Kforce (KFRC) Financials

$40.57 -1.04 (-2.50%)

Closing price 05/28/2025 03:59 PM Eastern

Extended Trading

$40.64 +0.06 (+0.16%)

As of 05/28/2025 04:04 PM Eastern

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

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

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	-	-	-

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

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

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

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%

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. See Kforce's forecast for analyst expectations on what’s next for the company.

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 5/29/2025 by MarketBeat.com Staff

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