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| Kindercare Learning Centers, Inc. |
| 650 N.E. Holladay Street, Suite 1400, Portland, OR 97232 * (503) 872-1300 |
| Business Description | The company is the leading for-profit provider of early childhood care and educational services in the United States. The company provides center-based early childhood care and educational services five days a week throughout the year to children between the ages of six weeks and twelve years. |
|
Filing Information Not yet | |||
| To Trade As | - - (NASNTL) | Industry | Service (SIC 8351) |
| Type of Stock Offered | Common Shares | Filing Date | 04/09/1999 |
| Domestic Shares Filed | 0 | Filing Price | - - |
| Foreign Shares Filed | 0 | Offering Amount | $200,000,000 |
| Company Shares | 0 | Est. Expenses | - - |
| Selling Shrhldrs Shares | 0 | Post-IPO Shares | - - |
| Primary Underwriting Group | ||
| Underwriter Name | Participation | Underwriter Phone |
| Merrill Lynch & Co. | Lead Manager | (212) 449-4600 |
| Nationsbanc Montgomery Securities, Inc. | Co-manager | (415) 627-2100 |
| Income Statement and Cash Flow Summary | |||||||
| Prior Audited Income |
Latest Unaudited Income | ||||||
| Full Year Audited Figures | 8 Months Ending | ||||||
| Figures in U.S. millions except per share data | 06/03/1994 | 06/02/1995 | 05/31/1996 | 05/30/1997 | 05/29/1998 | 03/06/1998 | 03/05/1999 |
| Revenues | 488.726 | 506.505 | 541.264 | 563.135 | 597.070 | 450.972 | 477.550 |
| Income from Oper. | 47.166 | 0.508 | 51.709 | 20.102 | 45.493 | 35.089 | 48.274 |
| Net Income | 17.433 | 22.066 | 21.683 | -12.967 | 3.426 | 2.407 | 10.388 |
| E.P.S | 0.870 | 1.100 | 1.100 | -0.790 | 0.360 | 0.260 | 1.100 |
| Revenue Growth (%) | 3.64 | 6.86 | 4.04 | 6.026 | 5.89 | ||
| Net Income Growth (%) | 26.58 | -1.74 | - | - | 331.57 | ||
| Oper. Profit Margin (%) | 9.65 | 0.10 | 9.55 | 3.57 | 7.62 | 10.11 | 7.78 |
| Net Profit Margin (%) | 3.57 | 4.36 | 4.01 | - | 0.57 | 2.18 | 0.53 |
| Cash Flow - Oper. | 29.67 | - | - | ||||
| Cash Flow - Inv. | -66.93 | - | - | ||||
| Cash Flow - Fin. | 9.82 | - | - | ||||
| Balance Sheet Summary and Financial Ratios | |||||
| Balance sheet as of: 03/05/1999 | Financial Ratios | ||||
| Total Assets | 633.73 | Current Assets | 48.75 | Current Ratio | 0.53 |
| Total Liab. | 591.18 | Current Liab. | 92.70 | Debt Ratio | 93.29% |
| Total Equity | 42.56 | Working Cap. | -43.95 | Debt to Equity Ratio | 13.89 |
| Cash | 9.82 | Return on Assets | 1.64% | ||
| Use Of Proceeds |
The proceeds from the proposed offering will be used to reduce indebtedness. |
| Legal Counsel Registrar Auditor | |
| Issuer's Law Firm | Simpson, Thacher & Bartlett |
| Bank's Law Firm | Fried, Frank, Harris, Shriver & Jacobson |
| Registrar/Transfer Agent | Registrar and Transfer Company, New Jersey |
| Auditor | Deloitte & Touche |
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