Kforce Inc financial data

Symbol
KFRC on NYSE
Industry
Services-Help Supply Services
Location
1150 Assembly Drive, Suite 500, Tampa, FL
Fiscal year end
December 31
Former names
KFORCE COM INC (to 5/11/2001), ROMAC INTERNATIONAL INC (to 4/11/2000)
Latest financial report
10-Q - Q1 2025 - Apr 30, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 211 % -9.51%
Debt-to-equity 133 % +18.7%
Return On Equity 30.4 % -6.18%
Return On Assets 13.1 % -14.6%
Operating Margin 4.74 % -11.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 18.6M shares -4.42%
Entity Public Float 996M USD +9.29%
Common Stock, Value, Issued 738K USD +0.41%
Weighted Average Number of Shares Outstanding, Basic 18.2M shares -3.02%
Weighted Average Number of Shares Outstanding, Diluted 18.2M shares -3.65%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 1.38B USD -6.38%
Cost of Revenue 1B USD -6.02%
Operating Income (Loss) 65.6M USD -17.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 63.6M USD -18.4%
Income Tax Expense (Benefit) 16M USD -27.4%
Net Income (Loss) Attributable to Parent 47.6M USD -14.8%
Earnings Per Share, Basic 2.57 USD/shares -12.6%
Earnings Per Share, Diluted 2.55 USD/shares -11.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 444K USD +319%
Accounts Receivable, after Allowance for Credit Loss, Current 221M USD -6.92%
Assets, Current 230M USD -6.64%
Deferred Income Tax Assets, Net 5.24M USD +55.1%
Property, Plant and Equipment, Net 7.15M USD -19.9%
Operating Lease, Right-of-Use Asset 14.3M USD -1.58%
Goodwill 25M USD 0%
Other Assets, Noncurrent 101M USD +21.9%
Assets 368M USD +0.51%
Accounts Payable, Current 42.7M USD -1.12%
Employee-related Liabilities, Current 40.9M USD +2.96%
Accrued Liabilities, Current 3.71M USD -34.7%
Liabilities, Current 111M USD +4.89%
Operating Lease, Liability, Noncurrent 12.3M USD -0.93%
Other Liabilities, Noncurrent 53.4M USD -2.83%
Liabilities 230M USD +14%
Accumulated Other Comprehensive Income (Loss), Net of Tax 0 USD -100%
Retained Earnings (Accumulated Deficit) 547M USD +3.43%
Stockholders' Equity Attributable to Parent 138M USD -16.1%
Liabilities and Equity 368M USD +0.51%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 249K USD -98.1%
Net Cash Provided by (Used in) Financing Activities 4.68M USD
Net Cash Provided by (Used in) Investing Activities -4.84M USD -101%
Common Stock, Shares Authorized 250M shares 0%
Common Stock, Shares, Issued 73.8M shares +0.53%
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 95K USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 444K USD +319%
Interest Paid, Excluding Capitalized Interest, Operating Activities 657K USD +7%
Deferred Tax Assets, Valuation Allowance 0 USD
Deferred Tax Assets, Gross 15.5M USD +11.3%
Operating Lease, Liability 14.9M USD -6.1%
Payments to Acquire Property, Plant, and Equipment 4.15M USD +121%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 61.1M USD -18.4%
Lessee, Operating Lease, Liability, to be Paid 17M USD -6.82%
Property, Plant and Equipment, Gross 18.6M USD -1.15%
Operating Lease, Liability, Current 3.15M USD -7.92%
Lessee, Operating Lease, Liability, to be Paid, Year Two 3.05M USD -4.66%
Lessee, Operating Lease, Liability, to be Paid, Year One 3.62M USD -13.1%
Operating Lease, Weighted Average Discount Rate, Percent 0.04 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 2.06M USD -11.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 2.66M USD +33.7%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 15M shares 0%
Lessee, Operating Lease, Liability, to be Paid, Year Four 1.99M USD +12.6%
Operating Lease, Payments 1.21M USD -7.02%
Additional Paid in Capital 547M USD +3.02%
Preferred Stock, Shares Outstanding 0 shares
Depreciation, Depletion and Amortization 1.46M USD +9.83%
Share-based Payment Arrangement, Expense 14.2M USD -16%
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%