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Bright Horizons Family Solutions Inc

Consumer Cyclical US BFAM

64.04USD
-0.28(0.44%)

Last update at 2026-06-22T20:10:00Z

Day Range

63.5565.04
LowHigh

52 Week Range

63.68132.99
LowHigh

Fundamentals

  • Previous Close 64.32
  • Market Cap4808.22M
  • Volume893934
  • P/E Ratio25.30
  • Dividend Yield-%
  • EBITDA456.83M
  • Revenue TTM2933.61M
  • Revenue Per Share TTM51.52
  • Gross Profit TTM 744.65M
  • Diluted EPS TTM3.36

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 269.91M 197.86M 119.63M 112.18M 90.35M
Minority interest - - - - -
Net income 193.12M 140.19M 74.05M 80.64M 70.46M
Selling general administrative 376.38M 354.64M 310.85M 289.16M 256.82M
Selling and marketing expenses - - - - -
Gross profit 691.05M 619.61M 531.72M 478.65M 415.01M
Reconciled depreciation 93.40M 97.92M 110.92M 106.14M 108.83M
Ebit 314.67M 246.62M 171.24M 157.59M 129.02M
Ebitda 408.07M 344.54M 281.92M 263.73M 237.85M
Depreciation and amortization 93.40M 97.92M 110.68M 106.14M 108.83M
Non operating income net other - - - - -2.57100M
Operating income 314.67M 246.62M 171.24M 157.59M 129.02M
Other operating expenses 2618.94M 2439.39M 2247.02M 1862.90M 1626.29M
Interest expense 44.76M 48.76M 51.61M 39.49M 36.10M
Tax provision 76.79M 57.67M 45.66M 31.54M 19.89M
Interest income - - - - -
Net interest income -44.75800M -48.76100M -50.14800M -39.48600M -36.09900M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense 76.79M 57.67M 45.41M 31.54M 19.89M
Total revenue 2933.61M 2686.01M 2418.26M 2020.49M 1755.31M
Total operating expenses 376.38M 372.99M 360.48M 321.07M 285.99M
Cost of revenue 2236.42M 2066.41M 1886.53M 1541.83M 1340.30M
Total other income expense net -44.75800M -48.76100M -51.60900M -45.40300M -38.67000M
Discontinued operations - - - - -
Net income from continuing ops 193.12M 140.19M 86.74M 80.64M 70.46M
Net income applicable to common shares - - - 80.30M 70.46M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 4146.19M 3850.32M 3896.14M 3798.87M 3640.05M
Intangible assets 202.29M 197.57M 216.58M 245.57M 251.03M
Earning assets - - - - -
Other current assets 54.01M 90.67M 71.62M 21.05M 68.32M
Total liab 2806.89M 2571.92M 2683.47M 2718.42M 2460.77M
Total stockholder equity 1339.29M 1278.40M 1212.68M 1080.45M 1179.28M
Deferred long term liab - - - - 48.51M
Other current liab 297.83M 284.02M 282.46M 344.56M 188.86M
Common stock 0.06M 0.06M 0.06M 0.06M 0.06M
Capital stock 0.06M 0.06M 0.06M 0.06M 0.06M
Retained earnings 959.13M 766.02M 625.83M 551.60M 470.96M
Other liab - - - 160.14M 158.29M
Good will 1824.17M 1762.68M 1786.40M 1727.85M 1481.72M
Other assets - - -0.00000M 63.78M 72.46M
Cash 140.58M 110.33M 71.57M 36.22M 260.98M
Cash and equivalents - - - - -
Total current liabilities 966.16M 779.40M 799.43M 786.29M 622.17M
Current deferred revenue 330.65M 328.83M 272.89M 222.99M 321.47M
Net debt 1619.66M 1682.27M 1788.28M 1929.85M 1522.67M
Short term debt 309.78M 130.59M 219.27M 194.09M 103.34M
Short long term debt 199.55M 28.50M 18.50M 100.00M 16.00M
Short long term debt total 1760.24M 1792.60M 1859.85M 1966.08M 1783.65M
Other stockholder equity 424.95M 622.62M 645.89M 599.42M 745.62M
Property plant equipment - - - 1373.10M 1294.56M
Total current assets 503.97M 496.03M 446.90M 347.71M 540.27M
Long term investments 37.09M 33.58M 16.68M 19.02M -
Net tangible assets - - - -892.97300M -553.48100M
Short term investments 15.40M 11.70M 22.00M 17.70M 22.71M
Net receivables 293.98M 283.34M 281.71M 217.17M 210.97M
Long term debt 747.61M 918.45M 944.26M 961.58M 976.40M
Inventory - - - 73.27M -
Accounts payable 27.91M 32.84M 24.80M 24.65M 8.50M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -44.85000M -110.29500M -59.10100M -70.62900M -37.35900M
Additional paid in capital - - - - -
Common stock total equity - - - - 0.06M
Preferred stock total equity - - - - -
Retained earnings total equity - - - - 470.96M
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 62.80M 61.62M 75.58M 34.87M 72.46M
Deferred long term asset charges - - - - -
Non current assets total 3642.21M 3354.29M 3449.24M 3451.16M 3099.78M
Capital lease obligations 813.07M 845.65M 897.09M 904.50M 791.25M
Long term debt total - - - - 976.40M
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments -5.70200M -117.76400M -119.11900M -278.04900M -5.83200M
Change to liabilities - - - -17.93900M 61.59M
Total cashflows from investing activities -103.79400M -117.76400M -126.93600M -278.04900M -117.38900M
Net borrowings -1.55400M -17.00000M -100.00000M 68.00M -42.39000M
Total cash from financing activities -230.38200M -183.81400M -91.63300M -121.33800M -230.03000M
Change to operating activities - - - -8.91100M 7.05M
Net income 193.12M 140.19M 74.05M 80.64M 70.46M
Change in cash 18.52M 34.26M 37.56M -213.38700M -123.18400M
Begin period cash flow 121.57M 89.45M 51.89M 265.28M 388.46M
End period cash flow 140.09M 123.72M 89.45M 51.89M 265.28M
Total cash from operating activities 347.68M 337.46M 256.14M 188.47M 227.25M
Issuance of capital stock - - - 0.00000M 0.00000M
Depreciation 93.40M 97.92M 110.68M 106.14M 108.83M
Other cashflows from investing activities - 2.04M 0.23M -5.91700M -48.06600M
Dividends paid - - 2.59M - -
Change to inventory - - - - -6.23800M
Change to account receivables -8.84100M -0.99300M -64.50300M -4.88200M -34.62400M
Sale purchase of stock -225.41100M -84.59700M -2.59200M -182.57000M -213.83000M
Other cashflows from financing activities -15.47400M -109.22200M -2.81700M 64.00M -8.13700M
Change to netincome - - - 39.75M 40.92M
Capital expenditures 91.32M 97.31M 91.02M 60.01M 57.66M
Change receivables - - - - -34.62400M
Cash flows other operating - - - - -12.58100M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -120.16600M
Change in working capital -14.79800M 34.29M 5.72M -40.17600M 7.05M
Stock based compensation 30.61M 33.62M 28.83M 28.11M 23.06M
Other non cash items 47.63M 41.38M 48.57M 23.40M 22.85M
Free cash flow 256.36M 240.15M 165.12M 128.46M 169.59M

Peer Comparison

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)
BFAM
Bright Horizons Family Solutions Inc		 -0.28 0.44% 64.04 25.30 15.02 1.64 3.49 2.14 15.38
ROL
Rollins Inc		 -0.55 1.22% 44.41 51.78 39.22 6.88 18.58 7.13 31.73
SCI
Service Corporation International		 0.54 0.74% 73.16 21.36 18.55 2.46 6.15 3.54 12.26
HRB
H&R Block Inc		 -0.34 0.99% 34.04 13.51 11.21 1.96 26.62 2.38 8.97
FTDR
Frontdoor Inc		 0.31 0.43% 71.87 18.04 14.86 2.08 18.12 2.39 9.90

Reports Covered

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Profile

Bright Horizons Family Solutions Inc. provides early education and childcare, comprehensive back-up care, educational advisory, and other workplace solutions services for employers and families in the United States, Puerto Rico, the United Kingdom, the Netherlands, Australia, and India. It operates in three segments: Full-Service Center-Based Child Care, Back-Up Care, and Educational Advisory services. The Full-Service Center-Based Child Care segment offers traditional center-based early education and childcare, preschool, and elementary education services. The Back-Up Care segment provides center-based back-up childcare, in-home child and senior care, school-age programs, camps, tutoring, pet care, and self-sourced reimbursed care services, as well as sittercity, an online marketplace for families and caregivers through early education and childcare centers, school-age programs and in-home care providers, the back-up care network, and other providers. The Educational Advisory services segment offers tuition assistance and student loan repayment program management, workforce education, and related educational consulting services, as well as college admissions and college financial advisory services. The company was formerly known as Bright Horizons Solutions Corp. and changed its name to Bright Horizons Family Solutions Inc. in July 2012. Bright Horizons Family Solutions Inc. was founded in 1986 and is headquartered in Newton, Massachusetts.

Bright Horizons Family Solutions Inc

2 Wells Avenue, Newton, MA, United States, 02459

Key Executives

Name Title Year Born
Mr. Stephen Howard Kramer CEO, Pres & Director 1971
Ms. Elizabeth J. Boland Chief Financial Officer 1960
Mr. John G. Casagrande Gen. Counsel & Sec. 1959
Ms. Mary Lou Burke-Afonso Chief Operating Officer of North America Center Operations 1965
Ms. Maribeth Nash Bearfield Consultant 1959
Dr. Tammy Chuprevich Sr. VP of Operations NA
Mr. Jason R. Janoff Chief Accounting Officer 1972
Michael Flanagan Sr. Director of Investor Relations NA
Ilene Serpa VP of Communications NA
Mr. Danroy T. Henry Sr. Chief Culture Officer 1967

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