KFY - Korn Ferry
NYSE
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Industrials
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Staffing & Employment Services
Los Angeles,
United States
Type: Equity
KFY price evolution
KFY
| (in millions $) | 31 Jan 2025 | 31 Aug 2024 | 30 May 2024 | 1 May 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $633.38 | $941 | ||
| Short term investments | $40.63 | $42.74 | ||
| Net receivables | $698.99 | $685 | $640.96 | $712.81 |
| Inventory | ||||
| Total current assets | $1482.45 | $1415.48 | $1674.16 | $1544.71 |
| Long term investments | $253.52 | $232.73 | ||
| Property, plant & equipment | $323.25 | $315.4 | $322.31 | $331.04 |
| Goodwill & intangible assets | $991.09 | $997.21 | ||
| Total noncurrent assets | $2032.09 | $2004.71 | ||
| Total investments | $294.14 | $275.48 | ||
| Total assets | $3526.65 | $3447.57 | $3678.87 | $3556.32 |
| Current liabilities | ||||
| Accounts payable | $44.05 | $49.61 | $50.11 | $46.37 |
| Deferred revenue | ||||
| Short long term debt | $35.93 | $36.07 | ||
| Total current liabilities | $717.78 | $658.02 | $934.52 | $842.64 |
| Long term debt | $397.34 | $397.14 | $399.27 | $396.75 |
| Total noncurrent liabilities | $1030.31 | $1007.02 | ||
| Total debt | $570.29 | $576.53 | ||
| Total liabilities | $1748.91 | $1693.73 | $1945.81 | $1852.7 |
| Shareholders' equity | ||||
| Retained earnings | $1509.99 | $1468.65 | $1425.84 | $1378.14 |
| Other shareholder equity | -$100.56 | -$104.86 | -$107.63 | -$102.99 |
| Total shareholder equity | $1753.84 | $1733.06 | ||
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $941 | $844.02 | $978.07 | $850.78 |
| Short term investments | $42.74 | $44.84 | $57.24 | $63.67 |
| Net receivables | $541.01 | $569.6 | $590.26 | $448.73 |
| Inventory | ||||
| Total current assets | $1674.16 | $1638.67 | $1759.97 | $1487.13 |
| Long term investments | $232.73 | $203.63 | $197.05 | $207.12 |
| Property, plant & equipment | $322.31 | $304.57 | $305.91 | $305.9 |
| Goodwill & intangible assets | $997.21 | $1023.92 | $815.36 | $719.62 |
| Total noncurrent assets | $2004.71 | $1935.78 | $1704.58 | $1569.39 |
| Total investments | $275.48 | $248.47 | $254.29 | $270.79 |
| Total assets | $3678.87 | $3574.44 | $3464.55 | $3056.53 |
| Current liabilities | ||||
| Accounts payable | $50.11 | $53.39 | $50.93 | $44.99 |
| Deferred revenue | ||||
| Short long term debt | $36.07 | $45.82 | $48.61 | $47.99 |
| Total current liabilities | $934.52 | $976.26 | $984.23 | $750.07 |
| Long term debt | $540.45 | $515.41 | $546.69 | $550.79 |
| Total noncurrent liabilities | $1007.02 | $945.18 | $930.73 | $937.68 |
| Total debt | $576.53 | $561.24 | $595.3 | $598.78 |
| Total liabilities | $1941.54 | $1921.44 | $1914.96 | $1687.75 |
| Shareholders' equity | ||||
| Retained earnings | $1425.84 | $1311.08 | $1134.52 | $834.95 |
| Other shareholder equity | -$107.67 | -$92.76 | -$92.19 | -$51.82 |
| Total shareholder equity | $1733.06 | $1648.07 | $1544.35 | $1366.39 |
| (in millions $) | 30 Jul 2025 | 31 Jan 2025 | 31 Aug 2024 | 30 May 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $682.76 | $699.92 | ||
| Cost of revenue | ||||
| Gross Profit | $607.4 | $622.3 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $531.35 | $536.52 | ||
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $22.35 | $20.3 | ||
| Interest expense | -$3.94 | $0.01 | ||
| Net income | ||||
| Net income | $62.6 | $64.05 | ||
| Income (for common shares) | ||||
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2795.51 | $2863.84 | $2643.45 | $1819.95 |
| Cost of revenue | $332.85 | $266.93 | $131.14 | $81.93 |
| Gross Profit | $2462.66 | $2596.91 | $2512.32 | $1738.02 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $2103.2 | $2169.66 | $1978.72 | $1489.66 |
| Total operating expenses | $2249.73 | $2280.57 | $2042.24 | $1582.23 |
| Operating income | $212.93 | $316.34 | $470.07 | $155.78 |
| Income from continuing operations | ||||
| EBIT | $240.2 | $318.08 | $453.71 | $191.87 |
| Income tax expense | $50.08 | $82.68 | $102.06 | $48.14 |
| Interest expense | $20.97 | $25.86 | $25.29 | $29.28 |
| Net income | ||||
| Net income | $169.15 | $209.53 | $326.36 | $114.45 |
| Income (for common shares) | $169.15 | $209.53 | $326.36 | $114.45 |
| (in millions $) | 1 Dec 2024 | 31 Aug 2024 | 30 May 2024 | 2 Mar 2024 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$36.26 | -$26.74 | -$53.83 | -$44.54 |
| Financing activities | ||||
| Dividends paid | -$39.26 | -$19.8 | -$54.39 | -$36.91 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$111.06 | -$56.08 | -$116.33 | -$75.28 |
| Effect of exchange rate | $6.35 | $2.37 | -$16.82 | -$9.51 |
| Change in cash and equivalents | -$246.16 | -$307.63 | $96.98 | -$107.23 |
| (in millions $) | 31 Dec 2024 | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 |
|---|---|---|---|---|
| Net income | $169.15 | $209.53 | $326.36 | $114.45 |
| Operating activities | ||||
| Depreciation | $77.97 | $68.33 | $63.52 | $61.84 |
| Business acquisitions & disposals | -$254.75 | -$133.8 | ||
| Stock-based compensation | $39.97 | $36.28 | $29.21 | $27.16 |
| Total cash flows from operations | $283.96 | $343.89 | $501.66 | $251.43 |
| Investing activities | ||||
| Capital expenditures | -$55.15 | -$70.38 | -$49.41 | -$31.12 |
| Investments | $0.23 | $12.35 | $10.46 | -$33.82 |
| Total cash flows from investing | -$53.83 | -$323.48 | -$184.33 | -$61.38 |
| Financing activities | ||||
| Dividends paid | -$54.39 | -$32.97 | -$26.79 | -$22.5 |
| Sale and purchase of stock | -$44.81 | -$87.86 | -$89.34 | -$24.68 |
| Net borrowings | -$1.9 | -$4.4 | -$1.33 | -$13.6 |
| Total cash flows from financing | -$116.33 | -$152.18 | -$137.44 | -$66.89 |
| Effect of exchange rate | -$16.82 | -$2.28 | -$52.59 | $38.37 |
| Change in cash and equivalents | $96.98 | -$134.05 | $127.29 | $161.53 |
News
Fundamentals
| Market cap | $3.33B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 51.75M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | N/A |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.12 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.07 |
| Quick ratio | N/A |