Kforce Financial Statements From 2010 to 2025

KFRC Stock  USD 50.68  0.31  0.62%   
Kforce financial statements provide useful quarterly and yearly information to potential Kforce Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Kforce financial statements helps investors assess Kforce's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Kforce's valuation are summarized below:
Gross Profit
385.4 M
Profit Margin
0.0359
Market Capitalization
962.6 M
Enterprise Value Revenue
0.7227
Revenue
1.4 B
We have found one hundred twenty available fundamental ratios for Kforce, which can be analyzed and compared to other ratios and to its peers in the industry. Investors should ensure to check all of Kforce's last-minute performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 1.2 B. The current year's Enterprise Value is expected to grow to about 1.3 B

Kforce Total Revenue

1.05 Billion

Check Kforce financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kforce's main balance sheet or income statement drivers, such as Depreciation And Amortization of 10.2 M, Interest Expense of 17.4 M or Total Revenue of 1 B, as well as many indicators such as Price To Sales Ratio of 0.88, Dividend Yield of 0.0242 or PTB Ratio of 3.54. Kforce financial statements analysis is a perfect complement when working with Kforce Valuation or Volatility modules.
  
Check out the analysis of Kforce Correlation against competitors.

Kforce Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets345.7 M357.8 M359.5 M
Slightly volatile
Short and Long Term Debt Total2.9 MM63.7 M
Very volatile
Other Current Liabilities37.1 M62.3 M52.3 M
Pretty Stable
Total Current Liabilities83.2 M112.5 M93.6 M
Slightly volatile
Total Stockholder Equity182.6 M154.6 M155 M
Slightly volatile
Property Plant And Equipment Net7.3 M7.7 M26.7 M
Slightly volatile
Retained Earnings573.5 M546.2 M274.1 M
Slightly volatile
Accounts Payable27.4 M38.3 M33.5 M
Slightly volatile
Cash331.6 K349 K14.4 M
Pretty Stable
Non Current Assets Total154.4 M132.4 M133.4 M
Very volatile
Non Currrent Assets Other99.4 M94.7 M46.5 M
Slightly volatile
Cash And Short Term Investments331.6 K349 K14.4 M
Pretty Stable
Net Receivables162.4 M215.7 M199.8 M
Slightly volatile
Common Stock Shares Outstanding24.9 M19.2 M25.8 M
Slightly volatile
Liabilities And Stockholders Equity345.7 M357.8 M359.5 M
Slightly volatile
Non Current Liabilities Total79.9 M90.8 M110.9 M
Pretty Stable
Other Current Assets12.2 M9.4 M11.8 M
Very volatile
Total Liabilities163.2 M203.2 M204.5 M
Slightly volatile
Property Plant And Equipment Gross25.2 M32.4 M31.7 M
Very volatile
Total Current Assets191.3 M225.4 M226.1 M
Slightly volatile
Short Term Debt2.9 MM26.4 M
Slightly volatile
Good Will21.4 M22.5 M41.3 M
Slightly volatile
Intangible Assets28.8 M29.1 M10.9 M
Slightly volatile
Common Stock Total Equity697.7 K841.8 K706.2 K
Slightly volatile
Common Stock705.5 K738 K700.3 K
Slightly volatile
Other Liabilities35.7 M41.9 M43 M
Slightly volatile
Other Assets1.091.1542.1 M
Pretty Stable
Long Term Debt58.2 M32.7 M68.2 M
Very volatile
Property Plant Equipment9.4 M9.9 M26.4 M
Slightly volatile
Net Tangible Assets125.1 M180.7 M119.7 M
Slightly volatile
Long Term Debt Total28 M29.4 M65.5 M
Pretty Stable
Capital Surpluse481.3 M583.9 M449.8 M
Slightly volatile
Non Current Liabilities Other17.1 K18 K39.7 M
Slightly volatile
Deferred Long Term Asset Charges21.5 M21.4 M18.8 M
Slightly volatile
Short and Long Term Debt837 K881.1 K30.1 M
Slightly volatile
Net Invested Capital189.1 M187.3 M240.9 M
Slightly volatile
Net Working Capital132.3 M112.9 M161.7 M
Pretty Stable
Capital Stock801.6 K738 K728.4 K
Slightly volatile
Capital Lease Obligations12.4 M14.9 M16.4 M
Slightly volatile

Kforce Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization10.2 M5.9 M8.5 M
Very volatile
Total RevenueB1.4 B1.3 B
Slightly volatile
Gross Profit335.4 M385.4 M375.1 M
Slightly volatile
Other Operating ExpensesB1.3 B1.2 B
Slightly volatile
EBIT48.8 M69.7 M67.7 M
Slightly volatile
EBITDA59 M75.6 M76.2 M
Slightly volatile
Cost Of Revenue712.3 MB877.4 M
Slightly volatile
Total Operating Expenses294.4 M315.7 M312.3 M
Slightly volatile
Selling General Administrative275 M309.8 M266.4 M
Slightly volatile
Selling And Marketing Expenses52.6 M60.4 M48.7 M
Slightly volatile
Non Recurring12.4 M13.1 M24.5 M
Slightly volatile
Discontinued Operations92.1 M87.7 M55.4 M
Slightly volatile
Tax Provision18.2 M17.2 M24.3 M
Slightly volatile
Interest Income3.7 MM2.7 M
Slightly volatile
Reconciled Depreciation4.8 M5.9 MM
Slightly volatile
Extraordinary Items92.1 M87.7 M37.4 M
Slightly volatile

Kforce Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow113 K119 K14.4 M
Slightly volatile
Depreciation7.1 M5.9 M7.4 M
Slightly volatile
Capital Expenditures9.3 M7.6 M7.2 M
Slightly volatile
End Period Cash Flow331.6 K349 K14.4 M
Pretty Stable
Stock Based Compensation9.4 M14 M10.8 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.880.77530.6841
Pretty Stable
Dividend Yield0.02420.02590.028
Slightly volatile
PTB Ratio3.547.04676.3189
Pretty Stable
Days Sales Outstanding44.4856.021155.3432
Pretty Stable
Book Value Per Share4.388.04636.0361
Slightly volatile
Stock Based Compensation To Revenue0.00550.010.0077
Very volatile
Capex To Depreciation1.21.27881.0416
Slightly volatile
PB Ratio3.547.04676.3189
Pretty Stable
EV To Sales0.890.77720.721
Pretty Stable
Payables Turnover25.0726.617936.4869
Pretty Stable
Sales General And Administrative To Revenue0.30.22050.2239
Slightly volatile
Average Inventory0.40.450.4906
Slightly volatile
Capex To Revenue0.00510.00540.0054
Very volatile
Cash Per Share0.01730.01820.6783
Pretty Stable
Days Payables Outstanding14.413.712611.1773
Very volatile
Intangibles To Total Assets0.06650.070.1289
Slightly volatile
Current Ratio3.052.00442.4317
Slightly volatile
Tangible Book Value Per Share7.086.74324.6062
Slightly volatile
Receivables Turnover7.46.51546.7292
Slightly volatile
Graham Number22.8821.793816.4309
Slightly volatile
Shareholders Equity Per Share4.388.04636.0361
Slightly volatile
Debt To Equity0.01870.01960.4107
Pretty Stable
Capex Per Share0.220.39410.2797
Slightly volatile
Revenue Per Share76.7973.132253.7214
Slightly volatile
Interest Debt Per Share0.150.15812.6252
Pretty Stable
Debt To Assets0.00810.00850.1637
Pretty Stable
Operating Cycle44.4856.021155.3424
Pretty Stable
Price Book Value Ratio3.547.04676.3189
Pretty Stable
Days Of Payables Outstanding14.413.712611.1773
Very volatile
Company Equity Multiplier1.562.31432.3713
Pretty Stable
Long Term Debt To Capitalization0.160.190.2688
Very volatile
Total Debt To Capitalization0.01830.01930.2623
Pretty Stable
Debt Equity Ratio0.01870.01960.4107
Pretty Stable
Quick Ratio3.052.00442.4317
Slightly volatile
Net Income Per E B T0.910.74550.7897
Pretty Stable
Cash Ratio0.00290.00310.1315
Pretty Stable
Cash Conversion Cycle34.0142.308544.4107
Pretty Stable
Days Of Sales Outstanding44.4856.021155.3432
Pretty Stable
Price To Book Ratio3.547.04676.3189
Pretty Stable
Fixed Asset Turnover19118272.0077
Slightly volatile
Debt Ratio0.00810.00850.1637
Pretty Stable
Price Sales Ratio0.880.77530.6841
Pretty Stable
Asset Turnover2.423.92733.6085
Pretty Stable
Gross Profit Margin0.370.27430.3097
Slightly volatile
Price Fair Value3.547.04676.3189
Pretty Stable

Kforce Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap1.2 B1.2 B977.9 M
Slightly volatile
Enterprise Value1.3 B1.2 BB
Slightly volatile

Kforce Fundamental Market Drivers

Forward Price Earnings20.3252
Cash And Short Term Investments349 K

Kforce Upcoming Events

5th of February 2024
Upcoming Quarterly Report
View
13th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
5th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Kforce Financial Statements

Kforce stakeholders use historical fundamental indicators, such as Kforce's revenue or net income, to determine how well the company is positioned to perform in the future. Although Kforce investors may analyze each financial statement separately, they are all interrelated. For example, changes in Kforce's assets and liabilities are reflected in the revenues and expenses on Kforce's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Kforce Inc. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-3.2 M-3.1 M
Total Revenue1.4 BB
Cost Of RevenueB712.3 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.22  0.30 
Capex To Revenue 0.01  0.01 
Revenue Per Share 73.13  76.79 
Ebit Per Revenue 0.05  0.03 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Kforce Inc offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kforce's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kforce Inc Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kforce Inc Stock:
Check out the analysis of Kforce Correlation against competitors.
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Is Human Resource & Employment Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kforce. If investors know Kforce will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kforce listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.27)
Dividend Share
1.52
Earnings Share
2.68
Revenue Per Share
75.66
Quarterly Revenue Growth
(0.05)
The market value of Kforce Inc is measured differently than its book value, which is the value of Kforce that is recorded on the company's balance sheet. Investors also form their own opinion of Kforce's value that differs from its market value or its book value, called intrinsic value, which is Kforce's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kforce's market value can be influenced by many factors that don't directly affect Kforce's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kforce's value and its price as these two are different measures arrived at by different means. Investors typically determine if Kforce is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kforce's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.