Stocktoria
KinderCare Learning Companies, Inc. KLC
NYSE · XNYS · stock · Services-Child Day Care Services · website · IPO 2024-10-09
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4/9
Piotroski F — financial health
-0.06
Altman Z″ — distress risk · distress
—
Dividend payout · no dividend
Financials & ratios (annual, from 10-K)
| Metric | FY2026 | FY2024 | FY2023 |
|---|---|---|---|
| Financials | |||
| Revenue | $2.7B | $2.7B | $2.5B |
| Operating income | -$20.1M | $79.3M | $275.3M |
| Net income | -$112.9M | -$92.8M | $102.6M |
| Operating cash flow | $238.5M | $115.9M | $303.5M |
| Free cash flow | $110.3M | -$16.4M | $174.5M |
| Total assets | $3.7B | $3.6B | $3.7B |
| Total liabilities | $3.0B | $2.8B | $3.1B |
| Shareholders' equity | $755.3M | $864.5M | $506.9M |
| Ratios | |||
| Operating margin | -0.7% | 3.0% | 11.0% |
| Net margin | -4.1% | -3.5% | 4.1% |
| FCF margin | 4.0% | -0.6% | 7.0% |
| Return on assets | -3.0% | -2.5% | 2.8% |
| Return on equity | -14.9% | -10.7% | 20.2% |
| Debt / equity | 1.23× | 1.06× | 2.44× |
| Current ratio | 0.74 | 0.52 | 0.66 |
| Revenue growth | 2.6% | 6.1% | — |
Notable holders (13F)
| Investor | Shares | Value |
|---|---|---|
| RENAISSANCE TECHNOLOGIES LLC | 208,528 | $458,762 |
| Point72 Asset Management, L.P. | 125,244 | $275,537 |
Why these scores methodology →
Piotroski F-score: 4/9
- Positive return on assets
- Positive operating cash flow
- Rising ROA
- Cash flow exceeds net income
- Lower long-term debt
- Rising current ratio
- No share dilution
- Rising gross margin
- Rising asset turnover
Altman Z″: -0.06 (distress)
- Working capital / assets -0.034
- Retained earnings / assets -0.022
- EBIT / assets -0.005
- Equity / liabilities 0.252
Sector peers
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Source: SEC EDGAR filings · CIK 0001873529 · as of 2026-01-03. Figures are facts from filings plus Stocktoria's own computed scores — not investment advice.