Market Summary
USD85.44+0.36
Market Closed0.42%
BFAM Alerts
BFAM Stock Price
BFAM RSI Chart
BFAM Valuation
BFAM Price/Sales (Trailing)
BFAM Profitability
BFAM Fundamentals
BFAM Revenue
BFAM Earnings
Price Action
52 Week Range
54.1998.87
(Low)(High)
Last 7 days
-0.4%
Last 30 days
-10.3%
Last 90 days
-5.1%
Trailing 12 Months
46.3%
BFAM Financial Health
BFAM Investor Care
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Net sales
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Latest Insider Trading transactions for BFAM
Filter Transactions| Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
|---|---|---|---|---|---|---|
2023-09-05 | Burke Mary Lou | sold | -153,104 | 95.69 | -1,600 | coo north america center ops |
2023-08-25 | Kramer Stephen Howard | sold | -1,434,740 | 95.6492 | -15,000 | ceo & president |
2023-08-03 | TOCIO MARY ANN | sold | -920,165 | 92.0165 | -10,000 | - |
2023-06-21 | LAWRENCE LIGHTFOOT SARA | acquired | - | - | 1,087 | - |
2023-06-21 | Atkinson Julie | acquired | - | - | 1,087 | - |
2023-06-21 | HITCH JORDAN | acquired | - | - | 1,087 | - |
2023-06-21 | Richie Laurel | acquired | - | - | 1,087 | - |
2023-06-21 | Minehan Cathy E. | acquired | - | - | 1,087 | - |
2023-06-21 | TOCIO MARY ANN | acquired | - | - | 1,087 | - |
2023-06-21 | LISSY DAVID H | acquired | - | - | 1,630 | - |
Which funds bought or sold BFAM recently?
View All Details| Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
|---|---|---|---|---|---|---|
2023-09-21 | Jefferies Group LLC | new | - | 310,849 | 310,849 | -% |
2023-09-20 | BARCLAYS PLC | added | 65.2 | 3,067,000 | 6,186,000 | -% |
2023-08-21 | BOKF, NA | added | 3.81 | 81,145 | 410,201 | 0.01% |
2023-08-21 | CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | reduced | -5.48 | 771,030 | 6,484,540 | 0.01% |
2023-08-21 | OSAIC HOLDINGS, INC. | reduced | -0.57 | 428,622 | 2,634,280 | -% |
2023-08-17 | Orion Portfolio Solutions, LLC | added | 54.7 | 746,856 | 1,617,690 | 0.02% |
2023-08-17 | Durable Capital Partners LP | added | 49.44 | 110,606,000 | 249,825,000 | 2.19% |
2023-08-16 | Thomas J. Herzfeld Advisors, Inc. | unchanged | - | 587 | 3,513 | -% |
2023-08-16 | Nuveen Asset Management, LLC | added | 0.99 | 4,487,000 | 25,586,000 | 0.01% |
2023-08-15 | BENJAMIN EDWARDS INC | added | 141 | 18,000 | 28,000 | 0.01% |
Latest Funds Activity
Calls
Puts
Net Call Options
No. of Funds
BFAM Alerts
Schedule 13G FIlings of Bright Horizons Family Solutions
| Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
|---|---|---|---|---|---|
| Jul 24, 2023 | durable capital partners lp | 5.5% | 3,165,469 | SC 13G | |
| Feb 14, 2023 | t. rowe price investment management, inc. | 8.9% | 5,146,363 | SC 13G | |
| Feb 14, 2023 | price t rowe associates inc /md/ | 8.6% | 4,977,274 | SC 13G/A | |
| Feb 09, 2023 | brown advisory inc | 5.3% | 3,039,045 | SC 13G | |
| Feb 09, 2023 | vanguard group inc | 9.09% | 5,246,663 | SC 13G/A | |
| Feb 08, 2023 | massachusetts financial services co /ma/ | 7.9% | 4,543,645 | SC 13G | |
| Jan 18, 2023 | jpmorgan chase & co | 5.5% | 3,179,832 | SC 13G/A | |
| Feb 14, 2022 | price t rowe associates inc /md/ | 13.9% | 8,400,224 | SC 13G/A | |
| Feb 11, 2022 | capital world investors | 1.0% | 633,699 | SC 13G/A | |
| Feb 09, 2022 | blackrock inc. | 4.9% | 2,951,540 | SC 13G/A |
Recent SEC filings of Bright Horizons Family Solutions
View All Filings| Date Filed | Form Type | Document | |
|---|---|---|---|
| Sep 07, 2023 | 4 | Insider Trading | |
| Sep 05, 2023 | 144 | Notice of Insider Sale Intent | |
| Aug 28, 2023 | 4 | Insider Trading | |
| Aug 25, 2023 | 144 | Notice of Insider Sale Intent | |
| Aug 08, 2023 | 10-Q | Quarterly Report | |
| Aug 04, 2023 | 4 | Insider Trading | |
| Aug 03, 2023 | 144 | Notice of Insider Sale Intent | |
| Aug 01, 2023 | 8-K | Current Report | |
| Jul 24, 2023 | SC 13G | Major Ownership Report | |
| Jun 28, 2023 | 11-K | Employee Benefit Details |
Peers (Alternatives to Bright Horizons Family Solutions)
View All Peers In Detail| Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
|---|---|---|---|---|---|---|---|---|
| LARGE-CAP | ||||||||
MCD | 196.8B | 24.2B | -5.20% | 10.94% | 24.61 | 8.14 | 2.54% | 31.52% |
SBUX | 106.3B | 35.0B | -2.87% | 12.02% | 28.09 | 3.03 | 9.48% | -9.22% |
MGM | 13.0B | 14.8B | -12.59% | 22.67% | 34.7 | 0.88 | 24.74% | -88.46% |
| MID-CAP | ||||||||
SCI | 8.8B | 4.0B | -7.43% | 1.00% | 18.03 | 2.18 | -3.19% | -36.23% |
BFAM | 4.9B | 2.2B | -10.30% | 46.28% | 75.89 | 2.22 | 18.83% | -26.84% |
LOPE | 3.5B | 928.1M | 1.48% | 45.12% | 18.54 | 3.79 | 2.89% | -12.22% |
GHC | 2.7B | 4.2B | 1.34% | 8.32% | 12.69 | 0.65 | 19.67% | 40.01% |
STRA | 1.9B | 1.1B | -3.05% | 22.68% | 50.67 | 1.72 | 0.26% | -23.35% |
CHGG | 1.0B | 740.4M | -6.27% | -52.66% | 3.69 | 1.4 | -4.64% | 534.34% |
HRB | - | 3.5B | 7.06% | -2.81% | - | - | 0.26% | 0.00% |
| SMALL-CAP | ||||||||
LRN | 1.9B | 1.8B | 9.29% | 9.58% | 15.23 | 1.05 | 8.93% | 18.42% |
ATGE | 1.8B | 1.5B | 0.05% | 21.85% | 19.59 | 1.26 | 4.69% | -70.42% |
PRDO | 1.1B | 726.7M | 6.24% | 71.37% | 8.96 | 1.57 | 6.17% | 15.53% |
APEI | 89.0M | 598.9M | -7.05% | -46.82% | -1.32 | 0.15 | 7.59% | 29.57% |
Bright Horizons Family Solutions News
Returns for BFAM
Cumulative Returns on BFAM
9.0%
10-Year Cumulative Returns
3.5%
7-Year Cumulative Returns
-6.1%
5-Year Cumulative Returns
-16.0%
3-Year Cumulative Returns
Risks for BFAM
What is the probability of a big loss on BFAM?
71.5%
Probability that Bright Horizons Family Solutions stock will be more than 20% underwater in next one year
51.9%
Probability that Bright Horizons Family Solutions stock will be more than 30% underwater in next one year.
38.9%
Probability that Bright Horizons Family Solutions stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.
How does BFAM drawdown profile look like?
Y-axis is the maximum loss one would have experienced if Bright Horizons Family Solutions was unfortunately bought at previous high price.
Drawdowns
Financials for Bright Horizons Family Solutions
Income Statement (Last 12 Months)(In Millions)
| Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
| Revenue | 5.3% | 2,227 | 2,114 | 2,020 | 1,954 | 1,874 | 1,825 | 1,755 | 1,670 | 1,547 | 1,400 | 1,515 | 1,659 | 1,832 | 2,067 | 2,062 | 2,020 | 1,980 | 1,941 | 1,903 | 1,865 | 1,827 |
| Cost Of Revenue | 6.5% | 1,728 | 1,623 | 1,542 | 1,479 | 1,407 | 1,381 | 1,340 | 1,287 | 1,230 | 1,123 | 1,211 | 1,298 | 1,402 | 1,562 | 1,539 | 1,507 | 1,479 | 1,455 | 1,430 | 1,404 | 1,376 |
| Gross Profit | 1.6% | 498 | 490 | 479 | 475 | 466 | 444 | 415 | 383 | 318 | 277 | 305 | 360 | 430 | 505 | 523 | 512 | 500 | 487 | 473 | 461 | 451 |
| S&GA Expenses | 2.7% | 308 | 300 | 289 | 291 | 278 | 268 | 257 | 251 | 238 | 222 | 220 | 215 | 216 | 223 | 221 | 215 | 211 | 207 | 202 | 200 | 197 |
| EBITDA | -100.0% | - | 168 | 179 | 179 | 191 | 183 | 163 | 139 | 87.00 | 62.00 | 90.00 | 146 | 211 | 271 | 286 | - | - | - | - | - | - |
| EBITDA Margin | -100.0% | - | 0.08* | 0.09* | 0.09* | 0.10* | 0.10* | 0.09* | 0.08* | 0.06* | 0.04* | 0.06* | 0.09* | 0.11* | 0.13* | 0.14* | - | - | - | - | - | - |
| Interest Expenses | -9.4% | -49.63 | -45.36 | -39.49 | -35.04 | -32.49 | -34.13 | -36.10 | -36.91 | -36.94 | -36.49 | -37.68 | -39.05 | -40.82 | -43.41 | -45.15 | -117 | -94.84 | -70.96 | -47.51 | -40.83 | -41.80 |
| Earnings Before Taxes | -0.6% | 105 | 106 | 112 | 110 | 119 | 110 | 90.00 | 65.00 | 13.00 | -12.73 | 16.00 | 74.00 | 141 | 205 | 223 | 217 | 209 | 199 | 192 | 180 | 171 |
| EBT Margin | -100.0% | - | 0.05* | 0.06* | 0.06* | 0.06* | 0.06* | 0.05* | 0.04* | 0.01* | -0.01* | 0.01* | 0.04* | 0.08* | 0.10* | 0.11* | - | - | - | - | - | - |
| Net Income | -6.3% | 65.00 | 69.00 | 81.00 | 80.00 | 89.00 | 83.00 | 70.00 | 55.00 | 22.00 | 3.00 | 27.00 | 72.00 | 120 | 169 | 180 | 179 | 172 | 163 | 158 | 163 | 160 |
| Net Income Margin | -100.0% | - | 0.03* | 0.04* | 0.04* | 0.05* | 0.05* | 0.04* | 0.03* | 0.01* | 0.00* | 0.02* | 0.04* | 0.07* | 0.08* | 0.09* | - | - | - | - | - | - |
| Free Cashflow | -100.0% | - | 119 | 118 | 109 | 162 | 160 | 164 | 147 | 208 | 128 | 125 | 136 | 95.00 | 183 | 219 | - | - | - | - | - | - |
Balance Sheet(In Millions)
| Balance Sheet | (In Millions) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
| Assets | 0.5% | 3,823 | 3,805 | 3,799 | 3,716 | 3,525 | 3,594 | 3,640 | 3,712 | 3,741 | 3,790 | 3,727 | 3,674 | 3,612 | 3,351 | 3,330 | 3,211 | 3,193 | 3,197 | 2,524 | 2,497 | 2,482 |
| Current Assets | -9.5% | 336 | 371 | 348 | 303 | 517 | 521 | 540 | 649 | 654 | 686 | 624 | 615 | 577 | 284 | 229 | 228 | 187 | 188 | 194 | 174 | 160 |
| Cash Equivalents | 47.9% | 66.00 | 45.00 | 36.00 | 33.00 | 270 | 257 | 265 | 412 | 419 | 442 | 384 | 365 | 270 | 49.00 | 31.00 | 49.00 | 23.00 | 20.00 | 38.00 | 21.00 | 23.00 |
| Net PPE | 0.9% | 581 | 575 | 571 | 561 | 558 | 583 | 598 | 609 | 617 | 623 | 629 | 607 | 597 | 609 | 636 | 601 | 601 | 603 | 597 | 586 | 583 |
| Goodwill | 2.1% | 1,767 | 1,732 | 1,728 | 283 | 283 | 1,470 | 1,482 | 1,446 | 1,451 | 1,449 | 1,432 | 1,400 | 1,392 | 1,390 | 1,413 | 1,372 | 1,380 | 1,381 | 1,348 | 1,339 | 1,342 |
| Liabilities | -1.0% | 2,674 | 2,702 | 2,718 | 2,722 | 2,406 | 2,422 | 2,461 | 2,453 | 2,470 | 2,479 | 2,443 | 2,446 | 2,413 | 2,413 | 2,359 | 2,317 | 2,315 | 2,360 | 1,745 | 1,717 | 1,733 |
| Current Liabilities | -3.9% | 758 | 788 | 786 | 690 | 599 | 599 | 622 | 563 | 565 | 563 | 531 | 505 | 492 | 497 | 483 | 470 | 453 | 514 | 484 | 453 | 469 |
| LT Debt, Current | 0% | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 16.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| LT Debt, Non Current | -0.4% | 954 | 958 | 962 | 965 | 969 | 973 | 976 | 1,013 | 1,015 | 1,018 | 1,020 | 1,022 | 1,025 | 1,026 | 1,028 | 1,030 | 1,032 | 1,035 | 1,037 | 1,039 | 1,041 |
| Shareholder's Equity | 4.2% | 1,150 | 1,103 | 1,080 | 994 | 1,119 | 1,173 | 1,179 | 1,259 | 1,271 | 1,311 | 1,284 | 1,227 | 1,198 | 938 | 971 | 894 | 878 | 837 | 779 | 780 | 749 |
| Retained Earnings | 3.7% | 580 | 560 | 552 | 534 | 515 | 490 | 471 | 453 | 426 | 408 | 401 | 398 | 405 | 404 | 374 | 326 | 284 | 235 | 193 | 146 | 113 |
| Additional Paid-In Capital | 1.8% | 627 | 616 | 599 | 591 | 681 | 718 | 746 | 843 | 868 | 929 | 910 | 896 | 885 | 627 | 648 | 663 | 667 | 660 | 649 | 683 | 676 |
| Shares Outstanding | 0.1% | 58.00 | 58.00 | 58.00 | 58.00 | 59.00 | 59.00 | 59.00 | 60.00 | 61.00 | 61.00 | 60.00 | 60.00 | 60.00 | 58.00 | 58.00 | 58.00 | 58.00 | 58.00 | 57.00 | 58.00 | 58.00 |
Cashflow (Last 12 Months)(In Millions)
| Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
| Cashflow From Operations | 23.1% | 243 | 197 | 188 | 173 | 217 | 218 | 227 | 225 | 294 | 214 | 210 | 228 | 191 | 287 | 330 | 327 | 297 | 296 | 295 | 275 | 269 |
| Share Based Compensation | -0.8% | 28.00 | 28.00 | 28.00 | 28.00 | 26.00 | 24.00 | 23.00 | 23.00 | 23.00 | 22.00 | 21.00 | 20.00 | 19.00 | 18.00 | 17.00 | 16.00 | 15.00 | 14.00 | 14.00 | 14.00 | 13.00 |
| Cashflow From Investing | -12.8% | -323 | -286 | -278 | -305 | -102 | -104 | -117 | -98.09 | -93.21 | -93.14 | -83.82 | -110 | -126 | -141 | -189 | -171 | -159 | -189 | -158 | -139 | -135 |
| Cashflow From Financing | -7.8% | -118 | -110 | -121 | -231 | -262 | -296 | -230 | -82.48 | -49.21 | 269 | 229 | 201 | 185 | -112 | -149 | -143 | -146 | -116 | -134 | -147 | -133 |
| Buy Backs | -22.9% | 110 | 143 | 183 | 294 | 216 | 254 | 214 | 102 | 70.00 | - | 33.00 | 52.00 | 64.00 | 64.00 | 32.00 | 53.00 | 42.00 | 41.00 | 127 | 173 | 175 |
BFAM Income Statement
2023-06-30CONDENSED CONSOLIDATED STATEMENTS OF INCOME (Unaudited) - USD ($) $ in Thousands | 3 Months Ended | 6 Months Ended | ||
|---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
| Income Statement [Abstract] | ||||
| Revenue | $ 603,216 | $ 490,341 | $ 1,156,822 | $ 950,750 |
| Cost of services | 466,653 | 361,816 | 898,645 | 712,166 |
| Gross profit | 136,563 | 128,525 | 258,177 | 238,584 |
| Selling, general and administrative expenses | 81,899 | 73,673 | 164,670 | 145,419 |
| Amortization of intangible assets | 9,132 | 7,030 | 17,330 | 14,179 |
| Income from operations | 45,532 | 47,822 | 76,177 | 78,986 |
| Loss on foreign currency forward contracts | 0 | (5,917) | 0 | (5,917) |
| Interest expense — net | (12,219) | (7,942) | (25,135) | (14,988) |
| Income before income tax | 33,313 | 33,963 | 51,042 | 58,081 |
| Income tax expense | (12,719) | (9,018) | (22,322) | (13,730) |
| Net income | $ 20,594 | $ 24,945 | $ 28,720 | $ 44,351 |
| Earnings per common share: | ||||
| Common stock — basic (in dollars per share) | $ 0.36 | $ 0.42 | $ 0.50 | $ 0.75 |
| Common stock — diluted (in dollars per share) | $ 0.35 | $ 0.42 | $ 0.50 | $ 0.74 |
| Weighted average common shares outstanding: | ||||
| Common stock — basic (in shares) | 57,707,565 | 59,113,044 | 57,655,715 | 59,103,884 |
| Common stock — diluted (in shares) | 57,905,424 | 59,252,869 | 57,807,667 | 59,334,107 |
| Cost, Product and Service [Extensible Enumeration] | Service [Member] | Service [Member] | Service [Member] | Service [Member] |
BFAM Balance Sheet
2023-06-30CONDENSED CONSOLIDATED BALANCE SHEETS (Unaudited) - USD ($) $ in Thousands | Jun. 30, 2023 | Dec. 31, 2022 |
|---|---|---|
| Current assets: | ||
| Cash and cash equivalents | $ 66,011 | $ 36,224 |
| Accounts receivable — net of allowance for credit losses of $2,682 and $2,947 at June 30, 2023 and December 31, 2022, respectively | 181,261 | 217,170 |
| Prepaid expenses and other current assets | 88,839 | 94,316 |
| Total current assets | 336,111 | 347,710 |
| Fixed assets — net | 580,888 | 571,471 |
| Goodwill | 1,767,480 | 1,727,852 |
| Other intangible assets — net | 231,477 | 245,574 |
| Operating lease right-of-use assets | 807,530 | 801,626 |
| Other assets | 99,879 | 104,636 |
| Total assets | 3,823,365 | 3,798,869 |
| Current liabilities: | ||
| Current portion of long-term debt | 16,000 | 16,000 |
| Borrowings under revolving credit facility | 0 | 84,000 |
| Accounts payable and accrued expenses | 238,808 | 230,634 |
| Current portion of operating lease liabilities | 97,469 | 94,092 |
| Deferred revenue | 239,965 | 222,994 |
| Other current liabilities | 165,687 | 138,574 |
| Total current liabilities | 757,929 | 786,294 |
| Long-term debt — net | 954,172 | 961,581 |
| Operating lease liabilities | 812,632 | 810,403 |
| Other long-term liabilities | 94,669 | 100,466 |
| Deferred revenue | 8,821 | 8,933 |
| Deferred income taxes | 45,374 | 50,739 |
| Total liabilities | 2,673,597 | 2,718,416 |
| Stockholders’ equity: | ||
| Preferred stock, $0.001 par value; 25,000,000 shares authorized; no shares issued or outstanding at June 30, 2023 and December 31, 2022 | 0 | 0 |
| Common stock, $0.001 par value; 475,000,000 shares authorized; 57,740,699 and 57,531,130 shares issued and outstanding at June 30, 2023 and December 31, 2022, respectively | 58 | 58 |
| Additional paid-in capital | 627,275 | 599,422 |
| Accumulated other comprehensive loss | (57,887) | (70,629) |
| Retained earnings | 580,322 | 551,602 |
| Total stockholders’ equity | 1,149,768 | 1,080,453 |
| Total liabilities and stockholders’ equity | $ 3,823,365 | $ 3,798,869 |