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Kforce (KFRC) Financials

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$41.62 +1.26 (+3.12%)
Closing price 05/27/2025 03:59 PM Eastern
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$41.61 -0.01 (-0.02%)
As of 05/27/2025 04:04 PM Eastern
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Annual Income Statements for Kforce

Annual Income Statements for Kforce

This table shows Kforce's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Income / (Loss) Attributable to Common Shareholders		 50 61 75 80 56 131 58 33 33 43 91
Consolidated Net Income / (Loss)		 50 61 75 75 56 131 58 33 33 43 91
Net Income / (Loss) Continuing Operations		 50 61 75 75 56 55 51 30 33 43 29
Total Pre-Tax Income 		68 85 102 99 75 71 68 55 56 72 48
Total Operating Income		 70 87 117 107 80 75 72 60 59 74 49
Total Gross Profit		 385 427 501 457 396 395 386 376 408 414 375
Total Revenue		 1,405 1,532 1,711 1,580 1,398 1,347 1,304 1,254 1,320 1,319 1,217
Operating Revenue		 1,405 1,532 1,711 1,580 1,398 1,347 1,304 1,254 1,320 1,319 1,217
Total Cost of Revenue		 1,020 1,105 1,210 1,123 1,001 952 917 878 911 905 843
Operating Cost of Revenue		 1,020 1,105 1,210 1,123 1,001 952 917 878 911 905 843
Total Operating Expenses		 316 340 384 350 316 320 314 316 349 340 325
Selling, General & Admin Expense		 310 335 380 346 311 314 307 308 341 330 315
Depreciation Expense		 5.92 5.01 4.43 4.50 5.26 6.05 6.84 7.27 8.70 9.83 9.89
Total Other Income / (Expense), net		 -2.10 -1.87 -14 -7.38 -5.04 -3.43 -4.52 -5.10 -3.10 -2.58 -1.39
Other Income / (Expense), net		 -2.10 -1.87 -14 -7.38 -5.04 -3.43 -4.52 -5.10 -3.10 -2.58 -1.39
Income Tax Expense		 17 24 27 24 19 17 17 25 23 29 19
Basic Earnings per Share		 $2.71 $3.18 $3.76 $3.65 $2.67 $5.64 $2.34 $1.32 $1.26 $1.53 $2.89
Weighted Average Basic Shares Outstanding		 18.57M 19.19M 20.05M 20.58M 20.98M 23.19M 24.74M 25.22M 26.10M 27.91M 31.48M
Diluted Earnings per Share		 $2.68 $3.13 $3.68 $3.54 $2.62 $5.50 $2.30 $1.30 $1.25 $1.52 $2.87
Weighted Average Diluted Shares Outstanding		 18.81M 19.51M 20.50M 21.21M 21.40M 23.77M 25.25M 25.59M 26.27M 28.19M 31.69M
Weighted Average Basic & Diluted Shares Outstanding		 19.11M 19.52M 20.32M 21.37M 22.09M 22.71M 24.80M 25.20M 26M 28M 31.50M
Cash Dividends to Common per Share		 $1.52 $1.44 $1.20 $0.98 $0.80 $0.72 $0.60 $0.48 $0.48 $0.45 $0.41

Quarterly Income Statements for Kforce

This table shows Kforce's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Income / (Loss) Attributable to Common Shareholders		 8.15 11 14 14 11 16 11 19 16 6.46 22
Consolidated Net Income / (Loss)		 8.15 11 14 14 11 16 11 19 16 7.07 22
Net Income / (Loss) Continuing Operations		 8.15 11 14 14 11 16 11 19 16 7.07 22
Total Pre-Tax Income 		11 15 18 19 15 21 16 26 22 9.20 30
Total Operating Income		 12 16 19 20 16 22 16 26 23 24 31
Total Gross Profit		 88 93 99 99 95 99 103 110 114 119 127
Total Revenue		 330 344 353 356 352 363 373 389 406 420 438
Operating Revenue		 330 344 353 356 352 363 373 389 406 420 438
Total Cost of Revenue		 242 251 255 257 257 264 270 279 292 300 311
Operating Cost of Revenue		 242 251 255 257 257 264 270 279 292 300 311
Total Operating Expenses		 77 77 80 79 80 78 87 84 91 96 95
Selling, General & Admin Expense		 75 76 78 78 78 76 86 83 89 94 94
Depreciation Expense		 1.46 1.49 1.54 1.56 1.33 1.24 1.20 1.34 1.23 1.21 1.05
Total Other Income / (Expense), net		 -0.57 -0.51 -0.43 -0.50 -0.66 -0.33 -0.18 -0.31 -1.05 -15 -0.91
Other Income / (Expense), net		 -0.57 -0.51 -0.43 -0.50 -0.66 -0.33 -0.18 -0.31 -1.05 -15 -0.91
Income Tax Expense		 2.92 4.01 4.08 5.04 4.08 5.70 5.28 7.05 6.15 2.13 8.15
Basic Earnings per Share		 $0.45 $0.60 $0.76 $0.76 $0.59 $0.84 $0.55 $0.96 $0.83 $0.38 $1.11
Weighted Average Basic Shares Outstanding		 18.16M 18.57M 18.58M 18.70M 18.73M 19.19M 19.16M 19.34M 19.46M 20.05M 20.02M
Diluted Earnings per Share		 $0.45 $0.60 $0.75 $0.75 $0.58 $0.82 $0.54 $0.95 $0.82 $0.36 $1.09
Weighted Average Diluted Shares Outstanding		 18.24M 18.81M 18.82M 18.89M 18.93M 19.51M 19.52M 19.61M 19.67M 20.50M 20.45M
Weighted Average Basic & Diluted Shares Outstanding		 18.63M 19.11M 19.08M 19.38M 19.49M 19.52M 19.76M 20.12M 20.34M 20.32M 20.75M
Cash Dividends to Common per Share		 $0.39 - $0.38 $0.38 $0.38 - $0.36 $0.36 $0.36 - $0.30

Annual Cash Flow Statements for Kforce

This table details how cash moves in and out of Kforce's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Net Change in Cash & Equivalents		 0.23 -0.00 -97 -6.50 84 20 -0.27 -1.10 -0.02 0.26 0.36
Net Cash From Operating Activities		 87 91 91 73 109 67 88 29 40 71 -26
Net Cash From Continuing Operating Activities		 87 91 91 73 109 67 88 29 40 71 -26
Net Income / (Loss) Continuing Operations		 50 61 75 75 56 131 58 33 33 43 91
Consolidated Net Income / (Loss)		 50 61 75 75 56 131 58 33 33 43 91
Depreciation Expense		 5.92 5.01 4.43 4.50 5.26 6.48 8.27 8.51 8.80 9.85 10
Non-Cash Adjustments To Reconcile Net Income		 17 24 43 23 25 -58 13 7.82 10 9.60 -60
Changes in Operating Assets and Liabilities, net		 13 1.32 -32 -30 23 -13 8.44 -20 -12 8.46 -67
Net Cash From Investing Activities		 -7.56 -4.86 -14 8.30 -6.93 103 -4.17 -4.85 -12 -8.36 111
Net Cash From Continuing Investing Activities		 -7.56 -4.86 -14 8.30 -6.93 103 -4.17 -4.85 -12 -8.36 111
Purchase of Property, Plant & Equipment		 -7.57 -7.76 -8.11 -6.44 -6.48 -10 -5.17 -5.85 -12 -8.33 -6.01
Acquisitions		 0.00 0.00 -0.50 -9.00 -4.00 -9.00 0.00 0.00 - - -2.61
Divestitures		 0.00 5.06 0.00 24 3.55 123 1.00 1.00 0.00 0.00 118
Other Investing Activities, net		 0.01 -2.16 -5.67 0.00 0.00 - - - - - 1.04
Net Cash From Financing Activities		 -79 -87 -173 -88 -19 -150 -84 -26 -27 -62 -85
Net Cash From Continuing Financing Activities		 -79 -87 -173 -88 -19 -150 -84 -26 -27 -62 -85
Repayment of Debt		 -310 -578 -113 -1.37 -1.18 -89 -497 -1,037 -908 -619 -656
Repurchase of Common Equity		 -42 -75 -75 -66 -36 -124 -22 -15 -46 -38 -102
Payment of Dividends		 -28 -28 -24 -20 -17 -17 -15 -12 -12 -13 -13
Issuance of Debt		 301 594 38 0.00 35 80 450 1,039 939 608 684
Cash Interest Paid		 1.99 0.90 0.89 2.45 2.57 1.48 3.81 3.52 - - -
Cash Income Taxes Paid		 9.78 29 17 24 22 25 13 24 - - -

Quarterly Cash Flow Statements for Kforce

This table details how cash moves in and out of Kforce's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Net Change in Cash & Equivalents		 0.10 0.22 0.02 0.00 -0.01 -0.00 -0.03 -0.02 0.05 -4.97 -25
Net Cash From Operating Activities		 0.25 22 31 21 13 22 29 21 19 13 7.30
Net Cash From Continuing Operating Activities		 0.25 22 31 21 13 22 29 21 19 13 7.30
Net Income / (Loss) Continuing Operations		 8.15 11 14 14 11 16 11 19 16 7.07 22
Consolidated Net Income / (Loss)		 8.15 11 14 14 11 16 11 19 16 7.07 22
Depreciation Expense		 1.46 1.49 1.54 1.56 1.33 1.24 1.20 1.34 1.23 1.21 1.05
Non-Cash Adjustments To Reconcile Net Income		 5.08 4.67 4.93 3.03 4.80 4.59 7.45 5.38 6.63 43 -14
Changes in Operating Assets and Liabilities, net		 -14 4.57 10 2.19 -3.95 0.87 9.40 -3.92 -5.02 -38 -1.99
Net Cash From Investing Activities		 -4.84 0.34 -4.15 -1.35 -2.40 -2.33 -1.70 -3.27 2.44 -4.63 -3.70
Net Cash From Continuing Investing Activities		 -4.84 0.34 -4.15 -1.35 -2.40 -2.33 -1.70 -3.27 2.44 -4.63 -3.70
Purchase of Property, Plant & Equipment		 -4.15 0.93 -3.52 -3.10 -1.88 -1.69 -1.13 -3.08 -1.87 -3.45 -1.20
Other Investing Activities, net		 -0.69 -0.59 -0.63 1.76 -0.53 -0.64 -0.57 -0.19 -0.75 -1.17 -2.50
Net Cash From Financing Activities		 4.68 -22 -27 -20 -11 -20 -27 -18 -21 -13 -28
Net Cash From Continuing Financing Activities		 4.68 -22 -27 -20 -11 -20 -27 -18 -21 -13 -28
Repayment of Debt		 -139 -122 -42 -38 -108 -148 -87 -166 -178 -13 -0.01
Repurchase of Common Equity		 -21 -21 -9.96 -8.38 -2.85 -34 -17 -13 -11 -33 -23
Payment of Dividends		 -7.05 -6.95 -7.05 -7.10 -7.13 -6.72 -6.90 -6.94 -7.00 -5.86 -5.98
Issuance of Debt		 172 127 32 34 108 168 84 168 174 38 -
Cash Interest Paid		 0.66 0.43 0.46 0.48 0.61 0.27 0.39 -0.02 0.25 -0.03 0.03
Cash Income Taxes Paid		 4.16 0.69 0.49 8.29 0.30 9.29 2.78 11 5.11 2.23 6.91

Annual Balance Sheets for Kforce

This table presents Kforce's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Total Assets		 358 358 392 503 479 381 380 384 365 352 364
Total Current Assets		 225 244 278 372 339 245 248 245 219 215 224
Cash & Equivalents		 0.35 0.12 0.12 97 103 20 0.11 0.38 1.48 1.50 1.24
Prepaid Expenses		 9.37 11 8.14 6.79 6.99 7.48 8.02 12 11 9.06 10
Plant, Property, & Equipment, net		 7.72 9.42 8.65 5.96 27 30 34 40 43 37 35
Total Noncurrent Assets		 125 104 106 125 113 106 97 99 104 100 104
Goodwill		 25 25 25 25 25 25 25 46 46 46 46
Noncurrent Deferred & Refundable Income Taxes		 5.01 3.14 4.79 7.66 11 8.04 7.15 11 23 21 23
Other Noncurrent Operating Assets		 95 76 76 93 78 73 37 39 31 29 30
Total Liabilities & Shareholders' Equity		 358 358 392 503 479 381 380 384 365 352 364
Total Liabilities		 203 199 210 315 299 214 212 250 244 212 225
Total Current Liabilities		 112 103 131 160 108 85 90 84 83 88 94
Accounts Payable		 62 65 73 81 36 33 33 35 37 39 38
Current Deferred & Payable Income Tax Liabilities		 8.84 0.62 5.70 1.26 0.96 0.88 4.55 0.00 0.22 1.11 2.89
Current Employee Benefit Liabilities		 39 34 48 71 66 44 39 47 44 46 52
Other Current Liabilities		 3.04 3.59 4.58 6.34 5.82 6.85 1.62 1.96 1.77 1.29 0.99
Total Noncurrent Liabilities		 91 96 78 155 191 129 121 166 160 124 130
Long-Term Debt		 33 42 26 100 100 65 72 119 116 84 94
Other Noncurrent Operating Liabilities		 58 54 53 55 91 64 45 47 45 41 36
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 155 159 182 188 180 167 168 134 122 140 139
Total Preferred & Common Equity		 155 159 182 188 180 167 168 134 122 140 139
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 155 159 182 188 180 167 168 134 122 140 139
Common Stock		 544 528 508 489 473 460 448 438 429 421 413
Retained Earnings		 546 525 493 443 389 351 237 195 175 155 125
Treasury Stock		 -935 -894 -819 -744 -677 -642 -518 -499 -482 -437 -399

Quarterly Balance Sheets for Kforce

This table presents Kforce's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q1 2025 Q3 2024 Q2 2024 Q1 2024 Q3 2023 Q2 2023 Q1 2023 Q3 2022
Period end date 3/31/2025 9/30/2024 6/30/2024 3/31/2024 9/30/2023 6/30/2023 3/31/2023 9/30/2022
Total Assets		 368 370 363 366 370 368 385 413
Total Current Assets		 230 240 239 246 258 259 275 296
Cash & Equivalents		 0.44 0.13 0.11 0.11 0.12 0.15 0.17 5.09
Accounts Receivable		 221 229 231 237 248 250 267 281
Prepaid Expenses		 8.85 11 8.31 9.15 9.50 8.74 8.21 10
Plant, Property, & Equipment, net		 7.15 8.27 8.53 8.94 9.49 10 10 6.50
Total Noncurrent Assets		 131 122 115 111 102 98 100 110
Goodwill		 25 25 25 25 25 25 25 25
Noncurrent Deferred & Refundable Income Taxes		 5.24 5.99 4.60 3.38 5.54 2.78 3.49 3.27
Other Noncurrent Operating Assets		 101 91 85 83 72 71 72 82
Total Liabilities & Shareholders' Equity		 368 370 363 366 370 368 385 413
Total Liabilities		 230 202 196 202 191 180 199 204
Total Current Liabilities		 111 117 103 106 119 104 126 163
Accounts Payable		 59 60 58 59 67 60 70 73
Current Deferred & Payable Income Tax Liabilities		 7.86 6.49 1.50 3.52 5.43 1.00 5.45 4.24
Current Employee Benefit Liabilities		 41 46 40 40 43 39 47 82
Other Current Liabilities		 3.15 3.33 3.38 3.42 3.85 3.58 3.80 4.10
Total Noncurrent Liabilities		 119 86 93 96 72 76 74 41
Long-Term Debt		 66 27 37 41 21 25 22 0.00
Other Noncurrent Operating Liabilities		 53 59 57 55 50 52 51 41
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 138 167 167 165 179 188 186 209
Total Preferred & Common Equity		 138 167 167 165 179 188 186 209
Preferred Stock		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Common Equity		 138 167 167 165 179 188 186 209
Common Stock		 548 540 536 532 524 518 513 504
Retained Earnings		 547 542 536 529 517 513 502 492
Treasury Stock		 -957 -915 -905 -896 -862 -843 -829 -787

Annual Metrics And Ratios for Kforce

This table displays calculated financial ratios and metrics derived from Kforce's official financial filings.

Metric 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014
Period end date 12/31/2024 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -8.26% -10.46% 8.28% 13.04% 3.73% 3.33% 4.01% -5.01% 0.04% 8.37% 13.37%
EBITDA Growth		 -18.52% -15.54% 2.99% 28.96% 3.33% 2.27% 20.05% -2.05% -20.57% 40.52% 162.63%
EBIT Growth		 -20.68% -16.78% 3.20% 31.98% 5.34% 5.18% 23.60% -1.85% -21.93% 49.45% 294.58%
NOPAT Growth		 -16.72% -27.47% 6.55% 35.06% 4.57% 5.38% 67.78% -6.50% -22.03% 46.65% 417.15%
Net Income Growth		 -17.46% -19.03% 0.34% 34.15% -57.18% 125.70% 74.19% 1.56% -23.47% -52.90% 742.82%
EPS Growth		 -14.38% -14.95% 3.95% 35.11% -52.36% 139.13% 76.92% 4.00% -17.76% -47.04% 796.88%
Operating Cash Flow Growth		 -5.02% 0.73% 24.56% -33.22% 63.86% -24.06% 199.00% -26.33% -43.70% 376.49% -5,601.51%
Free Cash Flow Firm Growth		 42.94% -90.14% 415.67% -31.31% 119.99% -59.87% 618.07% -27.21% -61.88% 193.24% 177.68%
Invested Capital Growth		 12.61% 46.83% -132.30% 8.48% -16.94% 6.86% -21.43% 7.31% 6.23% -4.35% 5.30%
Revenue Q/Q Growth		 -1.38% -3.54% 0.55% 3.70% 1.29% 0.44% 7.60% -6.54% -0.13% 0.68% 6.50%
EBITDA Q/Q Growth		 -7.65% 15.70% -11.54% 0.28% 5.75% -0.38% 13.64% -8.66% -8.06% 7.42% 121.44%
EBIT Q/Q Growth		 -8.58% 16.74% -12.08% 0.39% 6.56% 0.41% 15.79% -9.93% -8.70% 8.65% 195.90%
NOPAT Q/Q Growth		 -8.00% -2.67% -4.21% 3.32% 6.69% 2.42% 26.05% -17.51% -6.87% 7.26% 249.47%
Net Income Q/Q Growth		 -8.45% 16.49% -15.17% 3.12% 7.85% -1.61% 21.39% -8.52% -7.51% 7.41% 23.30%
EPS Q/Q Growth		 -7.59% 17.23% -14.02% 3.51% 4.38% 1.66% 21.69% -9.09% -5.30% 10.14% 23.18%
Operating Cash Flow Q/Q Growth		 -0.71% 11.82% -0.23% -3.10% -4.23% -4.23% -0.73% 85.60% -11.97% 173.46% -6,463.68%
Free Cash Flow Firm Q/Q Growth		 -23.57% -50.63% 462.81% -9.58% -3.53% -50.63% 57.31% 734.51% -21.07% 708.74% -53.12%
Invested Capital Q/Q Growth		 -114.79% -116.41% -130.32% 9.80% 4.45% 0.12% -18.71% -6.45% 1.17% -0.12% 23.70%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 27.43% 27.88% 29.29% 28.92% 28.35% 29.32% 29.64% 29.96% 30.95% 31.39% 30.77%
EBITDA Margin		 5.23% 5.89% 6.25% 6.57% 5.76% 5.78% 5.84% 5.06% 4.91% 6.18% 4.77%
Operating Margin		 4.96% 5.69% 6.83% 6.75% 5.74% 5.55% 5.55% 4.79% 4.47% 5.63% 4.05%
EBIT Margin		 4.81% 5.57% 5.99% 6.28% 5.38% 5.30% 5.21% 4.38% 4.24% 5.43% 3.94%
Profit (Net Income) Margin		 3.59% 3.99% 4.41% 4.76% 4.01% 9.71% 4.45% 2.66% 2.48% 3.25% 7.47%
Tax Burden Percent		 74.55% 71.64% 73.63% 75.73% 74.51% 183.29% 85.42% 60.61% 58.57% 59.75% 189.58%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 25.45% 28.36% 26.37% 24.27% 25.49% 23.57% 25.05% 46.11% 41.43% 40.25% 38.70%
Return on Invested Capital (ROIC)		 0.00% 0.00% 132.80% 43.91% 30.75% 27.81% 24.02% 13.23% 15.11% 19.54% 13.37%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% 141.61% 2,395.91% 12.72% 222.66% 29.00% 14.04% 13.26% 17.78% 91.25%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% -92.09% -3.09% 1.53% 50.18% 14.30% 12.77% 9.97% 11.15% 47.93%
Return on Equity (ROE)		 32.14% 35.79% 40.71% 40.82% 32.28% 77.99% 38.32% 26.00% 25.08% 30.70% 61.30%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% 0.00% 35.77% 49.26% 21.18% 48.03% 6.18% 9.07% 23.99% 8.21%
Operating Return on Assets (OROA)		 18.89% 22.73% 22.88% 20.21% 17.49% 18.76% 17.76% 14.65% 15.60% 20.03% 13.48%
Return on Assets (ROA)		 14.09% 16.29% 16.85% 15.30% 13.03% 34.39% 15.17% 8.88% 9.14% 11.97% 25.55%
Return on Common Equity (ROCE)		 32.14% 35.79% 40.71% 40.82% 32.28% 77.99% 38.32% 26.00% 25.08% 30.70% 61.30%
Return on Equity Simple (ROE_SIMPLE)		 32.61% 38.39% 41.40% 39.90% 31.14% 78.24% 34.44% 24.79% 26.92% 30.67% 65.22%
Net Operating Profit after Tax (NOPAT)		 52 62 86 81 60 57 54 32 35 44 30
NOPAT Margin		 3.70% 4.07% 5.03% 5.11% 4.28% 4.24% 4.16% 2.58% 2.62% 3.36% 2.49%
Net Nonoperating Expense Percent (NNEP)		 -0.83% -0.61% -8.81% -2,352.00% 18.03% -194.85% -4.98% -0.81% 1.85% 1.76% -77.88%
Return On Investment Capital (ROIC_SIMPLE)		 27.75% 31.10% 41.41% - - - - - - - -
Cost of Revenue to Revenue		 72.57% 72.12% 70.71% 71.08% 71.65% 70.68% 70.36% 70.04% 69.05% 68.61% 69.23%
SG&A Expenses to Revenue		 22.05% 21.87% 22.20% 21.88% 22.23% 23.32% 23.56% 24.59% 25.82% 25.02% 25.90%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 22.47% 22.19% 22.46% 22.17% 22.61% 23.77% 24.09% 25.17% 26.48% 25.76% 26.72%
Earnings before Interest and Taxes (EBIT)		 68 85 102 99 75 71 68 55 56 72 48
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 74 90 107 104 80 78 76 63 65 82 58
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 7.00 8.19 5.96 8.10 4.79 4.92 4.27 4.36 4.41 4.38 4.35
Price to Tangible Book Value (P/TBV)		 8.35 9.72 6.91 9.34 5.56 5.78 5.02 6.89 7.44 6.84 6.85
Price to Revenue (P/Rev)		 0.77 0.85 0.63 0.97 0.62 0.61 0.55 0.47 0.41 0.46 0.50
Price to Earnings (P/E)		 21.46 21.34 14.50 19.03 15.37 6.29 12.41 17.60 16.38 14.28 6.66
Dividend Yield		 2.68% 2.18% 2.30% 1.38% 2.04% 1.99% 2.17% 2.17% 2.43% 2.13% 2.07%
Earnings Yield		 4.66% 4.69% 6.89% 5.26% 6.50% 15.91% 8.06% 5.68% 6.11% 7.00% 15.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 7.99 4.86 4.09 3.98 2.79 2.76 3.13 3.01
Enterprise Value to Revenue (EV/Rev)		 0.79 0.88 0.65 0.97 0.61 0.64 0.61 0.56 0.49 0.53 0.57
Enterprise Value to EBITDA (EV/EBITDA)		 15.15 14.90 10.39 14.74 10.66 11.14 10.39 11.11 10.05 8.51 12.04
Enterprise Value to EBIT (EV/EBIT)		 16.48 15.77 10.84 15.41 11.41 12.15 11.65 12.83 11.63 9.68 14.57
Enterprise Value to NOPAT (EV/NOPAT)		 21.44 21.54 12.91 18.94 14.35 15.18 14.58 21.79 18.82 15.64 23.09
Enterprise Value to Operating Cash Flow (EV/OCF)		 12.83 14.70 12.23 20.98 7.86 13.03 9.02 24.02 16.34 9.81 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 23.29 40.18 3.27 23.24 8.96 19.93 7.29 46.64 31.35 12.74 37.62
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.21 0.26 0.14 0.53 0.56 0.39 0.43 0.89 0.95 0.60 0.67
Long-Term Debt to Equity		 0.21 0.26 0.14 0.53 0.56 0.39 0.43 0.89 0.95 0.60 0.67
Financial Leverage		 -1.20 -1.28 -0.65 0.00 0.12 0.23 0.49 0.91 0.75 0.63 0.53
Leverage Ratio		 2.28 2.20 2.42 2.67 2.48 2.27 2.53 2.93 2.74 2.57 2.40
Compound Leverage Factor		 2.28 2.20 2.42 2.67 2.48 2.27 2.53 2.93 2.74 2.57 2.40
Debt to Total Capital		 17.46% 20.73% 12.32% 34.67% 35.72% 27.99% 29.90% 47.01% 48.69% 37.51% 40.25%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 17.46% 20.73% 12.32% 34.67% 35.72% 27.99% 29.90% 47.01% 48.69% 37.51% 40.25%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 82.54% 79.27% 87.68% 65.33% 64.28% 72.01% 70.10% 52.99% 51.31% 62.49% 59.75%
Debt to EBITDA		 0.44 0.46 0.24 0.96 1.24 0.83 0.94 1.88 1.78 1.03 1.62
Net Debt to EBITDA		 0.44 0.46 0.24 0.03 -0.04 0.58 0.94 1.87 1.76 1.01 1.60
Long-Term Debt to EBITDA		 0.44 0.46 0.24 0.96 1.24 0.83 0.94 1.88 1.78 1.03 1.62
Debt to NOPAT		 0.63 0.67 0.30 1.24 1.67 1.14 1.32 3.68 3.34 1.89 3.10
Net Debt to NOPAT		 0.62 0.66 0.30 0.04 -0.06 0.79 1.32 3.67 3.30 1.86 3.06
Long-Term Debt to NOPAT		 0.63 0.67 0.30 1.24 1.67 1.14 1.32 3.68 3.34 1.89 3.10
Altman Z-Score		 10.26 11.52 10.54 8.43 6.88 8.25 7.44 6.36 6.55 7.20 6.31
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 2.00 2.37 2.11 2.32 3.13 2.89 2.75 2.93 2.62 2.44 2.38
Quick Ratio		 0.00 0.00 0.00 2.26 3.07 2.80 2.33 2.70 2.49 2.28 2.19
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 48 33 339 66 96 44 108 15 21 54 19
Operating Cash Flow to CapEx		 1,147.15% 1,178.22% 1,119.81% 1,131.78% 1,685.85% 643.08% 1,696.77% 501.86% 320.64% 849.32% -425.66%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 3.93 4.08 3.82 3.22 3.25 3.54 3.41 3.34 3.68 3.69 3.42
Accounts Receivable Turnover		 0.00 0.00 0.00 6.40 6.26 6.29 5.98 5.80 6.51 6.54 6.34
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 163.97 169.58 234.17 96.43 49.23 41.91 35.24 30.27 32.74 36.24 33.79
Accounts Payable Turnover		 16.12 16.06 15.69 19.21 29.13 28.96 27.22 24.36 23.84 23.41 24.10
Days Sales Outstanding (DSO)		 0.00 0.00 0.00 57.03 58.27 58.04 61.08 62.92 56.05 55.84 57.54
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 22.65 22.73 23.26 19.00 12.53 12.60 13.41 14.99 15.31 15.59 15.14
Cash Conversion Cycle (CCC)		 -22.65 -22.73 -23.26 38.02 45.74 45.43 47.67 47.94 40.73 40.25 42.40
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 -29 -33 -62 191 176 212 199 253 236 222 232
Invested Capital Turnover		 -45.64 -32.35 26.40 8.59 7.19 6.55 5.77 5.13 5.77 5.81 5.38
Increase / (Decrease) in Invested Capital		 4.15 29 -253 15 -36 14 -54 17 14 -10 12
Enterprise Value (EV)		 1,114 1,345 1,111 1,529 858 868 791 705 651 694 699
Market Capitalization		 1,082 1,303 1,085 1,526 861 823 719 586 537 611 606
Book Value per Share		 $8.10 $8.05 $8.78 $8.79 $8.20 $7.35 $6.46 $5.07 $4.49 $4.83 $4.56
Tangible Book Value per Share		 $6.79 $6.78 $7.57 $7.63 $7.05 $6.25 $5.50 $3.21 $2.66 $3.09 $2.89
Total Capital		 187 201 208 288 280 232 240 253 237 223 233
Total Debt		 33 42 26 100 100 65 72 119 116 84 94
Total Long-Term Debt		 33 42 26 100 100 65 72 119 116 84 94
Net Debt		 32 41 25 3.01 -3.49 45 72 119 114 82 93
Capital Expenditures (CapEx)		 7.57 7.76 8.11 6.44 6.48 10 5.17 5.85 12 8.33 6.01
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 113 141 146 115 127 140 158 161 134 125 129
Debt-free Net Working Capital (DFNWC)		 113 141 146 212 231 160 158 162 135 127 130
Net Working Capital (NWC)		 113 141 146 212 231 160 158 162 135 127 130
Net Nonoperating Expense (NNE)		 1.56 1.34 11 5.59 3.76 -74 -3.72 -0.94 1.82 1.54 -61
Net Nonoperating Obligations (NNO)		 -183 -192 -244 3.01 -3.49 45 30 119 114 82 93
Total Depreciation and Amortization (D&A)		 5.92 5.01 4.43 4.50 5.26 6.48 8.27 8.51 8.80 9.85 10
Debt-free, Cash-free Net Working Capital to Revenue		 8.01% 9.23% 8.55% 7.26% 9.10% 10.42% 12.12% 12.87% 10.14% 9.50% 10.60%
Debt-free Net Working Capital to Revenue		 8.04% 9.24% 8.55% 13.40% 16.51% 11.89% 12.13% 12.90% 10.26% 9.61% 10.70%
Net Working Capital to Revenue		 8.04% 9.24% 8.55% 13.40% 16.51% 11.89% 12.13% 12.90% 10.26% 9.61% 10.70%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $2.71 $3.18 $3.76 $3.65 $2.67 $5.64 $2.34 $1.32 $1.26 $1.53 $2.89
Adjusted Weighted Average Basic Shares Outstanding		 18.57M 19.19M 20.05M 20.58M 20.98M 23.19M 24.74M 25.22M 26.10M 27.91M 31.48M
Adjusted Diluted Earnings per Share		 $2.68 $3.13 $3.68 $3.54 $2.62 $5.50 $2.30 $1.30 $1.25 $1.52 $2.87
Adjusted Weighted Average Diluted Shares Outstanding		 18.81M 19.51M 20.50M 21.21M 21.40M 23.77M 25.25M 25.59M 26.27M 28.19M 31.69M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 19.11M 19.52M 20.32M 21.37M 22.09M 22.71M 25.85M 26.21M 26.74M 28.36M 29.52M
Normalized Net Operating Profit after Tax (NOPAT)		 52 62 86 81 60 57 54 32 35 44 30
Normalized NOPAT Margin		 3.70% 4.07% 5.03% 5.11% 4.28% 4.24% 4.16% 2.58% 2.62% 3.36% 2.49%
Pre Tax Income Margin		 4.81% 5.57% 5.99% 6.28% 5.38% 5.30% 5.21% 4.38% 4.24% 5.43% 3.94%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 56.01% 45.13% 31.85% 26.76% 29.96% 12.69% 25.65% 36.48% 37.98% 29.29% 14.05%
Augmented Payout Ratio		 139.20% 167.97% 131.17% 114.84% 93.51% 107.79% 63.92% 80.41% 178.38% 119.13% 125.99%

Quarterly Metrics And Ratios for Kforce

This table displays calculated financial ratios and metrics derived from Kforce's official financial filings.

Metric Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022
Period end date 3/31/2025 12/31/2024 9/30/2024 6/30/2024 3/31/2024 12/31/2023 9/30/2023 6/30/2023 3/31/2023 12/31/2022 9/30/2022
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -6.21% -5.41% -5.31% -8.45% -13.33% -13.40% -14.74% -10.84% -2.63% 2.27% 8.66%
EBITDA Growth		 -23.62% -26.90% 16.28% -23.03% -30.47% 117.64% -45.79% -28.29% -13.91% -57.25% 9.06%
EBIT Growth		 -26.57% -29.65% 15.36% -25.07% -32.59% 132.90% -47.88% -29.85% -15.02% -60.48% 9.33%
NOPAT Growth		 -25.33% -28.36% 35.96% -22.72% -32.43% -13.35% -53.35% -24.64% -16.11% -15.95% 8.05%
Net Income Growth		 -25.87% -29.62% 34.36% -23.78% -32.22% 122.23% -52.50% -30.99% -15.49% -65.60% 10.38%
EPS Growth		 -22.41% -26.83% 38.89% -21.05% -29.27% 127.78% -50.46% -26.92% -11.83% -62.50% 13.54%
Operating Cash Flow Growth		 -98.11% -2.76% 8.22% -2.05% -30.89% 75.87% 291.96% -33.24% -50.81% -1.64% -68.75%
Free Cash Flow Firm Growth		 -24.39% 156.09% 43.70% 284.01% 251.69% -104.78% 316.68% -194.95% -166.67% 3,811.75% -141.89%
Invested Capital Growth		 -1.03% 12.61% -3.04% -4.18% -1.28% 46.83% -1.79% 17.45% 14.47% -132.30% 16.95%
Revenue Q/Q Growth		 -4.00% -2.70% -0.84% 1.26% -3.18% -2.59% -4.13% -4.14% -3.26% -4.10% 0.25%
EBITDA Q/Q Growth		 -24.34% -16.49% -4.44% 26.50% -27.60% 32.85% -36.74% 14.28% 126.63% -66.91% -16.33%
EBIT Q/Q Growth		 -26.57% -17.59% -4.74% 27.37% -29.64% 35.12% -38.13% 14.59% 143.10% -69.76% -16.72%
NOPAT Q/Q Growth		 -25.13% -21.38% 0.09% 26.72% -28.16% 49.21% -43.11% 10.80% -7.88% -19.66% -8.10%
Net Income Q/Q Growth		 -26.36% -22.16% 0.37% 28.85% -30.09% 48.61% -43.07% 14.58% 129.21% -68.23% -17.29%
EPS Q/Q Growth		 -25.00% -20.00% 0.00% 29.31% -29.27% 51.85% -43.16% 15.85% 127.78% -66.97% -16.15%
Operating Cash Flow Q/Q Growth		 -98.86% -29.66% 47.97% 58.98% -41.23% -21.72% 33.92% 12.17% 49.55% 74.48% -77.19%
Free Cash Flow Firm Q/Q Growth		 46.50% -64.67% -11.82% 65.65% 105.73% -190.52% 212.92% -36.56% -103.43% 4,201.18% -149.48%
Invested Capital Q/Q Growth		 807.09% -114.79% -4.46% -0.97% 2.31% -116.41% -5.58% 2.03% 436.23% -130.32% 12.92%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 26.74% 26.95% 27.90% 27.78% 27.07% 27.34% 27.73% 28.33% 28.07% 28.47% 28.95%
EBITDA Margin		 3.80% 4.82% 5.61% 5.82% 4.66% 6.23% 4.57% 6.93% 5.81% 2.48% 7.19%
Operating Margin		 3.52% 4.53% 5.30% 5.53% 4.47% 5.98% 4.30% 6.66% 5.76% 5.71% 7.16%
EBIT Margin		 3.35% 4.38% 5.18% 5.39% 4.28% 5.89% 4.25% 6.58% 5.51% 2.19% 6.95%
Profit (Net Income) Margin		 2.47% 3.22% 4.02% 3.97% 3.12% 4.32% 2.83% 4.77% 3.99% 1.69% 5.09%
Tax Burden Percent		 73.60% 73.40% 77.70% 73.75% 72.90% 73.37% 66.71% 72.50% 72.50% 76.89% 73.20%
Interest Burden Percent		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Effective Tax Rate		 26.40% 26.60% 22.30% 26.25% 27.10% 26.63% 33.29% 27.50% 27.50% 23.11% 26.80%
Return on Invested Capital (ROIC)		 17.58% 0.00% 29.74% 28.37% 23.31% 0.00% 22.53% 40.66% 36.48% 115.87% 47.13%
ROIC Less NNEP Spread (ROIC-NNEP)		 16.79% 0.00% 28.36% 27.15% 21.79% 0.00% 21.04% 48.88% 8.94% 125.29% 53.53%
Return on Net Nonoperating Assets (RNNOA)		 5.87% 0.00% 3.93% 4.68% 3.91% 0.00% 0.88% -0.68% 0.13% -81.48% -2.78%
Return on Equity (ROE)		 23.45% 32.14% 33.68% 33.05% 27.22% 35.79% 23.41% 39.99% 36.61% 34.40% 44.35%
Cash Return on Invested Capital (CROIC)		 25.07% 0.00% 31.74% 29.62% 28.84% 0.00% 33.55% 22.96% 29.02% 0.00% 31.88%
Operating Return on Assets (OROA)		 12.63% 17.21% 19.94% 21.30% 16.84% 24.07% 17.24% 26.86% 20.47% 8.37% 25.28%
Return on Assets (ROA)		 9.30% 12.63% 15.50% 15.71% 12.28% 17.66% 11.50% 19.47% 14.84% 6.44% 18.51%
Return on Common Equity (ROCE)		 23.45% 32.14% 33.68% 33.05% 27.22% 35.79% 23.41% 39.99% 36.61% 34.40% 44.35%
Return on Equity Simple (ROE_SIMPLE)		 34.47% 0.00% 32.90% 30.87% 33.95% 0.00% 29.30% 34.17% 39.01% 0.00% 42.55%
Net Operating Profit after Tax (NOPAT)		 8.56 11 15 15 11 16 11 19 17 18 23
NOPAT Margin		 2.59% 3.33% 4.12% 4.08% 3.26% 4.39% 2.87% 4.83% 4.18% 4.39% 5.24%
Net Nonoperating Expense Percent (NNEP)		 0.79% -0.20% 1.39% 1.22% 1.52% -0.11% 1.49% -8.22% 27.54% -9.42% -6.40%
Return On Investment Capital (ROIC_SIMPLE)		 4.21% 6.10% - - - 7.95% - - - 8.86% -
Cost of Revenue to Revenue		 73.26% 73.05% 72.10% 72.22% 72.93% 72.66% 72.27% 71.67% 71.93% 71.53% 71.05%
SG&A Expenses to Revenue		 22.78% 21.99% 22.16% 21.81% 22.22% 21.01% 23.11% 21.32% 22.00% 22.47% 21.55%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Expenses to Revenue		 23.22% 22.42% 22.60% 22.25% 22.60% 21.35% 23.43% 21.67% 22.31% 22.76% 21.79%
Earnings before Interest and Taxes (EBIT)		 11 15 18 19 15 21 16 26 22 9.20 30
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 13 17 20 21 16 23 17 27 24 10 31
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 6.77 7.00 7.11 7.27 8.42 8.19 6.56 6.64 6.72 5.96 5.71
Price to Tangible Book Value (P/TBV)		 8.27 8.35 8.37 8.55 9.93 9.72 7.62 7.66 7.77 6.91 6.48
Price to Revenue (P/Rev)		 0.68 0.77 0.84 0.84 0.94 0.85 0.74 0.75 0.73 0.63 0.70
Price to Earnings (P/E)		 19.64 21.46 21.62 23.54 24.79 21.34 22.64 19.61 17.37 14.50 13.12
Dividend Yield		 3.13% 2.68% 2.44% 2.38% 2.08% 2.18% 2.37% 2.16% 2.05% 2.30% 2.06%
Earnings Yield		 5.09% 4.66% 4.62% 4.25% 4.03% 4.69% 4.42% 5.10% 5.76% 6.89% 7.62%
Enterprise Value to Invested Capital (EV/IC)		 4.92 0.00 6.27 6.14 6.95 0.00 5.97 5.99 6.11 0.00 5.82
Enterprise Value to Revenue (EV/Rev)		 0.72 0.79 0.85 0.86 0.96 0.88 0.75 0.77 0.75 0.65 0.70
Enterprise Value to EBITDA (EV/EBITDA)		 14.34 15.15 15.29 16.23 17.16 14.90 15.31 13.74 12.33 10.39 9.83
Enterprise Value to EBIT (EV/EBIT)		 15.71 16.48 16.46 17.44 18.28 15.77 16.36 14.50 12.90 10.84 10.19
Enterprise Value to NOPAT (EV/NOPAT)		 20.37 21.44 21.55 23.70 25.05 21.54 18.63 16.58 15.34 12.91 13.22
Enterprise Value to Operating Cash Flow (EV/OCF)		 13.51 12.83 13.92 14.65 16.66 14.70 14.60 21.00 17.86 12.23 13.05
Enterprise Value to Free Cash Flow (EV/FCFF)		 19.52 23.29 19.46 20.29 23.93 40.18 17.62 28.18 22.48 3.27 19.70
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.47 0.21 0.16 0.22 0.25 0.26 0.12 0.13 0.12 0.14 0.00
Long-Term Debt to Equity		 0.47 0.21 0.16 0.22 0.25 0.26 0.12 0.13 0.12 0.14 0.00
Financial Leverage		 0.35 -1.20 0.14 0.17 0.18 -1.28 0.04 -0.01 0.01 -0.65 -0.05
Leverage Ratio		 2.43 2.28 2.14 2.06 2.15 2.20 2.02 2.03 2.38 2.42 2.34
Compound Leverage Factor		 2.43 2.28 2.14 2.06 2.15 2.20 2.02 2.03 2.38 2.42 2.34
Debt to Total Capital		 32.18% 17.46% 13.85% 18.05% 19.87% 20.73% 10.68% 11.59% 10.72% 12.32% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 32.18% 17.46% 13.85% 18.05% 19.87% 20.73% 10.68% 11.59% 10.72% 12.32% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 67.82% 82.54% 86.15% 81.95% 80.13% 79.27% 89.32% 88.41% 89.28% 87.68% 100.00%
Debt to EBITDA		 0.94 0.44 0.34 0.48 0.49 0.46 0.27 0.27 0.22 0.24 0.00
Net Debt to EBITDA		 0.93 0.44 0.34 0.48 0.49 0.46 0.27 0.26 0.21 0.24 0.00
Long-Term Debt to EBITDA		 0.94 0.44 0.34 0.48 0.49 0.46 0.27 0.27 0.22 0.24 0.00
Debt to NOPAT		 1.33 0.63 0.48 0.70 0.72 0.67 0.33 0.32 0.27 0.30 0.00
Net Debt to NOPAT		 1.33 0.62 0.47 0.70 0.72 0.66 0.33 0.32 0.27 0.30 0.00
Long-Term Debt to NOPAT		 1.33 0.63 0.48 0.70 0.72 0.67 0.33 0.32 0.27 0.30 0.00
Altman Z-Score		 8.76 9.78 10.00 10.38 10.77 10.94 10.53 11.32 10.65 9.75 9.93
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 2.06 2.00 2.06 2.33 2.32 2.37 2.16 2.49 2.19 2.11 1.82
Quick Ratio		 1.99 0.00 1.97 2.24 2.23 0.00 2.08 2.40 2.12 0.00 1.76
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 11 7.29 21 23 14 -13 14 -13 -9.31 272 -6.62
Operating Cash Flow to CapEx		 6.00% 0.00% 879.59% 674.48% 702.35% 1,328.33% 2,542.18% 694.44% 1,017.95% 369.01% 609.60%
Free Cash Flow to Firm to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 3.77 3.93 3.85 3.95 3.93 4.08 4.06 4.08 3.72 3.82 3.64
Accounts Receivable Turnover		 6.05 0.00 5.97 6.01 5.87 0.00 6.00 6.17 6.24 0.00 6.18
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 171.96 163.97 160.51 154.64 155.77 169.58 198.63 197.59 204.52 234.17 276.19
Accounts Payable Turnover		 16.92 16.12 16.20 17.67 16.57 16.06 16.26 15.27 15.11 15.69 15.89
Days Sales Outstanding (DSO)		 60.35 0.00 61.16 60.71 62.18 0.00 60.84 59.11 58.47 0.00 59.10
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 21.57 22.65 22.53 20.66 22.02 22.73 22.44 23.91 24.15 23.26 22.97
Cash Conversion Cycle (CCC)		 38.78 -22.65 38.63 40.05 40.16 -22.73 38.40 35.20 34.32 -23.26 36.13
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 203 -29 194 203 205 -33 200 212 208 -62 204
Invested Capital Turnover		 6.78 -45.64 7.23 6.96 7.15 -32.35 7.86 8.42 8.73 26.40 9.00
Increase / (Decrease) in Invested Capital		 -2.12 4.15 -6.08 -8.86 -2.66 29 -3.66 32 26 -253 30
Enterprise Value (EV)		 999 1,114 1,218 1,248 1,426 1,345 1,194 1,270 1,270 1,111 1,187
Market Capitalization		 934 1,082 1,191 1,211 1,385 1,303 1,173 1,245 1,248 1,085 1,192
Book Value per Share		 $7.22 $8.10 $8.64 $8.55 $8.78 $8.05 $8.89 $9.22 $9.14 $8.78 $9.87
Tangible Book Value per Share		 $5.91 $6.79 $7.34 $7.26 $7.45 $6.78 $7.65 $7.99 $7.91 $7.57 $8.69
Total Capital		 204 187 194 203 205 201 200 212 208 208 209
Total Debt		 66 33 27 37 41 42 21 25 22 26 0.00
Total Long-Term Debt		 66 33 27 37 41 42 21 25 22 26 0.00
Net Debt		 65 32 27 37 41 41 21 24 22 25 -5.09
Capital Expenditures (CapEx)		 4.15 -0.93 3.52 3.10 1.88 1.69 1.13 3.08 1.87 3.45 1.20
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 118 113 123 136 140 141 139 155 149 146 128
Debt-free Net Working Capital (DFNWC)		 119 113 123 136 140 141 139 155 149 146 133
Net Working Capital (NWC)		 119 113 123 136 140 141 139 155 149 146 133
Net Nonoperating Expense (NNE)		 0.42 0.37 0.33 0.37 0.48 0.24 0.12 0.23 0.76 11 0.66
Net Nonoperating Obligations (NNO)		 65 -183 27 37 41 -192 21 24 22 -244 -5.09
Total Depreciation and Amortization (D&A)		 1.46 1.49 1.54 1.56 1.33 1.24 1.20 1.34 1.23 1.21 1.05
Debt-free, Cash-free Net Working Capital to Revenue		 8.54% 8.01% 8.65% 9.43% 9.47% 9.23% 8.72% 9.38% 8.76% 8.55% 7.53%
Debt-free Net Working Capital to Revenue		 8.57% 8.04% 8.66% 9.43% 9.48% 9.24% 8.73% 9.39% 8.77% 8.55% 7.83%
Net Working Capital to Revenue		 8.57% 8.04% 8.66% 9.43% 9.48% 9.24% 8.73% 9.39% 8.77% 8.55% 7.83%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.45 $0.60 $0.76 $0.76 $0.59 $0.84 $0.55 $0.96 $0.83 $0.38 $1.11
Adjusted Weighted Average Basic Shares Outstanding		 18.16M 18.57M 18.58M 18.70M 18.73M 19.19M 19.16M 19.34M 19.46M 20.05M 20.02M
Adjusted Diluted Earnings per Share		 $0.45 $0.60 $0.75 $0.75 $0.58 $0.82 $0.54 $0.95 $0.82 $0.36 $1.09
Adjusted Weighted Average Diluted Shares Outstanding		 18.24M 18.81M 18.82M 18.89M 18.93M 19.51M 19.52M 19.61M 19.67M 20.50M 20.45M
Adjusted Basic & Diluted Earnings per Share		 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 18.63M 19.11M 19.08M 19.38M 19.49M 19.52M 19.76M 20.12M 20.34M 20.32M 20.75M
Normalized Net Operating Profit after Tax (NOPAT)		 8.56 11 15 15 11 16 11 19 17 18 23
Normalized NOPAT Margin		 2.59% 3.33% 4.12% 4.08% 3.26% 4.39% 2.87% 4.83% 4.18% 4.39% 5.24%
Pre Tax Income Margin		 3.35% 4.38% 5.18% 5.39% 4.28% 5.89% 4.25% 6.58% 5.51% 2.19% 6.95%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EBIT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
NOPAT Less CapEx to Interest Expense		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 59.19% 56.01% 50.85% 54.13% 49.57% 45.13% 50.93% 40.22% 34.41% 31.85% 26.37%
Augmented Payout Ratio		 185.64% 139.20% 150.26% 173.97% 169.08% 167.97% 192.61% 164.87% 138.98% 131.17% 98.24%

Frequently Asked Questions About Kforce's Financials

When does Kforce's fiscal year end?

According to the most recent income statement we have on file, Kforce's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has Kforce's net income changed over the last 10 years?

Kforce's net income were at $50.41 million at the end of 2024, a 17.5% decrease from 2023, and a 44.5% decrease since 2014. View Kforce's forecast to see where analysts expect Kforce to go next.

What is Kforce's operating income?
Kforce's total operating income in 2024 was $69.72 million, based on the following breakdown:
  • Total Gross Profit: $385.45 million
  • Total Operating Expenses: $315.72 million
How has Kforce revenue changed over the last 10 years?

Over the last 10 years, Kforce's total revenue changed from $1.22 billion in 2014 to $1.41 billion in 2024, a change of 15.4%.

How much debt does Kforce have?

Kforce's total liabilities were at $203.22 million at the end of 2024, a 2.2% increase from 2023, and a 9.5% decrease since 2014.

How much cash does Kforce have?

In the past 10 years, Kforce's cash and equivalents has ranged from $112 thousand in 2018 to $103.49 million in 2020, and is currently $349 thousand as of their latest financial filing in 2024.

How has Kforce's book value per share changed over the last 10 years?

Over the last 10 years, Kforce's book value per share changed from 4.56 in 2014 to 8.10 in 2024, a change of 77.8%.


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This page (NASDAQ:KFRC) was last updated on 5/28/2025 by MarketBeat.com Staff
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