KinderCare Learning Companies reported a gross margin of 18.65% and a net margin of -1.26% for the quarter ended Jul 2026. These financial ratios cover 11 quarters of results from Sep 2023 through Jul 2026, standardized by Business Quant from the company’s SEC filings.
| Ratios | Sep2023 | Dec2023 | Mar2024 | Jun2024 | Sep2024 | Dec2024 | Mar2025 | Jun2025 | Sep2025 | Jan2026 | Jul2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | |||||||||||
| Gross Margin | 24.99% | 24.43% | 23.98% | 27.52% | 22.40% | 20.60% | 22.75% | 25.80% | 19.75% | 20.17% | 18.65% |
| EBT Margin | 3.38% | 1.91% | 0.40% | 5.64% | 2.70% | -21.31% | 4.34% | 7.58% | 0.92% | -26.39% | -1.51% |
| EBIT Margin | 9.40% | 7.87% | 5.14% | 11.68% | 8.10% | -13.80% | 7.31% | 9.81% | 3.89% | -23.82% | 0.34% |
| EBITDA Margin | 9.40% | 7.87% | 5.14% | 11.68% | 8.10% | -13.80% | 7.31% | 9.81% | 3.89% | -23.82% | 0.34% |
| Operating Margin | 9.40% | 7.87% | 5.14% | 11.68% | 8.10% | -13.80% | 7.31% | 9.81% | 3.89% | -23.82% | 0.34% |
| Net Margin | 2.57% | -0.38% | -0.27% | 4.14% | 2.08% | -25.26% | 3.17% | 5.51% | 0.67% | -20.06% | -1.26% |
| FCF Margin | -7.04% | 6.11% | -3.32% | 6.71% | -12.14% | 11.24% | 0.10% | 9.25% | -4.08% | ||
| Efficiency | |||||||||||
| Assets AverageAssets Avg. | 3,683.98M | 3,681.76M | 3,754.28M | 3,837.00M | 3,815.69M | 3,575.73M | |||||
| Invested CapitalInvested Cap. | 13.25M | 15.83M | 7.25M | 9.67M | 9.67M | 9.62M | 9.62M | 9.62M | |||
| Asset Utilization RatioAsset Util. | 0.72 | 0.73 | 0.72 | 0.70 | 0.72 | 0.77 | |||||
| Leverage & Solvency | |||||||||||
| Interest Coverage RatioInterest Cover | 1.53 | 1.26 | 0.92 | 1.83 | 1.38 | -1.76 | 2.43 | 3.42 | 1.09 | -8.32 | 0.13 |
| Debt Ratio | 0.34 | 0.41 | 0.25 | 0.25 | 0.24 | 0.24 | 0.25 | 0.27 | |||
| Times Interest Earned | 1.53 | 1.26 | 0.92 | 1.83 | 1.38 | -1.76 | 2.43 | 3.42 | 1.09 | -8.32 | 0.13 |
| Dividends & Payouts | |||||||||||
| FCF Payout RatioFCF Cover | 8.00 | ||||||||||
| Payout Ratio | -182.75 | ||||||||||
| Valuation | |||||||||||
| Price to EarningsP/E | -10.50 | 66.65 | 31.68 | 180.20 | -3.57 | -65.54 | |||||
| Price to SalesP/S | 2.65 | 2.11 | 1.75 | 1.21 | 0.72 | 0.82 | |||||
| Price to BookP/B | 1.98 | 1.59 | 1.32 | 0.88 | 0.65 | 1.23 | |||||
| Enterprise Value | 1,650.97M | 1,277.88M | 1,102.84M | 645.17M | 359.09M | 400.36M | |||||
| EV to EBIT | -18.50 | 26.16 | 16.06 | 24.51 | -2.19 | 166.95 | |||||
| EV to EBITDA | -18.50 | 26.16 | 16.06 | 24.51 | -2.19 | 166.95 | |||||
| Market Capitalization | 1,715.26M | 1,410.18M | 1,222.57M | 819.90M | 492.29M | 574.81M | |||||
| Price to FCFP/FCF | -21.83 | 18.78 | 0.00M | 13.10 | -17.52 | ||||||
| EV to FCF | -21.02 | 17.02 | 0.00M | 10.31 | -12.78 | ||||||
| EV to CFO | -40.42 | 12.98 | 31.47 | 6.40 | 84.43 | ||||||
| Return Ratios | |||||||||||
| Return on Sales [ROS]ROS | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Return on Capital Employed [ROCE]ROCE | 2.42% | 2.94% | 2.48% | 1.62% | -0.60% | -2.13% | |||||
| Return on Invested Capital [ROIC]ROIC | 0.06% | 0.05% | 0.07% | 0.05% | 0.03% | 0.00% | -0.01% | ||||
| Return on Assets [ROA]ROA | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |