Kforce Inc (KFRC)

Kforce Financial Statements


Kforce Financial Overview

Kforce's market cap is currently ―. The company's EPS TTM is $4.136; its P/E ratio is 14.29; and it has a dividend yield of 1.87%. Kforce is scheduled to report earnings on November 2, 2022, and the estimated EPS forecast is $1.06. See an overview of income statement, balance sheet, and cash flow financials.
Jun 22Mar 22Dec 21Sep 21Jun 21
Income Statement
Total Revenue$ 436.52M$ 416.97M$ 410.36M$ 402.73M$ 403.61M
Gross Profit$ 131.07M$ 123.89M$ 119.99M$ 119.26M$ 118.93M
EBIT$ 33.85M$ 27.74M$ 24.80M$ 29.27M$ 33.12M
EBITDA$ 34.92M$ 28.84M$ 25.88M$ 30.29M$ 34.31M
Net Income Common Stockholders$ 26.92M$ 19.18M$ 20.56M$ 20.17M$ 21.19M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 29.97M$ 96.99M$ 101.27M$ 101.34M$ 103.49M
Total Assets$ 442.05M$ 529.49M$ 503.40M$ 522.63M$ 518.13M
Total Debt$ 13.45M$ 18.96M$ 115.33M$ 117.37M$ 118.23M
Net Debt$ -16.53M$ -78.03M$ 14.05M$ 16.02M$ 14.75M
Total Liabilities$ 231.52M$ 331.29M$ 315.00M$ 332.66M$ 331.85M
Stockholders Equity$ 170.21M$ 176.66M$ 179.94M$ 186.28M$ 188.41M
Cash Flow
Free Cash Flow$ 30.78M$ 36.52M$ 11.54M$ 21.26M$ 12.58M
Operating Cash Flow$ 32.02M$ 38.74M$ 12.96M$ 23.37M$ 14.15M
Investing Cash Flow$ -3.24M$ -2.72M$ -3.42M$ -4.61M$ 19.67M
Financing Cash Flow$ -115.43M$ -16.38M$ -28.18M$ -20.41M$ -17.88M
Currency in USD

Kforce Earnings and Revenue History

Kforce Debt to Assets

Kforce Cash Flow

Kforce Forecast EPS vs Actual EPS

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