Bright Horizons Family Solutions

Bright Horizons provides a complete family of employer solutions, including child care, back-up care for children and adults/elders, and educational advising for employees and their college-bound dependents. We also provide complete consulting services to assess, identify, and respond to work/life and dependent-care challenges among an organization’s employees.

Company Growth (employees)
Type
Public
HQ
Watertown, US
Founded
1986
Size (employees)
31,200 (est)+20%
Bright Horizons Family Solutions was founded in 1986 and is headquartered in Watertown, US

Key People at Bright Horizons Family Solutions

Lisa Mason

Lisa Mason

Chairman and Founder

Bright Horizons Family Solutions Office Locations

Bright Horizons Family Solutions has offices in Watertown, Lisle, Broomfield, Brentwood and in 5 other locations
Watertown, US (HQ)
200 Talcott Ave
Amsterdam, NL
244 Herengracht
Edinburgh, GB
26 Whitehouse Rd
Cheshire East, GB
Summerfields Village Summerfield Village Centre Dean Row Rd
Greater London, GB
305 Great Portland St
Northamptonshire, GB
Crown Court Crown Way

Bright Horizons Family Solutions Data and Metrics

Bright Horizons Family Solutions Financial Metrics

Bright Horizons Family Solutions's revenue was reported to be $422.2 m in Q1, 2017
USD

Revenue (Q1, 2017)

422.2 m

Gross profit (Q1, 2017)

104.9 m

Gross profit margin (Q1, 2017), %

25%

Net income (Q1, 2017)

41.4 m

EBIT (Q1, 2017)

51.4 m

Market capitalization (21-Jul-2017)

4.8 b

Cash (31-Mar-2017)

21.5 m
Bright Horizons Family Solutions's current market capitalization is $4.8 b.
USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

1.2 b1.4 b1.5 b1.6 b

Revenue growth, %

11%8%8%

Cost of goods sold

937.8 m1 b1.1 b1.2 b

Gross profit

280.9 m313.6 m357.8 m390.8 m

Gross profit Margin, %

23%23%25%25%

General and administrative expense

164 m

Operating expense total

164 m

EBIT

109 m146.9 m181.6 m197.2 m

EBIT margin, %

9%11%12%13%

Interest expense

40.6 m34.7 m41.6 m43 m

Interest income

85 k103 k163 k81 k

Pre tax profit

4.8 m112.3 m140.2 m143.2 m

Income tax expense

7.5 m(40.3 m)(46.2 m)(48.4 m)

Net Income

12.3 m72 m93.9 m94.8 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Revenue

348.1 m335 m350.4 m370.5 m365.9 m385.3 m402.1 m383.9 m422.2 m

Cost of goods sold

265 m262.1 m263.8 m274.6 m280.6 m289.5 m297.7 m292.5 m317.2 m

Gross profit

83.1 m72.9 m86.6 m95.9 m85.4 m95.8 m104.4 m91.5 m104.9 m

Gross profit Margin, %

24%22%25%26%23%25%26%24%25%

General and administrative expense

33.2 m32.9 m36.8 m36.9 m36.4 m40 m40.8 m39.6 m46.1 m

Operating expense total

33.2 m32.9 m36.8 m36.9 m36.4 m40 m40.8 m39.6 m46.1 m

EBIT

42.5 m33 m42.8 m52.1 m41.7 m48.6 m56.6 m44.7 m51.4 m

EBIT margin, %

12%10%12%14%11%13%14%12%12%

Interest expense

(8.6 m)(8.4 m)(10.1 m)(10.4 m)(10.4 m)(10.7 m)(10.3 m)(10.5 m)(10.8 m)

Interest income

11 k48 k38 k47 k32 k19 k25 k20 k17 k

Pre tax profit

33.9 m24.7 m32.8 m41.8 m31.4 m37.9 m46.3 m34.2 m40.6 m

Income tax expense

(12.2 m)(9.3 m)(10.3 m)(14.9 m)(10.9 m)(13.2 m)(15.9 m)(11.7 m)744 k

Net Income

21.7 m15.4 m22.5 m26.9 m20.6 m24.7 m30.4 m22.5 m41.4 m
USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

29.6 m87.9 m11.5 m14.6 m

Inventories

44 m39.1 m43.9 m42.6 m

Current Assets

165.2 m223.2 m152.7 m154.4 m

Goodwill

1.1 b1.1 b1.1 b1.3 b

Total Assets

2.1 b2.1 b2.2 b2.4 b

Accounts Payable

107.6 m116.4 m114.8 m125.4 m

Total Debt

764.2 m921.2 m10.8 m

Current Liabilities

255.1 m279.4 m305.3 m387.6 m

Total Liabilities

1.7 b

Additional Paid-in Capital

1.3 b1.1 b983.4 m899.1 m

Retained Earnings

(382.5 m)(310.5 m)(216.6 m)(121.8 m)

Total Equity

889.1 m727.6 m687.9 m

Debt to Equity Ratio

0.9 x0 x

Debt to Assets Ratio

0.4 x0.4 x0 x

Financial Leverage

2.4 x3 x3.4 x
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Cash

112.3 m109 m123.7 m76.9 m21.4 m40.2 m45 m19.5 m21.5 m

Current Assets

224.7 m230.4 m254.1 m205 m167.1 m159.7 m150.6 m146.1 m166.5 m

Goodwill

1.1 b1.1 b1.1 b1.1 b1.1 b1.1 b1.1 b1.2 b1.3 b

Total Assets

2.2 b2.2 b2.2 b2.1 b2.2 b2.1 b2.1 b2.1 b2.4 b

Accounts Payable

112.4 m103.8 m112.2 m136.4 m139.5 m118.7 m117.9 m113.1 m135.3 m

Current Liabilities

250.1 m237.8 m272.5 m288.5 m315.6 m301.7 m320.3 m309.1 m356.1 m

Additional Paid-in Capital

1.3 b1.3 b1.1 b1 b986.3 m964.1 m903.5 m908 m888.5 m

Retained Earnings

(344.8 m)(329.4 m)(288 m)(261.1 m)(240.5 m)(191.9 m)(161.5 m)(138.9 m)(80.4 m)

Total Equity

742.2 m714.8 m728.1 m678 m698 m726.1 m

Financial Leverage

2.9 x3 x2.9 x3.1 x3 x3.3 x
USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

12.3 m72 m93.9 m94.8 m

Depreciation and Amortization

30.1 m29 m28 m29.6 m

Accounts Receivable

(11 m)(4.6 m)(13 m)(78 k)

Inventories

(5.4 m)2.2 m3.8 m(7.3 m)

Accounts Payable

365 k9.6 m(6.4 m)(6.9 m)

Cash From Operating Activities

159.7 m174.3 m170.1 m213.3 m

Cash From Investing Activities

(201.1 m)(78 m)(155.4 m)(302.8 m)

Cash From Financing Activities

36.8 m(36.4 m)(90.6 m)93.8 m

Income Taxes Paid

(13.4 m)3.5 m(12.1 m)12.8 m
USDQ2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017

Net Income

21.7 m15.4 m22.5 m26.9 m20.6 m24.7 m30.4 m22.5 m41.4 m

Depreciation and Amortization

7.4 m7 m6.9 m6.8 m7.2 m7.1 m7 m7.1 m7.4 m

Accounts Payable

112.4 m103.8 m112.2 m136.4 m139.5 m118.7 m117.9 m113.1 m135.3 m
USDY, 2017

Revenue/Employee

13.5 k

Financial Leverage

3.3 x

Bright Horizons Family Solutions Market Value History

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