Bright Horizons Family Solutions Inc (NYSE:BFAM)
76.58 USD
+0.550 0.723%Sponsored Reports
| Previous Close (in USD) | 76.03 |
|---|---|
| Change | +0.550 0.723% |
| 52 W H/L (in USD) | 132.990/63.680 |
| EBITDA (in USD) | 456.834M |
| PE Ratio | 25.30 |
| Volume | 756060 |
| Diluted Eps TTM | 3.36 |
| Total Assets (in USD) | 4146.185M |
|---|---|
| Total Liabilities (in USD) | 2806.894M |
| Revenue TTM (in USD) | 2933.607M |
| Cash (in USD) | 140.584M |
| Market Cap (in USD) | 4,808.216 M |
| Revenue Per Share TTM | 51.516 |
| Gross Profit TTM (in USD) | 744.654M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
Bright Horizons Family Solutions Inc
Employees: 32200
Key Executives
| Sr. No. | Name | Title | Year Born |
|---|---|---|---|
| 1. | Mr. Stephen Howard Kramer | CEO, Pres & Director | 1971 |
| 2. | Ms. Elizabeth J. Boland | Chief Financial Officer | 1960 |
| 3. | Mr. John G. Casagrande | Gen. Counsel & Sec. | 1959 |
| 4. | Ms. Mary Lou Burke-Afonso | Chief Operating Officer of North America Center Operations | 1965 |
| 5. | Ms. Maribeth Nash Bearfield | Consultant | 1959 |
| 6. | Dr. Tammy Chuprevich | Sr. VP of Operations | NA |
| 7. | Mr. Jason R. Janoff | Chief Accounting Officer | 1972 |
| 8. | Michael Flanagan | Sr. Director of Investor Relations | NA |
| 9. | Ilene Serpa | VP of Communications | NA |
| 10. | Mr. Danroy T. Henry Sr. | Chief Culture Officer | 1967 |
Peers
Sector: Consumer Cyclical
Industry: Personal Services
| Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
|
ROL
Rollins Inc |
-0.350 0.770% | 46.18 | 51.780 | 39.216 | 6.876 | 18.583 | 7.131 | 31.727 |
|
SCI
Service Corporation International |
-0.950 1.192% | 80.62 | 21.360 | 18.553 | 2.461 | 6.146 | 3.542 | 12.262 |
|
HRB
H&R Block Inc |
+0.230 0.550% | 42.36 | 13.510 | 11.211 | 1.958 | 26.622 | 2.375 | 8.971 |
|
FTDR
Frontdoor Inc |
-0.155 0.204% | 75.11 | 18.040 | 14.859 | 2.081 | 18.123 | 2.394 | 9.903 |
Income Statement
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Income Before Tax | 269.907M | 197.858M | 119.632M | 112.182M | 90.348M |
| Minority Interest | - | - | - | - | - |
| Net Income | 193.116M | 140.191M | 74.049M | 80.641M | 70.459M |
| Selling General Administrative | 376.383M | 354.645M | 310.848M | 289.156M | 256.821M |
| Gross Profit | 691.048M | 619.606M | 531.724M | 478.653M | 415.011M |
| Reconciled Depreciation | 93.402M | 97.918M | 110.916M | 106.142M | 108.83M |
| Ebit | 314.665M | 246.619M | 171.241M | 157.585M | 129.018M |
| Ebitda | 408.067M | 344.537M | 281.922M | 263.727M | 237.848M |
| Depreciation And Amortization | 93.402M | 97.918M | 110.681M | 106.142M | 108.83M |
| Operating Income | 314.665M | 246.619M | 171.241M | 157.585M | 129.018M |
| Other Operating Expenses | 2618.942M | 2439.394M | 2247.016M | 1862.902M | 1626.289M |
| Interest Expense | 44.758M | 48.761M | 51.609M | 39.486M | 36.099M |
| Tax Provision | 76.791M | 57.667M | 45.662M | 31.541M | 19.889M |
| Interest Income | - | - | - | - | - |
| Net Interest Income | -44.758M | -48.761M | -50.148M | -39.486M | -36.099M |
| Income Tax Expense | 76.791M | 57.667M | 45.409M | 31.541M | 19.889M |
| Total Revenue | 2933.607M | 2686.013M | 2418.257M | 2020.487M | 1755.307M |
| Total Operating Expenses | 376.383M | 372.987M | 360.483M | 321.068M | 285.993M |
| Cost Of Revenue | 2236.42M | 2066.407M | 1886.533M | 1541.834M | 1340.296M |
| Total Other Income Expense Net | -44.758M | -48.761M | -51.609M | -45.403M | -38.67M |
| Net Income From Continuing Ops | 193.116M | 140.191M | 86.741M | 80.641M | 70.459M |
| Net Income Applicable To Common Shares | - | - | - | 80.298M | 70.459M |
Balance Sheet
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Total Assets | 4146.185M | 3850.319M | 3896.144M | 3798.869M | 3640.047M |
| Intangible Assets | 202.294M | 197.575M | 216.576M | 245.574M | 251.032M |
| Other Current Assets | 54.007M | 90.669M | 71.616M | 21.047M | 68.32M |
| Total Liab | 2806.894M | 2571.923M | 2683.468M | 2718.416M | 2460.771M |
| Total Stockholder Equity | 1339.291M | 1278.396M | 1212.676M | 1080.453M | 1179.276M |
| Other Current Liab | 297.829M | 284.017M | 282.465M | 344.56M | 188.863M |
| Common Stock | 0.056M | 0.057M | 0.058M | 0.058M | 0.059M |
| Capital Stock | 0.056M | 0.057M | 0.058M | 0.058M | 0.059M |
| Retained Earnings | 959.132M | 766.016M | 625.825M | 551.602M | 470.961M |
| Good Will | 1824.175M | 1762.683M | 1786.405M | 1727.852M | 1481.725M |
| Other Assets | - | - | -0M | 63.783M | 72.46M |
| Cash | 140.584M | 110.327M | 71.568M | 36.224M | 260.98M |
| Cash And Equivalents | - | - | - | - | - |
| Total Current Liabilities | 966.165M | 779.399M | 799.433M | 786.294M | 622.175M |
| Current Deferred Revenue | 330.647M | 328.832M | 272.891M | 222.994M | 321.468M |
| Net Debt | 1619.656M | 1682.274M | 1788.284M | 1929.852M | 1522.668M |
| Short Term Debt | 309.781M | 130.59M | 219.274M | 194.092M | 103.341M |
| Short Long Term Debt | 199.552M | 28.5M | 18.5M | 100M | 16M |
| Short Long Term Debt Total | 1760.24M | 1792.601M | 1859.852M | 1966.076M | 1783.648M |
| Other Stockholder Equity | 424.953M | 622.618M | 645.894M | 599.422M | 745.615M |
| Property Plant Equipment | - | - | - | 1373.097M | 1294.559M |
| Total Current Assets | 503.973M | 496.031M | 446.899M | 347.71M | 540.271M |
| Long Term Investments | 37.09M | 33.578M | 16.683M | 19.023M | - |
| Short Term Investments | 15.399M | 11.699M | 22.005M | 17.701M | 22.712M |
| Net Receivables | 293.983M | 283.336M | 281.71M | 217.17M | 210.971M |
| Long Term Debt | 747.614M | 918.449M | 944.264M | 961.581M | 976.396M |
| Inventory | - | - | - | 73.269M | - |
| Accounts Payable | 27.908M | 32.84M | 24.803M | 24.648M | 8.503M |
| Accumulated Other Comprehensive Income | -44.85M | -110.295M | -59.101M | -70.629M | -37.359M |
| Non Currrent Assets Other | 62.805M | 61.616M | 75.582M | 34.874M | 72.46M |
| Non Current Assets Total | 3642.212M | 3354.288M | 3449.245M | 3451.159M | 3099.776M |
| Capital Lease Obligations | 813.074M | 845.652M | 897.088M | 904.495M | 791.252M |
| Long Term Debt Total | - | - | - | - | 976.396M |
Cash Flow
(Currency in USD)| Breakdown | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
|---|---|---|---|---|---|
| Investments | -5.702M | -117.764M | -119.119M | -278.049M | -5.832M |
| Total Cashflows From Investing Activities | -103.794M | -117.764M | -126.936M | -278.049M | -117.389M |
| Total Cash From Financing Activities | -230.382M | -183.814M | -91.633M | -121.338M | -230.03M |
| Net Income | 193.116M | 140.191M | 74.049M | 80.641M | 70.459M |
| Change In Cash | 18.52M | 34.264M | 37.557M | -213.387M | -123.184M |
| Begin Period Cash Flow | 121.571M | 89.451M | 51.894M | 265.281M | 388.465M |
| End Period Cash Flow | 140.091M | 123.715M | 89.451M | 51.894M | 265.281M |
| Total Cash From Operating Activities | 347.68M | 337.462M | 256.14M | 188.471M | 227.253M |
| Depreciation | 93.402M | 97.918M | 110.681M | 106.142M | 108.83M |
| Other Cashflows From Investing Activities | - | 2.036M | 0.225M | -5.917M | -48.066M |
| Dividends Paid | - | - | 2.592M | - | - |
| Change To Inventory | - | - | - | - | -6.238M |
| Sale Purchase Of Stock | -225.411M | -84.597M | -2.592M | -182.57M | -213.83M |
| Other Cashflows From Financing Activities | -15.474M | -109.222M | -2.817M | 63.997M | -8.137M |
| Capital Expenditures | 91.317M | 97.311M | 91.02M | 60.009M | 57.662M |
| Change In Working Capital | -14.798M | 34.288M | 5.719M | -40.176M | 7.046M |
| Other Non Cash Items | 47.627M | 41.379M | 48.573M | 23.397M | 22.854M |
| Free Cash Flow | 256.363M | 240.151M | 165.12M | 128.462M | 169.591M |
Funds
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Total Stock Mkt Idx Inv | 3 months ago | 1757476 |
| 2. | American Funds SMALLCAP World A | 3 months ago | 1600194 |
| 3. | Vanguard Small Cap Index | 3 months ago | 1272881 |
| 4. | FullerThaler Behavioral Sm-Cp Eq R6 | 6 months ago | 1031696 |
| 5. | FullerThaler Beh Small-Cap Equity SMA | 6 months ago | 1031696 |
| 6. | FullerThaler Behavioral Small-Cap Equity | 6 months ago | 1031696 |
| 7. | Baron Small Cap Retail | 3 months ago | 850000 |
| 8. | Baron Small Cap Strategy | 3 months ago | 850000 |
| 9. | Neuberger Genesis Inv | 3 months ago | 818558 |
| 10. | Vanguard Small Cap Growth Index Inv | 3 months ago | 710526 |
| 11. | Conestoga Small Cap Investors | 4 months ago | 646065 |
| 12. | Vanguard Institutional Extnd Mkt Idx Tr | 3 months ago | 631935 |
| 13. | FullerThaler Behavioral Sm-Cp Gr R6 | 6 months ago | 514100 |
| 14. | JPMorgan Mid Cap Growth I | 4 months ago | 508874 |
| 15. | JPMorgan Small Cap Equity A | 4 months ago | 508017 |
| 16. | JPM US Mid Cap Growth-Composite | 3 months ago | 506051 |
| 17. | JPM US Small Cap Core-Composite | 3 months ago | 454176 |
| 18. | JPM Small Cap Equity-MA | 3 months ago | 454176 |
| 19. | Virtus KAR Small-Mid Cap Core R6 | 6 months ago | 414224 |
| 20. | Calvert US Small-Cap Strategy | 6 months ago | 394219 |
Institutions
| Sr. No. | Name | Purchased On | Shares |
|---|---|---|---|
| 1. | Vanguard Group Inc | 6 months ago | 5162356 |
| 2. | JPMorgan Chase & Co | 9 months ago | 5042188 |
| 3. | Fuller & Thaler Asset Management Inc | 6 months ago | 3786028 |
| 4. | BlackRock Inc | 9 months ago | 3096403 |
| 5. | The Goldman Sachs Group Inc | 6 months ago | 3026442 |
| 6. | Kayne Anderson Rudnick Investment Management LLC | 6 months ago | 2745516 |
| 7. | Point72 Asset Management, L.P. | 6 months ago | 1820565 |
| 8. | Capital World Investors | 6 months ago | 1779738 |
| 9. | AQR Capital Management LLC | 6 months ago | 1579757 |
| 10. | BAMCO Inc | 6 months ago | 1013488 |
| 11. | Neuberger Berman Group LLC | 6 months ago | 1477922 |
| 12. | Millennium Management LLC | 6 months ago | 1329253 |
| 13. | William Blair Investment Management, LLC | 6 months ago | 1129039 |
| 14. | Conestoga Capital Advisors, LLC | 6 months ago | 1100803 |
| 15. | Dimensional Fund Advisors, Inc. | 6 months ago | 1017731 |
| 16. | Brown Advisory Holdings Inc | 6 months ago | 1003694 |
| 17. | State Street Corp | 9 months ago | 991963 |
| 18. | Geode Capital Management, LLC | 6 months ago | 991956 |
| 19. | Geneva Capital Management | 6 months ago | 874973 |
| 20. | Morgan Stanley - Brokerage Accounts | 9 months ago | 848271 |
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