Bright Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Bright Horizons Family
BFAM Stock  USD 128.93  9.94  8.35%   
Bright Horizons financial statements provide useful quarterly and yearly information to potential Bright Horizons Family investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Bright Horizons financial statements helps investors assess Bright Horizons' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Bright Horizons' valuation are summarized below:
Gross Profit
619.6 M
Profit Margin
0.0522
Market Capitalization
7.5 B
Enterprise Value Revenue
3.4191
Revenue
2.7 B
There are over one hundred nineteen available fundamental signals for Bright Horizons Family, which can be analyzed over time and compared to other ratios. Self-guided Investors are advised to validate Bright Horizons' prevailing fundamentals against the trend between 2010 and 2025 to make sure the company can sustain itself down the road. As of the 16th of February 2025, Market Cap is likely to drop to about 3.7 B. In addition to that, Enterprise Value is likely to drop to about 4.8 B

Bright Horizons Total Revenue

2.82 Billion

Check Bright Horizons financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Bright Horizons' main balance sheet or income statement drivers, such as Depreciation And Amortization of 133.6 M, Interest Expense of 33.7 M or Selling General Administrative of 375.3 M, as well as many indicators such as Price To Sales Ratio of 1.66, Dividend Yield of 0.0 or PTB Ratio of 3.43. Bright financial statements analysis is a perfect complement when working with Bright Horizons Valuation or Volatility modules.
  
Check out the analysis of Bright Horizons Correlation against competitors.

Bright Horizons Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets4.7 B4.5 B2.8 B
Slightly volatile
Short and Long Term Debt Total2.2 B2.1 B1.3 B
Slightly volatile
Other Current Liabilities462.3 M440.3 M177.7 M
Slightly volatile
Total Current Liabilities965.3 M919.3 M482.2 M
Slightly volatile
Property Plant And Equipment Net1.6 B1.6 B839.2 M
Slightly volatile
Accounts Payable23.4 M22.3 M21.3 M
Slightly volatile
Cash56.8 M82.3 M74.1 M
Slightly volatile
Non Current Assets Total4.2 B4 B2.5 B
Slightly volatile
Non Currrent Assets Other91.3 M86.9 M42.4 M
Slightly volatile
Cash And Short Term Investments59.5 M107.6 M77.2 M
Slightly volatile
Net Receivables340.2 M324 M152.7 M
Slightly volatile
Common Stock Total Equity91.7 K53.1 K58 K
Pretty Stable
Common Stock Shares Outstanding42.8 M58.5 M53.4 M
Slightly volatile
Liabilities And Stockholders Equity4.7 B4.5 B2.8 B
Slightly volatile
Non Current Liabilities Total2.3 B2.2 B1.5 B
Slightly volatile
Other Current Assets43.9 M82.4 M53.8 M
Slightly volatile
Other Stockholder Equity489.5 M742.8 M672.3 M
Pretty Stable
Total Liabilities3.2 B3.1 B2 B
Slightly volatile
Property Plant And Equipment Gross2.4 B2.3 B968.2 M
Slightly volatile
Total Current Assets539.6 M513.9 M289.7 M
Slightly volatile
Short Term Debt143.6 M136.7 M92.1 M
Slightly volatile
Common Stock84.5 K52.2 K57.4 K
Pretty Stable
Current Deferred Revenue329.5 M313.8 M196.5 M
Slightly volatile
Other Liabilities103.4 M184.2 M138.2 M
Slightly volatile
Long Term Debt655.9 M1.1 B880.1 M
Slightly volatile
Good Will2.2 B2.1 B1.3 B
Slightly volatile
Intangible Assets301.3 M249.1 M314.3 M
Slightly volatile
Property Plant Equipment1.7 B1.6 B756.6 M
Slightly volatile
Deferred Long Term Liabilities86.4 M43.7 M76 M
Very volatile
Long Term Debt Total1.1 B1.1 B987.4 M
Slightly volatile
Capital Surpluse666.5 M671.1 M864.2 M
Slightly volatile
Short and Long Term Debt15.8 M16.6 M37.5 M
Pretty Stable
Non Current Liabilities Other110.6 M116.4 M158.8 M
Slightly volatile
Deferred Long Term Asset Charges464 K522 K569.1 K
Slightly volatile
Net Invested Capital1.4 B2 B1.8 B
Slightly volatile
Long Term Investments14.8 M19.2 M9.7 M
Slightly volatile
Capital Stock64.2 K66.7 K58.6 K
Slightly volatile
Capital Lease Obligations919.3 M1 B815.7 M
Slightly volatile

Bright Horizons Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization133.6 M127.3 M89.8 M
Slightly volatile
Selling General Administrative375.3 M357.5 M203 M
Slightly volatile
Total Revenue2.8 B2.7 B1.7 B
Slightly volatile
Gross Profit650.6 M619.6 M390.1 M
Slightly volatile
Other Operating Expenses2.5 B2.4 B1.5 B
Slightly volatile
Operating Income258.9 M246.6 M158.5 M
Slightly volatile
EBIT113.1 M196.9 M146.7 M
Slightly volatile
EBITDA178.5 M246.6 M227.4 M
Slightly volatile
Cost Of Revenue2.2 B2.1 B1.3 B
Slightly volatile
Total Operating Expenses372.4 M354.6 M229.2 M
Slightly volatile
Income Before Tax207.8 M197.9 M108.7 M
Slightly volatile
Net Income147.2 M140.2 M82.6 M
Slightly volatile
Net Income Applicable To Common Shares63.6 M92.3 M75 M
Slightly volatile
Net Income From Continuing Ops103.3 M99.8 M79.6 M
Slightly volatile
Interest Income39.2 M51.9 M41.1 M
Pretty Stable
Reconciled Depreciation116.5 M127.6 M103.1 M
Slightly volatile
Extraordinary Items17.8 M20.1 M21.9 M
Slightly volatile

Bright Horizons Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow59.5 M89.5 M75.6 M
Slightly volatile
Depreciation63.4 M97.9 M83.6 M
Slightly volatile
Capital Expenditures57.5 M95.3 M70.4 M
Slightly volatile
Total Cash From Operating Activities354.3 M337.5 M212.6 M
Slightly volatile
Net Income147.2 M140.2 M82.6 M
Slightly volatile
End Period Cash Flow62.9 M123.7 M81.3 M
Slightly volatile
Stock Based Compensation17.5 M33.6 M16 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.662.39082.6884
Slightly volatile
Operating Cash Flow Per Share3.265.82524.6959
Pretty Stable
Stock Based Compensation To Revenue0.00730.01250.009
Slightly volatile
Capex To Depreciation1.470.9731.0452
Slightly volatile
ROIC0.03380.03560.0544
Pretty Stable
Inventory Turnover24.7824.221.845
Very volatile
Net Income Per Share2.542.41991.448
Slightly volatile
Payables Turnover52.4968.876.1325
Very volatile
Sales General And Administrative To Revenue0.07560.09530.1025
Pretty Stable
Capex To Revenue0.05230.03550.0476
Slightly volatile
POCF Ratio15.619.029422.36
Pretty Stable
Capex To Operating Cash Flow0.270.28230.4275
Slightly volatile
Income Quality2.292.40726.6331
Slightly volatile
PE Ratio43.5245.8069129
Slightly volatile
Return On Tangible Assets0.04270.0450.0729
Very volatile
Earnings Yield0.02390.02180.0172
Pretty Stable
Intangibles To Total Assets0.380.460.574
Slightly volatile
Current Ratio0.830.640.6803
Pretty Stable
Receivables Turnover16.199.8713.3489
Slightly volatile
Capex Per Share1.881.64461.6935
Pretty Stable
Revenue Per Share29.946.365337.0754
Pretty Stable
Debt To Assets0.220.430.4225
Pretty Stable
Days Sales Outstanding21.2738.2729.2447
Slightly volatile
EV To Sales2.052.693.3406
Slightly volatile
Days Of Inventory On Hand16.3915.616.0684
Slightly volatile
Average Inventory34.6 M33 M14.1 M
Slightly volatile
Cash Per Share1.21.461.7376
Very volatile
Days Payables Outstanding5.225.497.7791
Slightly volatile
EV To Operating Cash Flow18.7325.427.7669
Slightly volatile
Graham Number13.7422.1619.2879
Slightly volatile
Interest Debt Per Share14.9529.8129.595
Pretty Stable
Enterprise Value Over EBITDA17.3423.0727.094
Very volatile
Short Term Coverage Ratios15.1315.9220.1421
Slightly volatile
Price Earnings Ratio43.5245.8069129
Slightly volatile
Price To Operating Cash Flows Ratio15.619.029422.36
Pretty Stable
Pretax Profit Margin0.04820.07370.0558
Slightly volatile
Ebt Per Ebit0.830.80230.6859
Very volatile
Operating Profit Margin0.06760.09180.0887
Very volatile
Long Term Debt To Capitalization0.30.390.5854
Slightly volatile
Total Debt To Capitalization0.330.540.6328
Pretty Stable
Return On Capital Employed0.05660.05960.0663
Very volatile
Ebit Per Revenue0.06760.09180.0887
Very volatile
Quick Ratio0.810.640.6629
Pretty Stable
Dividend Paid And Capex Coverage Ratio1.913.5422.6755
Slightly volatile
Net Income Per E B T0.620.70850.8822
Very volatile
Cash Ratio0.09780.10.1952
Pretty Stable
Operating Cash Flow Sales Ratio0.0880.12560.1203
Pretty Stable
Cash Flow Coverage Ratios0.150.160.994
Slightly volatile
Fixed Asset Turnover4.02.052.8947
Slightly volatile
Capital Expenditure Coverage Ratio1.913.5422.6755
Slightly volatile
Price Cash Flow Ratio15.619.029422.36
Pretty Stable
Debt Ratio0.220.430.4225
Pretty Stable
Cash Flow To Debt Ratio0.150.160.994
Slightly volatile
Price Sales Ratio1.662.39082.6884
Slightly volatile
Return On Assets0.02080.02190.0266
Pretty Stable
Asset Turnover1.320.710.7563
Pretty Stable
Net Profit Margin0.0330.05220.0423
Slightly volatile
Gross Profit Margin0.160.23070.2229
Very volatile
Operating Cycle22.4138.2731.3501
Slightly volatile
Days Of Payables Outstanding5.225.497.7791
Slightly volatile
Days Of Inventory Outstanding16.3915.616.0684
Slightly volatile
Days Of Sales Outstanding21.2738.2729.2447
Slightly volatile
Enterprise Value Multiple17.3423.0727.094
Very volatile

Bright Horizons Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap3.7 B6.4 B4.7 B
Slightly volatile
Enterprise Value4.8 B6.5 B5.8 B
Slightly volatile

Bright Fundamental Market Drivers

Forward Price Earnings32.1543

Bright Upcoming Events

13th of February 2024
Upcoming Quarterly Report
View
7th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Bright Horizons Financial Statements

Bright Horizons investors utilize fundamental indicators, such as revenue or net income, to predict how Bright Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue313.8 M329.5 M
Total Revenue2.7 B2.8 B
Cost Of Revenue2.1 B2.2 B
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.10  0.08 
Capex To Revenue 0.04  0.05 
Revenue Per Share 46.37  29.90 
Ebit Per Revenue 0.09  0.07 

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When determining whether Bright Horizons Family is a strong investment it is important to analyze Bright Horizons' competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Bright Horizons' future performance. For an informed investment choice regarding Bright Stock, refer to the following important reports:
How To Invest In Bright
Details
Is Bright Stock a good investment?
Details
What is Bright Horizons' Net Worth?
Details
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Check out the analysis of Bright Horizons Correlation against competitors.
You can also try the Funds Screener module to find actively-traded funds from around the world traded on over 30 global exchanges.
Is Diversified Consumer Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Bright Horizons. If investors know Bright will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Bright Horizons listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
4.242
Earnings Share
2.4
Revenue Per Share
46.365
Quarterly Revenue Growth
0.095
Return On Assets
0.0398
The market value of Bright Horizons Family is measured differently than its book value, which is the value of Bright that is recorded on the company's balance sheet. Investors also form their own opinion of Bright Horizons' value that differs from its market value or its book value, called intrinsic value, which is Bright Horizons' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Bright Horizons' market value can be influenced by many factors that don't directly affect Bright Horizons' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
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Piotroski
F Score
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Beneish
M Score
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Financial
Analysis
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Buy or Sell
Advice
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Earnings
Projections
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Please note, there is a significant difference between Bright Horizons' value and its price as these two are different measures arrived at by different means. Investors typically determine if Bright Horizons is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Bright Horizons' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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