Korn Ferry financial data

Symbol
KFY on NYSE
Industry
Services-Employment Agencies
Location
1900 Avenue Of The Stars, Suite 1500, Los Angeles, CA
State of incorporation
DE
Fiscal year end
April 30
Former names
KORN FERRY INTERNATIONAL (to 12/20/2018)
Latest financial report
10-Q - Q2 2024 - Sep 6, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 189 % +0.67%
Debt-to-equity 105 % -2.51%
Return On Equity 10.8 % -1.37%
Return On Assets 5.27 % 0%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 52M shares -1.32%
Common Stock, Shares, Outstanding 52.2M shares -1.05%
Entity Public Float 1.75B USD -21%
Weighted Average Number of Shares Outstanding, Basic 52M shares +2%
Weighted Average Number of Shares Outstanding, Diluted 52.7M shares +3.26%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.77B USD -3.31%
General and Administrative Expense 253M USD -6.22%
Costs and Expenses 2.54B USD -2.52%
Operating Income (Loss) 232M USD -11.2%
Nonoperating Income (Expense) 31.6M USD +75%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 244M USD -5.04%
Income Tax Expense (Benefit) 54M USD -27.9%
Net Income (Loss) Attributable to Parent 185M USD +3.5%
Earnings Per Share, Basic 3.55 USD/shares +4.11%
Earnings Per Share, Diluted 3.51 USD/shares +3.54%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 633M USD +12.7%
Marketable Securities, Current 40.6M USD +37.8%
Accounts Receivable, after Allowance for Credit Loss, Current 573M USD -3.26%
Assets, Current 1.42B USD +3.58%
Deferred Income Tax Assets, Net 124M USD +31.7%
Property, Plant and Equipment, Net 160M USD -4.07%
Operating Lease, Right-of-Use Asset 156M USD +17.5%
Intangible Assets, Net (Excluding Goodwill) 82.6M USD -23.5%
Goodwill 908M USD -0.19%
Assets 3.45B USD +4.05%
Accounts Payable, Current 49.6M USD -2.21%
Employee-related Liabilities, Current 271M USD +12.4%
Liabilities, Current 658M USD +0.34%
Deferred Income Tax Liabilities, Net 4.17M USD -32.4%
Operating Lease, Liability, Noncurrent 137M USD +23.8%
Other Liabilities, Noncurrent 22.2M USD -16.4%
Liabilities 1.69B USD +4.16%
Common Stocks, Including Additional Paid in Capital 390M USD -9.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -105M USD -15.9%
Retained Earnings (Accumulated Deficit) 1.47B USD +8.95%
Stockholders' Equity Attributable to Parent 1.75B USD +3.98%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.76B USD +3.94%
Liabilities and Equity 3.45B USD +4.05%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -227M USD +17.2%
Net Cash Provided by (Used in) Financing Activities -56.1M USD -172%
Net Cash Provided by (Used in) Investing Activities -26.7M USD -334%
Common Stock, Shares Authorized 150M shares 0%
Common Stock, Shares, Issued 78.2M shares +0.95%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect -308M USD -9.16%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 941M USD +11.5%
Deferred Tax Assets, Valuation Allowance 12.5M USD -50.4%
Deferred Tax Assets, Gross 223M USD +5.57%
Operating Lease, Liability 173M USD +12%
Payments to Acquire Property, Plant, and Equipment 10.5M USD -33%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 171M USD -13.3%
Lessee, Operating Lease, Liability, to be Paid 226M USD +32%
Property, Plant and Equipment, Gross 537M USD +7.61%
Operating Lease, Liability, Current 35.9M USD -18%
Lessee, Operating Lease, Liability, to be Paid, Year Two 29.8M USD -25.7%
Lessee, Operating Lease, Liability, to be Paid, Year One 38.9M USD -12.9%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure +22.2%
Deferred Income Tax Expense (Benefit) 9.68M USD +22%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 52.6M USD +221%
Lessee, Operating Lease, Liability, to be Paid, Year Three 23.1M USD +8.23%
Unrecognized Tax Benefits 14M USD +32.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 18.5M USD +78.2%
Operating Lease, Payments 13.6M USD +0.44%
Depreciation, Depletion and Amortization 78.5M USD +10.4%
Share-based Payment Arrangement, Expense 42M USD +12.8%