Korn Ferry financial data

Symbol
KFY on NYSE
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 - Q3 2024 - Dec 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 194 % +4.46%
Debt-to-equity 104 % -2.78%
Return On Equity 14.2 % +126%
Return On Assets 6.97 % +130%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 51.6M shares -1.82%
Common Stock, Shares, Outstanding 51.7M shares -1.72%
Entity Public Float 1.75B USD -21%
Weighted Average Number of Shares Outstanding, Basic 52M shares +1.23%
Weighted Average Number of Shares Outstanding, Diluted 52.8M shares +2.77%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.74B USD -3.59%
General and Administrative Expense 252M USD -6.89%
Costs and Expenses 2.44B USD -8.75%
Operating Income (Loss) 297M USD +80.3%
Nonoperating Income (Expense) 50.8M USD +283%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 329M USD +111%
Income Tax Expense (Benefit) 76.6M USD +58.4%
Net Income (Loss) Attributable to Parent 248M USD +139%
Earnings Per Share, Basic 4.75 USD/shares +140%
Earnings Per Share, Diluted 4.69 USD/shares +138%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 695M USD +11.9%
Marketable Securities, Current 40.7M USD +55.5%
Accounts Receivable, after Allowance for Credit Loss, Current 580M USD -2.11%
Assets, Current 1.48B USD +4.29%
Deferred Income Tax Assets, Net 122M USD +21%
Property, Plant and Equipment, Net 161M USD -3.02%
Operating Lease, Right-of-Use Asset 162M USD +32.5%
Intangible Assets, Net (Excluding Goodwill) 76.5M USD -24.6%
Goodwill 909M USD +0.12%
Assets 3.53B USD +4.93%
Accounts Payable, Current 44.1M USD -5.01%
Employee-related Liabilities, Current 346M USD +5.9%
Liabilities, Current 718M USD -6.06%
Deferred Income Tax Liabilities, Net 5.54M USD -16.4%
Operating Lease, Liability, Noncurrent 142M USD +42%
Other Liabilities, Noncurrent 22.6M USD -15%
Liabilities 1.74B USD +2.55%
Common Stocks, Including Additional Paid in Capital 368M USD -15.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax -101M USD +13.3%
Retained Earnings (Accumulated Deficit) 1.51B USD +13%
Stockholders' Equity Attributable to Parent 1.78B USD +7.34%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.78B USD +7.37%
Liabilities and Equity 3.53B USD +4.93%

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 +0.94%
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 181M USD +26.4%
Payments to Acquire Property, Plant, and Equipment 10.5M USD -33%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 263M USD +111%
Lessee, Operating Lease, Liability, to be Paid 226M USD +43.1%
Property, Plant and Equipment, Gross 537M USD +7.61%
Operating Lease, Liability, Current 38.5M USD -9.93%
Lessee, Operating Lease, Liability, to be Paid, Year Two 29.8M USD -25.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 41.8M USD -6.64%
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 44.8M USD +206%
Lessee, Operating Lease, Liability, to be Paid, Year Three 24.7M USD +16%
Unrecognized Tax Benefits 14M USD +32.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 19.7M USD +91.8%
Operating Lease, Payments 13.6M USD +0.44%
Depreciation, Depletion and Amortization 78.7M USD +6.91%
Share-based Payment Arrangement, Expense 42.2M USD +8.68%