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Korn/Ferry International (KFY) Financials

Korn/Ferry International logo
$72.00 +0.69 (+0.97%)
Closing price 03:59 PM Eastern
Extended Trading
$71.98 -0.02 (-0.03%)
As of 07:30 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for Korn/Ferry International

Annual Income Statements for Korn/Ferry International

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

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 4/30/2016 4/30/2017 4/30/2018 4/30/2019 4/30/2020 4/30/2021 4/30/2022 4/30/2023 4/30/2024 4/30/2025 4/30/2026
Net Income / (Loss) Attributable to Common Shareholders		 31 84 134 103 105 114 326 210 169 246 277
Consolidated Net Income / (Loss)		 31 87 136 105 107 116 331 213 173 251 281
Net Income / (Loss) Continuing Operations		 31 87 136 105 107 116 331 213 173 251 281
Total Pre-Tax Income 		49 116 206 134 151 164 433 296 223 345 388
Total Operating Income		 53 120 208 141 176 156 470 316 213 346 375
Total Gross Profit		 390 428 495 539 549 440 771 696 618 687 721
Total Revenue		 1,347 1,622 1,820 1,974 1,977 1,820 2,643 2,864 2,796 2,761 2,939
Operating Revenue		 1,347 1,622 1,820 1,974 1,977 1,820 2,643 2,864 2,796 2,761 2,939
Total Cost of Revenue		 957 1,193 1,325 1,435 1,428 1,380 1,873 2,168 2,177 2,074 2,217
Operating Cost of Revenue		 957 1,193 1,325 1,435 1,428 1,380 1,873 2,168 2,177 2,074 2,217
Total Operating Expenses		 337 308 286 398 373 284 301 379 406 341 347
Selling, General & Admin Expense		 213 226 237 352 259 192 237 268 259 258 248
Depreciation Expense		 36 47 49 46 55 62 64 68 78 80 99
Restructuring Charge		 33 35 0.08 0.00 59 31 0.00 43 69 1.89 0.00
Total Other Income / (Expense), net		 -3.93 -4.28 -2.42 -6.49 -25 7.92 -37 -21 9.71 -1.41 14
Interest & Investment Income		 0.24 -15 -14 -17 -22 -29 -25 -26 -21 -20 -20
Other Income / (Expense), net		 -4.17 10 11 10 -2.88 37 -12 5.26 31 19 34
Income Tax Expense		 19 29 70 30 44 48 102 83 50 94 108
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.52 3.06 2.12 2.15 2.07 1.11 4.49 3.53 3.41 5.01 3.39
Basic Earnings per Share		 $0.58 $1.48 $2.39 $1.84 $1.91 $2.11 $6.04 $3.98 $3.25 $4.69 $5.33
Weighted Average Basic Shares Outstanding		 52.37M 56.21M 55.43M 55.31M 54.34M 52.93M 52.81M 51.48M 51.04M 51.78M 51.43M
Diluted Earnings per Share		 $0.58 $1.47 $2.35 $1.81 $1.90 $2.09 $5.98 $3.95 $3.23 $4.60 $5.22
Weighted Average Diluted Shares Outstanding		 52.93M 56.90M 56.25M 56.10M 54.77M 53.41M 53.40M 51.88M 51.43M 52.81M 52.52M
Weighted Average Basic & Diluted Shares Outstanding		 53.30M 56.90M 56M 55.80M 54.64M 54.01M 53.02M 52.18M 51.81M 51.92M 50.86M

Quarterly Income Statements for Korn/Ferry International

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

Metric Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026 Q1 2027
Period end date 1/31/2024 4/30/2024 7/31/2024 10/31/2024 1/31/2025 4/30/2025 7/31/2025 10/31/2025 1/31/2026 4/30/2026 7/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 59 65 63 61 58 64 67 72 65 73 69
Consolidated Net Income / (Loss)		 60 66 64 62 59 65 67 73 66 74 69
Net Income / (Loss) Continuing Operations		 60 66 64 62 59 65 67 73 66 74 69
Total Pre-Tax Income 		69 86 87 87 82 89 93 100 93 103 94
Total Operating Income		 50 83 76 87 78 105 83 99 91 102 93
Total Gross Profit		 137 168 156 172 165 194 170 181 180 191 196
Total Revenue		 677 700 683 682 677 720 716 730 725 768 765
Operating Revenue		 677 700 683 682 677 720 716 730 725 768 765
Total Cost of Revenue		 540 532 527 510 511 526 546 549 545 577 569
Operating Cost of Revenue		 540 532 527 510 511 526 546 549 545 577 569
Total Operating Expenses		 87 85 80 85 87 89 87 82 89 89 102
Selling, General & Admin Expense		 63 65 60 65 65 69 64 50 66 68 80
Depreciation Expense		 20 20 20 20 20 21 23 32 23 22 22
Total Other Income / (Expense), net		 19 2.44 11 -0.24 3.90 -16 9.24 1.31 1.81 1.35 0.77
Interest & Investment Income		 -4.95 -4.69 -3.95 -5.63 -5.46 -5.33 -3.52 -5.76 -5.66 -5.06 -4.34
Other Income / (Expense), net		 24 7.12 15 5.39 9.36 -10 13 7.08 7.47 6.41 5.11
Income Tax Expense		 9.02 20 22 25 23 24 25 27 27 29 25
Net Income / (Loss) Attributable to Noncontrolling Interest		 0.65 0.42 1.65 1.54 0.93 0.89 0.80 1.02 0.87 0.69 0.53
Basic Earnings per Share		 $1.14 $1.26 $1.19 $1.16 $1.12 $1.22 $1.28 $1.38 $1.25 $1.42 $1.35
Weighted Average Basic Shares Outstanding		 51.13M 51.04M 51.95M 51.96M 51.61M 51.78M 51.47M 51.75M 51.57M 51.43M 50.35M
Diluted Earnings per Share		 $1.13 $1.25 $1.17 $1.14 $1.10 $1.19 $1.26 $1.36 $1.23 $1.37 $1.32
Weighted Average Diluted Shares Outstanding		 51.34M 51.43M 52.75M 52.75M 52.36M 52.81M 52.37M 52.52M 52.42M 52.52M 51.35M
Weighted Average Basic & Diluted Shares Outstanding		 52.18M 51.81M 52.01M 51.58M 51.65M 51.92M 52.39M 52.19M 51.89M 50.86M 54.56M

Annual Cash Flow Statements for Korn/Ferry International

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

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 4/30/2016 4/30/2017 4/30/2018 4/30/2019 4/30/2020 4/30/2021 4/30/2022 4/30/2023 4/30/2024 4/30/2025 4/30/2026
Net Change in Cash & Equivalents		 -108 138 110 106 63 162 127 -134 97 66 88
Net Cash From Operating Activities		 69 106 219 259 236 251 502 344 284 364 414
Net Cash From Continuing Operating Activities		 69 106 219 259 236 251 502 344 284 364 414
Net Income / (Loss) Continuing Operations		 31 87 136 105 107 116 331 213 173 251 281
Consolidated Net Income / (Loss)		 31 87 136 105 107 116 331 213 173 251 281
Depreciation Expense		 36 47 49 46 55 62 64 68 78 80 99
Non-Cash Adjustments To Reconcile Net Income		 29 21 -18 129 42 -29 49 78 42 45 3.70
Changes in Operating Assets and Liabilities, net		 -28 -49 53 -21 32 103 59 -15 -8.53 -12 31
Net Cash From Investing Activities		 -275 -21 -45 -69 -199 -61 -184 -323 -54 -125 -99
Net Cash From Continuing Investing Activities		 -275 -21 -45 -69 -199 -61 -184 -323 -54 -125 -99
Purchase of Property, Plant & Equipment		 -26 -50 -42 -47 -41 -31 -49 -70 -55 -62 -90
Acquisitions		 -256 -2.88 0.00 0.00 -109 0.00 -134 -255 0.00 -44 0.00
Purchase of Investments		 -30 -11 -9.46 -9.48 -84 -103 -82 -54 -46 -39 -37
Sale and/or Maturity of Investments		 32 43 2.88 14 48 70 93 66 46 42 53
Other Investing Activities, net		 1.63 -0.48 3.74 -27 -13 3.35 -12 -11 1.09 -21 -25
Net Cash From Financing Activities		 114 64 -77 -65 44 -67 -137 -152 -116 -191 -238
Net Cash From Continuing Financing Activities		 114 64 -77 -65 44 -67 -137 -152 -116 -191 -238
Repurchase of Common Equity		 0.00 -29 -33 -37 -92 -30 -96 -95 -53 -89 -116
Payment of Dividends		 -22 -25 -26 -26 -25 -24 -28 -38 -59 -87 -108
Issuance of Common Equity		 4.04 5.12 6.89 7.27 7.68 5.71 6.92 7.61 8.35 7.87 7.52
Other Financing Activities, net		 -7.41 -6.95 -4.83 -26 -12 -19 -20 -27 -13 -23 -22
Effect of Exchange Rate Changes		 -16 -12 13 -19 -18 38 -53 -2.28 -17 18 11
Cash Interest Paid		 5.15 11 12 14 13 25 25 25 25 25 25
Cash Income Taxes Paid		 33 32 37 58 55 55 108 135 72 107 90

Quarterly Cash Flow Statements for Korn/Ferry International

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

Metric Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026 Q1 2027
Period end date 1/31/2024 4/30/2024 7/31/2024 10/31/2024 1/31/2025 4/30/2025 7/31/2025 10/31/2025 1/31/2026 4/30/2026 7/31/2026
Net Change in Cash & Equivalents		 116 204 -308 61 84 228 -322 77 177 157 -295
Net Cash From Operating Activities		 164 262 -227 122 214 256 -237 121 233 297 -248
Net Cash From Continuing Operating Activities		 164 262 -227 122 214 256 -237 121 233 297 -248
Net Income / (Loss) Continuing Operations		 60 66 64 62 59 65 67 73 66 74 69
Consolidated Net Income / (Loss)		 60 66 64 62 59 65 67 73 66 74 69
Depreciation Expense		 20 20 20 20 20 21 23 32 23 22 22
Non-Cash Adjustments To Reconcile Net Income		 2.43 18 -15 -1.02 23 37 -17 -20 21 20 -12
Changes in Operating Assets and Liabilities, net		 82 158 -296 41 111 133 -311 36 124 182 -327
Net Cash From Investing Activities		 -22 -9.28 -27 -9.52 -76 -13 -32 -9.75 -32 -25 9.46
Net Cash From Continuing Investing Activities		 -22 -9.28 -27 -9.52 -76 -13 -32 -9.75 -32 -25 9.46
Purchase of Property, Plant & Equipment		 -12 -12 -10 -14 -17 -20 -23 -21 -22 -25 -18
Purchase of Investments		 -11 -5.05 -11 -13 -8.02 -7.54 -9.63 -10 -9.61 -7.30 -5.41
Sale and/or Maturity of Investments		 8.41 7.86 8.35 17 8.13 8.49 14 19 13 7.15 46
Other Investing Activities, net		 -7.76 -0.23 -13 0.51 -15 6.52 -13 2.47 -14 -0.08 -13
Net Cash From Financing Activities		 -37 -41 -56 -55 -35 -44 -52 -36 -43 -107 -52
Net Cash From Continuing Financing Activities		 -37 -41 -56 -55 -35 -44 -52 -36 -43 -107 -52
Repurchase of Common Equity		 -21 -23 -23 -33 -18 -15 -10 -8.05 -19 -78 -0.75
Payment of Dividends		 -19 -17 -20 -21 -21 -25 -26 -27 -26 -28 -30
Issuance of Common Equity		 3.65 - 4.25 - 3.62 - 4.16 - 3.36 - 4.07
Other Financing Activities, net		 -0.60 -0.54 -17 -1.28 -0.47 -4.33 -19 -0.83 -0.81 -1.09 -26
Effect of Exchange Rate Changes		 11 -7.31 2.37 3.98 -17 29 -1.01 1.29 18 -7.11 -3.93

Annual Balance Sheets for Korn/Ferry International

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

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 4/30/2016 4/30/2017 4/30/2018 4/30/2019 4/30/2020 4/30/2021 4/30/2022 4/30/2023 4/30/2024 4/30/2025 4/30/2026
Total Assets		 1,899 2,063 2,288 2,335 2,744 3,057 3,465 3,574 3,679 3,861 4,065
Total Current Assets		 664 844 1,014 1,137 1,237 1,487 1,760 1,639 1,674 1,750 1,906
Cash & Equivalents		 273 411 521 626 689 851 978 844 941 1,007 1,095
Short-Term Investments		 11 4.36 14 8.29 42 64 57 45 43 36 39
Accounts Receivable		 316 345 385 405 397 449 590 570 541 565 573
Prepaid Expenses		 43 52 28 29 27 31 42 49 49 41 58
Other Current Assets		 21 32 66 69 82 93 93 131 100 100 140
Plant, Property, & Equipment, net		 95 110 120 132 143 132 138 162 162 174 192
Total Noncurrent Assets		 1,139 1,110 1,154 1,067 1,364 1,438 1,566 1,774 1,843 1,937 1,967
Long-Term Investments		 181 182 142 155 162 207 197 204 233 262 279
Goodwill		 590 577 584 578 614 627 726 909 908 949 951
Intangible Assets		 233 217 203 83 112 93 90 114 89 70 46
Noncurrent Deferred & Refundable Income Taxes		 27 20 26 43 55 73 85 102 134 145 113
Other Noncurrent Operating Assets		 107 113 198 207 421 438 469 444 479 512 579
Total Liabilities & Shareholders' Equity		 1,899 2,063 2,288 2,335 2,744 3,057 3,465 3,574 3,679 3,861 4,065
Total Liabilities		 851 976 1,068 1,091 1,520 1,688 1,915 1,921 1,942 1,989 2,086
Total Current Liabilities		 476 459 558 551 624 750 984 976 935 956 982
Accounts Payable		 27 37 35 39 46 45 51 53 50 59 50
Accrued Expenses		 145 148 170 162 222 239 302 324 299 305 314
Current Deferred & Payable Income Tax Liabilities		 8.40 4.53 23 21 21 23 34 20 24 23 20
Current Employee Benefit Liabilities		 266 248 305 329 281 395 548 533 525 530 570
Other Current Liabilities		 - - - - 55 48 49 46 36 39 28
Total Noncurrent Liabilities		 375 517 510 541 896 938 931 945 1,007 1,033 1,104
Long-Term Debt		 110 236 211 223 394 395 395 396 397 398 399
Noncurrent Deferred & Payable Income Tax Liabilities		 5.09 7.01 9.11 1.10 1.06 3.83 2.72 5.35 4.54 5.98 5.72
Noncurrent Employee Benefit Liabilities		 216 220 228 258 289 346 357 397 440 478 511
Other Noncurrent Operating Liabilities		 44 54 62 59 212 193 175 147 165 152 189
Total Equity & Noncontrolling Interests		 1,047 1,087 1,220 1,243 1,224 1,369 1,550 1,653 1,737 1,872 1,979
Total Preferred & Common Equity		 1,045 1,083 1,217 1,241 1,221 1,366 1,544 1,648 1,733 1,866 1,973
Total Common Equity		 1,045 1,083 1,217 1,241 1,221 1,366 1,544 1,648 1,733 1,866 1,973
Common Stock		 702 693 684 656 586 583 502 430 415 364 284
Retained Earnings		 401 462 573 661 743 835 1,135 1,311 1,426 1,588 1,761
Accumulated Other Comprehensive Income / (Loss)		 -58 -71 -40 -77 -107 -52 -92 -93 -108 -86 -73
Noncontrolling Interest		 2.00 3.61 3.01 2.73 2.31 2.39 5.24 4.93 4.27 5.68 6.30

Quarterly Balance Sheets for Korn/Ferry International

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

Metric Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026 Q2 2026 Q3 2026 Q1 2027
Period end date 1/31/2023 7/31/2023 10/31/2023 1/31/2024 7/31/2024 10/31/2024 1/31/2025 7/31/2025 10/31/2025 1/31/2026 7/31/2026
Total Assets		 3,406 3,313 3,361 3,556 3,448 3,527 3,650 3,631 3,723 3,950 3,817
Total Current Assets		 1,613 1,367 1,422 1,545 1,415 1,482 1,557 1,491 1,606 1,788 1,639
Cash & Equivalents		 772 562 621 737 633 695 779 685 762 938 801
Short-Term Investments		 48 29 26 46 41 41 41 36 40 38 15
Accounts Receivable		 629 592 592 590 573 580 576 600 607 627 615
Prepaid Expenses		 40 57 54 49 56 48 45 58 55 53 72
Other Current Assets		 125 125 129 123 112 119 116 111 143 132 135
Plant, Property, & Equipment, net		 155 166 166 164 160 161 163 179 177 183 194
Total Noncurrent Assets		 1,638 1,781 1,774 1,848 1,873 1,883 1,930 1,960 1,940 1,979 1,984
Long-Term Investments		 212 213 219 227 254 254 268 272 267 285 265
Goodwill		 793 910 908 909 908 909 942 949 948 952 946
Intangible Assets		 89 108 101 95 83 77 76 64 58 52 40
Noncurrent Deferred & Refundable Income Taxes		 93 94 101 121 124 122 130 139 127 134 118
Other Noncurrent Operating Assets		 450 455 444 495 504 522 513 537 540 555 616
Total Liabilities & Shareholders' Equity		 3,406 3,313 3,361 3,556 3,448 3,527 3,650 3,631 3,723 3,950 3,817
Total Liabilities		 1,793 1,621 1,700 1,849 1,688 1,744 1,852 1,732 1,773 1,942 1,816
Total Current Liabilities		 856 656 764 843 658 718 818 674 749 890 691
Accounts Payable		 42 51 46 46 50 44 52 55 53 60 50
Accrued Expenses		 346 297 328 313 278 274 293 293 285 320 292
Current Deferred & Payable Income Tax Liabilities		 17 23 19 24 24 15 21 24 23 23 19
Current Employee Benefit Liabilities		 406 241 327 423 271 346 416 267 355 457 299
Other Current Liabilities		 45 44 43 37 36 39 37 36 33 29 31
Total Noncurrent Liabilities		 937 965 936 1,006 1,030 1,026 1,035 1,057 1,024 1,052 1,124
Long-Term Debt		 396 396 397 397 397 397 398 398 398 398 399
Noncurrent Deferred & Payable Income Tax Liabilities		 2.34 6.17 6.63 5.71 4.17 5.54 4.95 6.74 6.28 6.44 6.61
Noncurrent Employee Benefit Liabilities		 393 425 406 427 470 458 476 505 477 492 532
Other Noncurrent Operating Liabilities		 145 137 127 176 159 165 156 148 143 156 187
Total Equity & Noncontrolling Interests		 1,613 1,693 1,661 1,707 1,759 1,783 1,797 1,899 1,950 2,008 2,001
Total Preferred & Common Equity		 1,609 1,687 1,656 1,704 1,754 1,778 1,793 1,892 1,944 2,002 1,994
Total Common Equity		 1,609 1,687 1,656 1,704 1,754 1,778 1,793 1,892 1,944 2,002 1,994
Common Stock		 434 429 435 428 390 368 365 351 355 352 276
Retained Earnings		 1,272 1,348 1,337 1,378 1,469 1,510 1,549 1,629 1,676 1,716 1,800
Accumulated Other Comprehensive Income / (Loss)		 -97 -90 -116 -103 -105 -101 -122 -88 -87 -65 -82
Noncontrolling Interest		 4.04 5.85 4.35 3.79 5.40 5.12 4.54 6.73 5.63 5.52 6.89

Annual Metrics And Ratios for Korn/Ferry International

This table displays calculated financial ratios and metrics derived from Korn/Ferry International's official financial filings.

Metric 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026
Period end date 4/30/2016 4/30/2017 4/30/2018 4/30/2019 4/30/2020 4/30/2021 4/30/2022 4/30/2023 4/30/2024 4/30/2025 4/30/2026
DEI Shares Outstanding		 - - - - - - - - - - 51,887,087.00
DEI Adjusted Shares Outstanding		 - - - - - - - - - - 51,887,087.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - - - 5.35
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 26.33% 20.42% 12.20% 8.48% 0.18% -7.96% 45.25% 8.34% -2.39% -1.23% 6.43%
EBITDA Growth		 -43.16% 109.90% 50.92% -26.35% 15.55% 11.54% 104.74% -25.26% -17.53% 38.56% 13.85%
EBIT Growth		 -60.06% 169.17% 68.33% -31.22% 14.49% 11.45% 137.43% -29.81% -24.25% 49.94% 11.82%
NOPAT Growth		 -60.77% 179.81% 52.58% -20.10% 13.59% -11.87% 226.67% -36.56% -27.58% 52.76% 7.46%
Net Income Growth		 -64.43% 177.54% 55.78% -22.89% 2.12% 7.98% 186.29% -35.60% -19.01% 45.50% 11.85%
EPS Growth		 -67.05% 153.45% 59.86% -22.98% 4.97% 10.00% 186.12% -33.95% -18.23% 42.41% 13.48%
Operating Cash Flow Growth		 -35.69% 53.85% 106.45% 18.11% -8.68% 6.38% 99.52% -31.45% -17.43% 28.31% 13.68%
Free Cash Flow Firm Growth		 -613.55% 115.19% 58.86% 102.06% -63.96% 152.90% 49.56% -105.58% 1,366.04% 0.50% 32.54%
Invested Capital Growth		 182.92% 3.35% 4.39% -13.08% 7.17% -11.44% 11.01% 34.24% -4.07% 5.14% -0.08%
Revenue Q/Q Growth		 11.14% 0.15% 3.93% 0.72% -2.64% 6.33% 6.86% 0.39% -1.35% 0.73% 1.68%
EBITDA Q/Q Growth		 -17.48% 21.89% 7.74% 4.87% -19.66% 51.44% 5.66% -11.32% 6.45% 0.97% 2.99%
EBIT Q/Q Growth		 -31.20% 31.04% 9.94% 6.25% -25.37% 79.95% 6.40% -13.83% 7.78% 1.01% 3.46%
NOPAT Q/Q Growth		 -39.85% 47.95% 13.38% 0.95% -22.40% 95.37% 14.19% -19.94% 7.44% 5.35% -1.31%
Net Income Q/Q Growth		 -37.81% 32.43% 12.01% 8.62% -32.38% 139.80% 8.64% -17.41% 11.27% -0.19% 3.19%
EPS Q/Q Growth		 -42.57% 37.38% 11.90% 11.04% -31.90% 137.50% 8.53% -16.49% 11.76% -1.29% 3.57%
Operating Cash Flow Q/Q Growth		 -3.94% 6.03% 44.17% -0.65% 9.94% 7.67% 19.84% -7.79% 3.93% -1.63% 10.95%
Free Cash Flow Firm Q/Q Growth		 -1.42% 47.64% -16.17% 77.73% 48.36% 5.54% 3.21% -114.71% 464.86% -9.65% 14.46%
Invested Capital Q/Q Growth		 -7.72% -6.57% -2.02% -13.72% -18.85% -16.29% -11.12% -2.08% -16.15% -12.83% -15.73%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 28.93% 26.42% 27.18% 27.32% 27.76% 24.18% 29.16% 24.29% 22.12% 24.88% 24.55%
EBITDA Margin		 6.29% 10.97% 14.75% 10.02% 11.55% 14.00% 19.74% 13.62% 11.50% 16.14% 17.26%
Operating Margin		 3.91% 7.42% 11.46% 7.13% 8.90% 8.56% 17.78% 11.05% 7.62% 12.54% 12.75%
EBIT Margin		 3.60% 8.05% 12.08% 7.66% 8.76% 10.60% 17.33% 11.23% 8.71% 13.23% 13.90%
Profit (Net Income) Margin		 2.33% 5.38% 7.47% 5.31% 5.41% 6.35% 12.52% 7.44% 6.17% 9.09% 9.56%
Tax Burden Percent		 64.46% 75.20% 65.96% 78.01% 70.89% 70.59% 76.43% 72.04% 77.51% 72.79% 72.29%
Interest Burden Percent		 100.49% 88.82% 93.71% 88.83% 87.19% 84.83% 94.48% 91.96% 91.39% 94.43% 95.10%
Effective Tax Rate		 38.88% 25.09% 34.04% 21.99% 29.11% 29.41% 23.57% 27.96% 22.49% 27.21% 27.71%
Return on Invested Capital (ROIC)		 6.60% 12.29% 18.05% 15.10% 17.81% 16.09% 53.04% 27.30% 17.61% 26.78% 28.09%
ROIC Less NNEP Spread (ROIC-NNEP)		 6.77% 13.15% 18.45% 16.11% 21.14% 15.18% 56.67% 29.24% 16.61% 26.90% 27.06%
Return on Net Nonoperating Assets (RNNOA)		 -3.22% -4.11% -6.26% -6.59% -9.13% -7.17% -30.36% -14.00% -7.43% -12.87% -13.50%
Return on Equity (ROE)		 3.38% 8.17% 11.78% 8.51% 8.68% 8.92% 22.67% 13.31% 10.18% 13.91% 14.58%
Cash Return on Invested Capital (CROIC)		 -88.94% 8.99% 13.75% 29.10% 10.89% 28.23% 42.60% -1.93% 21.76% 21.77% 28.16%
Operating Return on Assets (OROA)		 3.02% 6.59% 10.11% 6.54% 6.82% 6.65% 14.05% 9.14% 6.72% 9.69% 10.31%
Return on Assets (ROA)		 1.95% 4.40% 6.25% 4.53% 4.21% 3.98% 10.15% 6.05% 4.76% 6.66% 7.09%
Return on Common Equity (ROCE)		 3.37% 8.15% 11.75% 8.49% 8.66% 8.90% 22.61% 13.26% 10.15% 13.87% 14.54%
Return on Equity Simple (ROE_SIMPLE)		 3.01% 8.05% 11.17% 8.45% 8.76% 8.46% 21.42% 12.93% 9.96% 13.45% 0.00%
Net Operating Profit after Tax (NOPAT)		 32 90 137 110 125 110 359 228 165 252 271
NOPAT Margin		 2.39% 5.56% 7.56% 5.57% 6.31% 6.04% 13.59% 7.96% 5.90% 9.13% 9.22%
Net Nonoperating Expense Percent (NNEP)		 -0.17% -0.86% -0.41% -1.00% -3.33% 0.91% -3.63% -1.94% 0.99% -0.12% 1.03%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - - 11.11% 11.39%
Cost of Revenue to Revenue		 71.07% 73.58% 72.82% 72.68% 72.24% 75.82% 70.84% 75.71% 77.88% 75.12% 75.45%
SG&A Expenses to Revenue		 15.82% 13.95% 13.05% 17.83% 13.10% 10.54% 8.98% 9.37% 9.27% 9.36% 8.43%
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		 25.01% 19.00% 15.72% 20.19% 18.86% 15.62% 11.38% 13.25% 14.51% 12.34% 11.79%
Earnings before Interest and Taxes (EBIT)		 49 131 220 151 173 193 458 322 244 365 408
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 85 178 268 198 228 255 522 390 322 446 507
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.35 1.57 2.30 2.00 1.23 2.57 2.07 1.49 1.82 1.71 1.75
Price to Tangible Book Value (P/TBV)		 6.33 5.88 6.53 4.28 3.03 5.43 4.39 3.94 4.28 3.76 3.53
Price to Revenue (P/Rev)		 1.04 1.05 1.54 1.26 0.76 1.93 1.21 0.86 1.13 1.15 1.17
Price to Earnings (P/E)		 45.48 20.21 20.96 24.18 14.31 30.66 9.80 11.73 18.63 12.95 12.43
Dividend Yield		 1.63% 1.34% 0.81% 0.91% 1.47% 0.77% 1.01% 1.28% 1.69% 2.58% 3.00%
Earnings Yield		 2.20% 4.95% 4.77% 4.14% 6.99% 3.26% 10.21% 8.52% 5.37% 7.72% 8.05%
Enterprise Value to Invested Capital (EV/IC)		 1.50 1.83 3.04 2.84 1.39 4.34 3.32 1.85 2.55 2.37 2.53
Enterprise Value to Revenue (EV/Rev)		 0.80 0.84 1.30 0.97 0.51 1.53 0.89 0.62 0.84 0.83 0.83
Enterprise Value to EBITDA (EV/EBITDA)		 12.77 7.67 8.81 9.70 4.40 10.93 4.53 4.53 7.26 5.13 4.81
Enterprise Value to EBIT (EV/EBIT)		 22.30 10.44 10.76 12.68 5.81 14.43 5.16 5.49 9.59 6.26 5.97
Enterprise Value to NOPAT (EV/NOPAT)		 33.60 15.13 17.21 17.46 8.06 25.32 6.58 7.75 14.15 9.06 9.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 15.68 12.85 10.80 7.41 4.25 11.07 4.72 5.14 8.23 6.27 5.89
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 20.68 22.58 9.06 13.18 14.43 8.20 0.00 11.45 11.15 8.98
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.13 0.24 0.19 0.18 0.32 0.29 0.26 0.24 0.23 0.21 0.20
Long-Term Debt to Equity		 0.11 0.22 0.17 0.18 0.32 0.29 0.26 0.24 0.23 0.21 0.20
Financial Leverage		 -0.48 -0.31 -0.34 -0.41 -0.43 -0.47 -0.54 -0.48 -0.45 -0.48 -0.50
Leverage Ratio		 1.73 1.86 1.89 1.88 2.06 2.24 2.23 2.20 2.14 2.09 2.06
Compound Leverage Factor		 1.74 1.65 1.77 1.67 1.79 1.90 2.11 2.02 1.96 1.97 1.96
Debt to Total Capital		 11.79% 19.06% 16.23% 15.20% 24.36% 22.39% 20.33% 19.33% 18.60% 17.52% 16.76%
Short-Term Debt to Total Capital		 2.53% 1.47% 1.71% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 9.26% 17.59% 14.51% 15.20% 24.36% 22.39% 20.33% 19.33% 18.60% 17.52% 16.76%
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		 0.17% 0.27% 0.21% 0.19% 0.14% 0.14% 0.27% 0.24% 0.20% 0.25% 0.26%
Common Equity to Total Capital		 88.04% 80.67% 83.57% 84.61% 75.49% 77.48% 79.40% 80.43% 81.20% 82.23% 82.97%
Debt to EBITDA		 1.65 1.44 0.88 1.13 1.73 1.55 0.76 1.02 1.23 0.89 0.79
Net Debt to EBITDA		 -3.85 -1.92 -1.64 -2.87 -2.18 -2.85 -1.60 -1.79 -2.55 -2.04 -2.00
Long-Term Debt to EBITDA		 1.30 1.33 0.79 1.13 1.73 1.55 0.76 1.02 1.23 0.89 0.79
Debt to NOPAT		 4.35 2.84 1.72 2.03 3.16 3.59 1.10 1.74 2.41 1.58 1.47
Net Debt to NOPAT		 -10.12 -3.79 -3.21 -5.16 -4.00 -6.61 -2.33 -3.06 -4.97 -3.60 -3.75
Long-Term Debt to NOPAT		 3.42 2.62 1.54 2.03 3.16 3.59 1.10 1.74 2.41 1.58 1.47
Altman Z-Score		 2.20 2.58 3.28 3.12 2.17 2.72 2.93 2.60 2.74 2.81 2.93
Noncontrolling Interest Sharing Ratio		 0.11% 0.26% 0.29% 0.23% 0.20% 0.18% 0.26% 0.32% 0.27% 0.28% 0.31%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.39 1.84 1.82 2.06 1.98 1.98 1.79 1.68 1.79 1.83 1.94
Quick Ratio		 1.26 1.66 1.65 1.89 1.81 1.82 1.65 1.49 1.63 1.68 1.74
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -434 66 105 212 76 193 289 -16 204 205 272
Operating Cash Flow to CapEx		 263.88% 211.91% 521.73% 554.40% 570.07% 807.89% 1,015.38% 488.61% 514.92% 583.13% 460.73%
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		 0.84 0.82 0.84 0.85 0.78 0.63 0.81 0.81 0.77 0.73 0.74
Accounts Receivable Turnover		 5.34 4.90 4.98 5.00 4.93 4.30 5.09 4.94 5.03 4.99 5.16
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		 17.10 15.82 15.86 15.70 14.42 13.26 19.58 19.09 17.27 16.46 16.10
Accounts Payable Turnover		 41.73 37.22 36.46 38.59 33.67 30.43 39.04 41.57 42.07 38.06 40.85
Days Sales Outstanding (DSO)		 68.37 74.42 73.25 73.03 74.02 84.82 71.73 73.91 72.50 73.12 70.71
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)		 8.75 9.81 10.01 9.46 10.84 11.99 9.35 8.78 8.68 9.59 8.94
Cash Conversion Cycle (CCC)		 59.62 64.61 63.24 63.57 63.18 72.83 62.38 65.13 63.83 63.53 61.78
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 721 746 778 676 725 642 713 957 918 965 964
Invested Capital Turnover		 2.76 2.21 2.39 2.71 2.82 2.66 3.90 3.43 2.98 2.93 3.05
Increase / (Decrease) in Invested Capital		 466 24 33 -102 48 -83 71 244 -39 47 -0.75
Enterprise Value (EV)		 1,082 1,364 2,366 1,918 1,005 2,784 2,365 1,767 2,336 2,285 2,439
Market Capitalization		 1,406 1,701 2,804 2,482 1,502 3,509 3,197 2,458 3,151 3,187 3,447
Book Value per Share		 $18.25 $18.95 $21.52 $21.99 $22.19 $25.30 $28.65 $31.45 $33.21 $36.14 $38.02
Tangible Book Value per Share		 $3.88 $5.06 $7.59 $10.27 $9.00 $11.98 $13.52 $11.91 $14.10 $16.41 $18.81
Total Capital		 1,187 1,343 1,456 1,466 1,618 1,764 1,945 2,049 2,134 2,270 2,377
Total Debt		 140 256 236 223 394 395 395 396 397 398 399
Total Long-Term Debt		 110 236 211 223 394 395 395 396 397 398 399
Net Debt		 -326 -342 -441 -567 -499 -727 -837 -696 -820 -907 -1,015
Capital Expenditures (CapEx)		 26 50 42 47 41 31 49 70 55 62 90
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -67 -10 -54 -49 -118 -177 -260 -226 -244 -249 -210
Debt-free Net Working Capital (DFNWC)		 218 405 481 586 613 737 776 662 740 795 924
Net Working Capital (NWC)		 188 385 456 586 613 737 776 662 740 795 924
Net Nonoperating Expense (NNE)		 0.77 2.87 1.59 5.06 18 -5.59 28 15 -7.53 1.03 -9.91
Net Nonoperating Obligations (NNO)		 -326 -342 -441 -567 -499 -727 -837 -696 -820 -907 -1,015
Total Depreciation and Amortization (D&A)		 36 47 49 46 55 62 64 68 78 80 99
Debt-free, Cash-free Net Working Capital to Revenue		 -4.94% -0.64% -2.99% -2.47% -5.98% -9.75% -9.82% -7.91% -8.73% -9.01% -7.16%
Debt-free Net Working Capital to Revenue		 16.19% 24.97% 26.42% 29.68% 31.00% 40.50% 29.35% 23.13% 26.46% 28.78% 31.44%
Net Working Capital to Revenue		 13.96% 23.75% 25.05% 29.68% 31.00% 40.50% 29.35% 23.13% 26.46% 28.78% 31.44%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.58 $1.48 $2.39 $1.84 $1.91 $2.11 $6.04 $3.98 $3.25 $4.69 $5.33
Adjusted Weighted Average Basic Shares Outstanding		 52.37M 56.21M 55.43M 55.31M 54.34M 52.93M 52.81M 51.48M 51.04M 51.78M 51.43M
Adjusted Diluted Earnings per Share		 $0.58 $1.47 $2.35 $1.81 $1.90 $2.09 $5.98 $3.95 $3.23 $4.60 $5.22
Adjusted Weighted Average Diluted Shares Outstanding		 52.93M 56.90M 56.25M 56.10M 54.77M 53.41M 53.40M 51.88M 51.43M 52.81M 52.52M
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		 57.30M 56.95M 56.52M 56.44M 54.64M 54.01M 53.02M 52.18M 51.81M 51.92M 50.86M
Normalized Net Operating Profit after Tax (NOPAT)		 52 116 138 110 166 132 359 259 218 253 271
Normalized NOPAT Margin		 3.89% 7.16% 7.56% 5.57% 8.41% 7.23% 13.59% 9.03% 7.80% 9.18% 9.22%
Pre Tax Income Margin		 3.62% 7.15% 11.32% 6.81% 7.63% 8.99% 16.38% 10.33% 7.96% 12.49% 13.22%
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		 69.46% 28.11% 18.85% 24.54% 23.27% 20.43% 8.54% 17.69% 34.13% 34.52% 38.57%
Augmented Payout Ratio		 69.46% 61.15% 43.18% 60.20% 109.66% 46.73% 37.63% 62.50% 64.93% 69.89% 79.77%

Quarterly Metrics And Ratios for Korn/Ferry International

This table displays calculated financial ratios and metrics derived from Korn/Ferry International's official financial filings.

Metric Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026 Q2 2026 Q3 2026 Q4 2026 Q1 2027
Period end date 1/31/2024 4/30/2024 7/31/2024 10/31/2024 1/31/2025 4/30/2025 7/31/2025 10/31/2025 1/31/2026 4/30/2026 7/31/2026
DEI Shares Outstanding		 - - - - - - - - 52,194,944.00 51,887,087.00 50,857,000.00
DEI Adjusted Shares Outstanding		 - - - - - - - - 52,194,944.00 51,887,087.00 50,857,000.00
DEI Earnings Per Adjusted Shares Outstanding		 - - - - - - - - 1.25 1.41 1.36
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 -1.45% -5.18% -3.33% -4.28% -0.05% 2.84% 4.80% 7.02% - 6.73% 6.86%
EBITDA Growth		 118.52% 21.43% 23.25% 294.45% 15.98% 3.89% 7.95% 22.08% - 12.84% 1.51%
EBIT Growth		 187.72% 24.08% 28.73% 934.04% 18.88% 4.04% 6.23% 13.96% - 14.51% 2.38%
NOPAT Growth		 495.22% 22.70% 38.19% 14,750.88% 30.46% 20.14% 7.61% 15.91% - -4.88% 13.54%
Net Income Growth		 407.43% 36.31% 36.18% 141,588.64% -0.64% -0.72% 4.95% 17.77% - 13.34% 3.06%
EPS Growth		 438.10% 37.36% 31.46% 2,950.00% -2.65% -4.80% 7.69% 19.30% - 15.13% 4.76%
Operating Cash Flow Growth		 -14.36% 4.28% 17.23% -7.99% 30.33% -2.31% -4.48% -0.48% - 15.98% -4.32%
Free Cash Flow Firm Growth		 55.81% 153.46% 302.23% 194.19% 159.44% -71.31% -112.92% -127.75% - 149.91% 474.16%
Invested Capital Growth		 12.03% -4.07% -4.28% -0.02% 1.14% 5.14% 6.11% 7.55% - -0.08% 1.16%
Revenue Q/Q Growth		 -4.99% 3.41% -2.45% -0.12% -0.80% 6.40% -0.60% 1.99% - 5.96% -0.47%
EBITDA Q/Q Growth		 226.59% 18.56% -0.32% 2.20% -3.97% 6.20% 3.57% 15.58% - 6.62% -6.83%
EBIT Q/Q Growth		 720.44% 22.96% -0.05% 2.55% -5.68% 7.61% 2.06% 10.01% - 9.59% -8.75%
NOPAT Q/Q Growth		 10,192.77% 47.15% -11.50% 10.79% -9.58% 35.51% -20.73% 19.35% - 12.34% -5.38%
Net Income Q/Q Growth		 135,627.27% 9.87% -2.07% -2.98% -4.82% 9.77% 3.52% 8.88% - 11.62% -5.86%
EPS Q/Q Growth		 2,925.00% 10.62% -6.40% -2.56% -3.51% 8.18% 5.88% 7.94% - 11.38% -3.65%
Operating Cash Flow Q/Q Growth		 23.69% 59.67% -186.76% 153.70% 75.20% 19.69% -192.79% 151.15% - 27.08% -183.47%
Free Cash Flow Firm Q/Q Growth		 -11.42% 238.41% 8.44% -43.68% -29.68% -33.21% -148.85% -20.95% - 165.87% -26.86%
Invested Capital Q/Q Growth		 -8.07% -16.15% 33.89% -3.13% -7.01% -12.83% 35.14% -1.82% - -15.73% 36.81%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 20.19% 24.02% 22.79% 25.26% 24.44% 26.91% 23.76% 24.74% - 24.83% 25.61%
EBITDA Margin		 13.77% 15.79% 16.13% 16.50% 15.98% 15.95% 16.61% 18.83% - 16.86% 15.78%
Operating Margin		 7.37% 11.93% 11.14% 12.83% 11.56% 14.53% 11.66% 13.53% - 13.21% 12.21%
EBIT Margin		 10.89% 12.94% 13.26% 13.62% 12.95% 13.09% 13.44% 14.50% - 14.05% 12.88%
Profit (Net Income) Margin		 8.82% 9.37% 9.41% 9.14% 8.77% 9.05% 9.42% 10.06% - 9.61% 9.09%
Tax Burden Percent		 86.88% 76.37% 74.19% 71.46% 72.25% 73.25% 72.76% 73.37% - 71.76% 73.82%
Interest Burden Percent		 93.29% 94.83% 95.64% 93.94% 93.77% 94.34% 96.35% 94.55% - 95.32% 95.59%
Effective Tax Rate		 13.12% 23.63% 25.81% 28.54% 27.75% 26.75% 27.24% 26.63% - 28.24% 26.18%
Return on Invested Capital (ROIC)		 17.51% 27.17% 18.23% 21.11% 20.80% 31.21% 18.72% 22.84% - 28.89% 20.54%
ROIC Less NNEP Spread (ROIC-NNEP)		 14.89% 26.92% 16.57% 21.14% 20.37% 32.54% 17.52% 22.69% - 28.79% 20.45%
Return on Net Nonoperating Assets (RNNOA)		 -5.60% -12.04% -4.51% -6.52% -7.57% -15.56% -5.39% -7.67% - -14.37% -6.70%
Return on Equity (ROE)		 11.91% 15.13% 13.73% 14.59% 13.23% 15.64% 13.33% 15.17% - 14.52% 13.84%
Cash Return on Invested Capital (CROIC)		 3.49% 21.76% 18.76% 19.14% 20.61% 21.77% 14.30% 14.27% - 28.16% 20.13%
Operating Return on Assets (OROA)		 8.86% 9.98% 10.88% 10.84% 9.85% 9.59% 10.61% 11.37% - 10.42% 10.33%
Return on Assets (ROA)		 7.18% 7.23% 7.72% 7.28% 6.67% 6.63% 7.44% 7.89% - 7.13% 7.29%
Return on Common Equity (ROCE)		 11.88% 15.09% 13.68% 14.55% 13.20% 15.60% 13.28% 15.13% - 14.48% 13.79%
Return on Equity Simple (ROE_SIMPLE)		 9.10% 0.00% 10.81% 14.17% 14.03% 0.00% 0.00% 0.00% - 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 43 64 56 63 57 77 61 72 65 73 69
NOPAT Margin		 6.40% 9.11% 8.26% 9.17% 8.35% 10.64% 8.49% 9.93% - 9.48% 9.02%
Net Nonoperating Expense Percent (NNEP)		 2.63% 0.25% 1.67% -0.03% 0.43% -1.33% 1.19% 0.15% - 0.10% 0.09%
Return On Investment Capital (ROIC_SIMPLE)		 2.06% - - - 2.58% 3.37% 2.64% 3.09% 2.70% 3.06% 2.87%
Cost of Revenue to Revenue		 79.81% 75.98% 77.21% 74.74% 75.56% 73.09% 76.24% 75.26% - 75.17% 74.39%
SG&A Expenses to Revenue		 9.26% 9.25% 8.79% 9.46% 9.66% 9.53% 8.93% 6.89% - 8.81% 10.49%
R&D to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% - 0.00% 0.00%
Operating Expenses to Revenue		 12.82% 12.09% 11.66% 12.44% 12.88% 12.39% 12.10% 11.21% - 11.62% 13.40%
Earnings before Interest and Taxes (EBIT)		 74 91 91 93 88 94 96 106 98 108 98
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 93 110 110 113 108 115 119 137 121 130 121
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 1.77 1.82 2.18 2.07 2.04 1.71 1.94 1.74 - 1.75 2.10
Price to Tangible Book Value (P/TBV)		 4.32 4.28 5.01 4.64 4.71 3.76 4.18 3.61 - 3.53 4.15
Price to Revenue (P/Rev)		 1.06 1.13 1.38 1.34 1.33 1.15 1.32 1.19 - 1.17 1.40
Price to Earnings (P/E)		 19.92 18.63 20.63 14.84 14.77 12.95 14.71 12.95 - 12.43 14.96
Dividend Yield		 1.46% 1.69% 1.64% 1.98% 2.04% 2.58% 2.40% 2.80% - 3.00% 2.50%
Earnings Yield		 5.02% 5.37% 4.85% 6.74% 6.77% 7.72% 6.80% 7.72% - 8.05% 6.69%
Enterprise Value to Invested Capital (EV/IC)		 2.20 2.55 2.68 2.59 2.68 2.37 2.37 2.13 - 2.53 2.66
Enterprise Value to Revenue (EV/Rev)		 0.85 0.84 1.19 1.13 1.08 0.83 1.11 0.96 - 0.83 1.17
Enterprise Value to EBITDA (EV/EBITDA)		 7.97 7.26 9.62 7.24 6.71 5.13 6.80 5.69 - 4.81 6.89
Enterprise Value to EBIT (EV/EBIT)		 10.66 9.59 12.49 8.88 8.19 6.26 8.33 7.10 - 5.97 8.54
Enterprise Value to NOPAT (EV/NOPAT)		 15.68 14.15 18.23 13.56 12.38 9.06 12.07 10.24 - 9.00 12.57
Enterprise Value to Operating Cash Flow (EV/OCF)		 8.82 8.23 9.94 9.63 8.00 6.27 8.73 7.71 - 5.89 8.69
Enterprise Value to Free Cash Flow (EV/FCFF)		 66.71 11.45 13.98 13.55 13.06 11.15 17.07 15.46 - 8.98 13.29
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.23 0.23 0.23 0.22 0.22 0.21 0.21 0.20 - 0.20 0.20
Long-Term Debt to Equity		 0.23 0.23 0.23 0.22 0.22 0.21 0.21 0.20 - 0.20 0.20
Financial Leverage		 -0.38 -0.45 -0.27 -0.31 -0.37 -0.48 -0.31 -0.34 - -0.50 -0.33
Leverage Ratio		 2.10 2.14 1.96 2.00 2.06 2.09 1.94 1.94 - 2.06 1.91
Compound Leverage Factor		 1.96 2.03 1.87 1.88 1.93 1.97 1.86 1.84 - 1.96 1.83
Debt to Total Capital		 18.86% 18.60% 18.42% 18.22% 18.11% 17.52% 17.33% 16.96% - 16.76% 16.62%
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%
Long-Term Debt to Total Capital		 18.86% 18.60% 18.42% 18.22% 18.11% 17.52% 17.33% 16.96% - 16.76% 16.62%
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%
Noncontrolling Interests to Total Capital		 0.18% 0.20% 0.25% 0.23% 0.21% 0.25% 0.29% 0.24% - 0.26% 0.29%
Common Equity to Total Capital		 80.96% 81.20% 81.33% 81.54% 81.68% 82.23% 82.38% 82.80% - 82.97% 83.10%
Debt to EBITDA		 1.31 1.23 1.16 0.93 0.90 0.89 0.88 0.83 - 0.79 0.78
Net Debt to EBITDA		 -2.03 -2.55 -1.55 -1.39 -1.56 -2.04 -1.31 -1.40 - -2.00 -1.34
Long-Term Debt to EBITDA		 1.31 1.23 1.16 0.93 0.90 0.89 0.88 0.83 - 0.79 0.78
Debt to NOPAT		 2.58 2.41 2.20 1.75 1.66 1.58 1.55 1.50 - 1.47 1.43
Net Debt to NOPAT		 -3.99 -4.97 -2.93 -2.60 -2.88 -3.60 -2.32 -2.52 - -3.75 -2.44
Long-Term Debt to NOPAT		 2.58 2.41 2.20 1.75 1.66 1.58 1.55 1.50 - 1.47 1.43
Altman Z-Score		 2.62 2.60 3.11 2.99 2.85 2.58 3.03 2.91 - 2.68 3.21
Noncontrolling Interest Sharing Ratio		 0.24% 0.27% 0.33% 0.27% 0.24% 0.28% 0.33% 0.29% - 0.31% 0.35%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 1.83 1.79 2.15 2.07 1.90 1.83 2.21 2.14 - 1.94 2.37
Quick Ratio		 1.63 1.63 1.90 1.83 1.71 1.68 1.96 1.88 - 1.74 2.07
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -74 103 111 63 44 29 -14 -17 28 74 54
Operating Cash Flow to CapEx		 1,395.87% 2,207.89% -2,164.29% 852.54% 1,229.50% 1,260.60% -1,050.34% 585.05% - 1,195.54% -1,381.63%
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
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
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
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.81 0.77 0.82 0.80 0.76 0.73 0.79 0.78 - 0.74 0.80
Accounts Receivable Turnover		 4.65 5.03 4.76 4.68 4.70 4.99 4.76 4.79 - 5.16 4.92
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00
Fixed Asset Turnover		 17.79 17.27 17.02 16.79 16.80 16.46 16.48 16.85 - 16.10 16.01
Accounts Payable Turnover		 50.34 42.07 42.65 46.64 42.43 38.06 39.98 43.92 - 40.85 42.53
Days Sales Outstanding (DSO)		 78.47 72.50 76.72 78.01 77.59 73.12 76.65 76.23 - 70.71 74.26
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00
Days Payable Outstanding (DPO)		 7.25 8.68 8.56 7.83 8.60 9.59 9.13 8.31 - 8.94 8.58
Cash Conversion Cycle (CCC)		 71.22 63.83 68.17 70.19 68.99 63.53 67.52 67.92 - 61.78 65.67
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 1,095 918 1,229 1,190 1,107 965 1,304 1,280 1,144 964 1,319
Invested Capital Turnover		 2.74 2.98 2.21 2.30 2.49 2.93 2.21 2.30 - 3.05 2.28
Increase / (Decrease) in Invested Capital		 118 -39 -55 -0.20 12 47 75 90 37 -0.75 15
Enterprise Value (EV)		 2,409 2,336 3,294 3,087 2,963 2,285 3,092 2,726 - 2,439 3,509
Market Capitalization		 3,018 3,151 3,819 3,675 3,648 3,187 3,680 3,390 - 3,447 4,184
Book Value per Share		 $32.42 $33.21 $33.85 $34.18 $34.75 $36.14 $36.44 $37.11 $38.36 $38.02 $39.22
Tangible Book Value per Share		 $13.31 $14.10 $14.72 $15.24 $15.02 $16.41 $16.94 $17.90 $19.13 $18.81 $19.84
Total Capital		 2,104 2,134 2,156 2,180 2,195 2,270 2,297 2,348 2,406 2,377 2,400
Total Debt		 397 397 397 397 398 398 398 398 398 399 399
Total Long-Term Debt		 397 397 397 397 398 398 398 398 398 399 399
Net Debt		 -613 -820 -530 -592 -690 -907 -595 -669 -864 -1,015 -682
Capital Expenditures (CapEx)		 12 12 10 14 17 20 23 21 22 25 18
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -80 -244 83 29 -80 -249 95 56 -78 -210 131
Debt-free Net Working Capital (DFNWC)		 702 740 757 765 740 795 817 857 899 924 948
Net Working Capital (NWC)		 702 740 757 765 740 795 817 857 899 924 948
Net Nonoperating Expense (NNE)		 -16 -1.86 -7.83 0.17 -2.82 11 -6.72 -0.96 -1.29 -0.97 -0.56
Net Nonoperating Obligations (NNO)		 -613 -820 -530 -592 -690 -907 -595 -669 -864 -1,015 -682
Total Depreciation and Amortization (D&A)		 20 20 20 20 20 21 23 32 23 22 22
Debt-free, Cash-free Net Working Capital to Revenue		 -2.84% -8.73% 3.01% 1.06% -2.93% -9.01% 3.41% 1.97% - -7.16% 4.40%
Debt-free Net Working Capital to Revenue		 24.78% 26.46% 27.33% 27.89% 26.98% 28.78% 29.22% 30.16% - 31.44% 31.72%
Net Working Capital to Revenue		 24.78% 26.46% 27.33% 27.89% 26.98% 28.78% 29.22% 30.16% - 31.44% 31.72%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $1.14 $1.26 $1.19 $1.16 $1.12 $1.22 $1.28 $1.38 $1.25 $1.42 $1.35
Adjusted Weighted Average Basic Shares Outstanding		 51.13M 51.04M 51.95M 51.96M 51.61M 51.78M 51.47M 51.75M 51.57M 51.43M 50.35M
Adjusted Diluted Earnings per Share		 $1.13 $1.25 $1.17 $1.14 $1.10 $1.19 $1.26 $1.36 $1.23 $1.37 $1.32
Adjusted Weighted Average Diluted Shares Outstanding		 51.34M 51.43M 52.75M 52.75M 52.36M 52.81M 52.37M 52.52M 52.42M 52.52M 51.35M
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		 52.18M 51.81M 52.01M 51.58M 51.65M 51.92M 52.39M 52.19M 51.89M 50.86M 54.56M
Normalized Net Operating Profit after Tax (NOPAT)		 47 64 56 63 57 77 61 72 65 73 69
Normalized NOPAT Margin		 6.99% 9.11% 8.26% 9.23% 8.49% 10.64% 8.49% 9.93% - 9.48% 9.02%
Pre Tax Income Margin		 10.16% 12.27% 12.69% 12.79% 12.14% 12.35% 12.95% 13.71% - 13.39% 12.31%
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
NOPAT to Interest Expense		 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
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
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 31.88% 34.13% 36.42% 30.72% 31.44% 34.52% 36.61% 37.46% - 38.57% 39.70%
Augmented Payout Ratio		 59.69% 64.93% 74.13% 70.33% 69.99% 69.89% 66.35% 56.69% - 79.77% 77.23%

Financials Breakdown Chart

Key Financial Trends

Korn/Ferry International (NYSE: KFY) delivered year-over-year growth in its latest quarter, but cash flow and working-capital trends remain important risks for investors. In Q1 fiscal 2027, revenue increased to $764.6 million from $715.5 million in Q1 fiscal 2026, a 6.9% gain. Gross profit rose 15.2% to $195.8 million, while operating income increased 11.9% to $93.4 million. However, revenue was slightly below the $768.3 million reported in Q4 fiscal 2026, and operating income declined sequentially from $101.5 million.

Profitability has improved meaningfully from the weaker results seen in fiscal 2023 and early fiscal 2024. The latest gross margin was approximately 25.6%, compared with 24.4% in the prior-year quarter, while the operating margin was approximately 12.2%. Net income attributable to common shareholders rose 3.5% year over year to $69.0 million, and diluted earnings per share increased to $1.32 from $1.26. EPS has generally recovered from $0.21 in Q3 fiscal 2023 and $0.89 in Q1 fiscal 2024, although the latest quarter was below the $1.37 recorded in Q4 fiscal 2026.

The balance sheet remains relatively strong. As of July 31, 2026, KFY held $800.9 million in cash and $15.4 million in short-term investments, compared with $684.9 million and $36.3 million, respectively, one year earlier. Total assets grew to $3.82 billion from $3.63 billion. Long-term debt was largely stable at $398.8 million, and shareholders’ equity increased to $2.00 billion. The company therefore had substantial liquidity, although cash declined by $137.5 million from the prior reported quarter.

Cash generation was the biggest weakness in the latest filing. Operating cash flow was negative $247.6 million in Q1 fiscal 2027, compared with positive operating cash flow of $296.7 million in Q4 fiscal 2026. The primary driver was a $327.4 million unfavorable change in operating assets and liabilities. This pattern is not entirely unusual for KFY’s first fiscal quarter: operating cash flow was also negative $237.4 million in Q1 fiscal 2026 and negative $227.2 million in Q1 fiscal 2025. Still, the company’s net cash balance fell by $294.6 million during the latest quarter.

  • Revenue growth resumed: Q1 fiscal 2027 revenue rose 6.9% year over year to $764.6 million, extending the longer-term recovery from the $676.5 million reported in Q3 fiscal 2025.
  • Margins improved: Gross margin expanded to approximately 25.6% from 23.8% in Q1 fiscal 2026, while operating margin increased to approximately 12.2% from 11.7%.
  • EPS continues to recover: Diluted EPS increased to $1.32 from $1.26 year over year, compared with $0.21 in Q3 fiscal 2023.
  • Strong liquidity position: Cash and short-term investments totaled approximately $816.3 million at the latest quarter-end, more than twice reported long-term debt.
  • Shareholder returns remain active: KFY paid $30.2 million in dividends and repurchased $0.7 million of stock during Q1 fiscal 2027. The quarterly dividend per share has risen from $0.12 in fiscal 2022 to $0.48 in fiscal 2026.
  • Debt is stable but meaningful: Long-term debt has remained near $398 million for several years, providing balance-sheet stability but limiting the company’s net cash position when measured against total borrowings.
  • Goodwill concentration warrants monitoring: Goodwill totaled $945.8 million, or roughly one-quarter of total assets. This reflects KFY’s acquisition history and could create impairment risk if business conditions weaken.
  • Operating cash flow was sharply negative: Q1 fiscal 2027 operating cash flow was negative $247.6 million, primarily because of a $327.4 million working-capital outflow.
  • Cash declined sequentially: Cash fell from $938.4 million at the end of Q3 fiscal 2026 to $800.9 million at the latest quarter-end, while total cash and short-term investments fell by approximately $160.7 million over that period.
  • Quarterly momentum moderated: Compared with Q4 fiscal 2026, revenue declined 0.5%, operating income fell 8.0%, and net income attributable to common shareholders declined 5.7%.
09/29/26 09:18 PM ETAI Generated. May Contain Errors.

Korn/Ferry International Financials - Frequently Asked Questions

According to the most recent income statement we have on file, Korn/Ferry International's fiscal year ends in April. Their fiscal year 2026 ended on April 30, 2026.

Korn/Ferry International's net income appears to be on an upward trend, with a most recent value of $280.82 million in 2026, rising from $31.43 million in 2016. The previous period was $251.08 million in 2025. Find out what analysts predict for Korn/Ferry International in the coming months.

Korn/Ferry International's total operating income in 2026 was $374.74 million, based on the following breakdown:
  • Total Gross Profit: $721.31 million
  • Total Operating Expenses: $346.57 million

Over the last 10 years, Korn/Ferry International's total revenue changed from $1.35 billion in 2016 to $2.94 billion in 2026, a change of 118.2%.

In the past 14 quarters, Korn/Ferry International's cash and equivalents has ranged from $562.21 million in Q1 2024 to $938.37 million in Q3 2026, and is currently $800.85 million as of their latest financial filing in Q1 2027.

Korn/Ferry International had total debt of $398.57 million at the end of 2026, a 0.2% increase from 2025, and a 184.7% increase since 2016.

Over the last 10 years, Korn/Ferry International's book value per share changed from 18.25 in 2016 to 38.02 in 2026, a change of 108.3%.


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Financial statements for NYSE:KFY last updated on 9/9/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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