57	0.80
Return on Equity (ROE)	-67.78%	-13.94%	-13.54%	22.43%	66.09%	45.12%
Return on Assets (ROA)	1.86%	2.66%	2.28%	1.77%	1.55%	1.09%
Return on Invested Capital (ROIC)	3.78%	4.95%	4.28%	2.65%	2.20%	1.51%
Return on Capital Employed (ROCE)	3.60%	4.80%	4.10%	3.20%	2.70%	1.90%

Yields

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 25, 2026	Jan '26 Jan 3, 2026	Dec '24 Dec 28, 2024	Dec '23 Dec 30, 2023	Dec '22 Dec 31, 2022	Jan '22 Jan 1, 2022
Earnings Yield	-156.54%	-22.93%	-4.42%	-	-	-
FCF Yield	26.90%	22.40%	-0.78%	-	-	-
Buyback Yield / Dilution	-7.49%	-22.86%	-6.55%	3.28%	87.67%	-4.09%

SEC Filings: 10-K · 10-Q