Kforce Financial Statements From 2010 to 2026

KFRC Stock  USD 25.74  0.20  0.77%   
Kforce's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Kforce's valuation are provided below:
Gross Profit
361.4 M
Profit Margin
0.0262
Market Capitalization
482.5 M
Enterprise Value Revenue
0.4099
Revenue
1.3 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 2026 to make sure the company is sustainable down the road. As of February 25, 2026, Market Cap is expected to decline to about 428.8 M. In addition to that, Enterprise Value is expected to decline to about 494.3 M

Kforce Total Revenue

1.06 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 7.2 M, Interest Expense of 17.4 M or Total Revenue of 1.1 B, as well as many indicators such as Price To Sales Ratio of 0.39, Dividend Yield of 0.0525 or PTB Ratio of 3.54. Kforce financial statements analysis is a perfect complement when working with Kforce Valuation or Volatility modules.
  
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Check out the analysis of Kforce Correlation against competitors.

Kforce Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets347.5 M365.6 M360 M
Slightly volatile
Short and Long Term Debt Total57.7 M69.7 M72.3 M
Pretty Stable
Other Current Liabilities48.8 M42.8 M55.7 M
Pretty Stable
Total Current Liabilities84.5 M113.7 M94.9 M
Slightly volatile
Total Stockholder Equity181.2 M124.6 M153.1 M
Slightly volatile
Property Plant And Equipment Net5.7 MM29.2 M
Slightly volatile
Retained Earnings579.8 M552.2 M290.8 M
Slightly volatile
Accounts Payable71 M67.6 M35.1 M
Slightly volatile
CashM2.1 M13.7 M
Pretty Stable
Non Current Assets Total155.2 M163.4 M135.2 M
Pretty Stable
Non Currrent Assets Other135.7 M129.3 M46 M
Slightly volatile
Cash And Short Term InvestmentsM2.1 M13.7 M
Pretty Stable
Net Receivables163.9 M190.5 M199.3 M
Slightly volatile
Common Stock Shares Outstanding24.6 M17.8 M25.3 M
Slightly volatile
Liabilities And Stockholders Equity347.5 M365.6 M360 M
Slightly volatile
Non Current Liabilities Total81.8 M127.3 M111.9 M
Pretty Stable
Other Current Assets11.6 M9.7 M10.8 M
Pretty Stable
Total Liabilities166.3 M241 M206.8 M
Slightly volatile
Property Plant And Equipment Gross25.2 M37.3 M32 M
Very volatile
Total Current Assets192.3 M202.3 M224.8 M
Slightly volatile
Short Term Debt3.2 M3.3 M24.4 M
Slightly volatile
Good Will21.4 M22.5 M40.3 M
Slightly volatile
Intangible Assets28.8 M26.2 M11.8 M
Slightly volatile
Common Stock Total Equity697.7 K841.8 K707.7 K
Slightly volatile
Common Stock709.6 K742 K703 K
Slightly volatile
Other Liabilities35.7 M41.9 M42.7 M
Pretty Stable
Other Assets1.091.1539.6 M
Slightly volatile
Long Term Debt58.2 M37.6 M66.4 M
Pretty Stable
Property Plant Equipment9.4 M9.9 M25.3 M
Slightly volatile
Net Tangible Assets125.1 M180.7 M121.9 M
Slightly volatile
Long Term Debt Total28 M29.4 M63.1 M
Slightly volatile
Capital Surpluse481.3 M583.9 M453.2 M
Slightly volatile
Non Current Liabilities Other15.4 K16.2 K37.3 M
Slightly volatile
Deferred Long Term Asset Charges21.5 M21.4 M18.8 M
Slightly volatile
Short and Long Term Debt837 K881.1 K28.4 M
Slightly volatile
Net Invested Capital189.1 M168.6 M236.6 M
Slightly volatile
Net Working Capital132.3 M101.7 M158.2 M
Slightly volatile
Capital Stock801.6 K848.7 K735.5 K
Slightly volatile
Capital Lease Obligations12.4 M17.1 M16.5 M
Slightly volatile

Kforce Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization7.2 M5.5 M7.7 M
Pretty Stable
Total Revenue1.1 B1.3 B1.3 B
Slightly volatile
Gross Profit337.2 M355.8 M374 M
Slightly volatile
Other Operating ExpensesB1.3 B1.2 B
Slightly volatile
Cost Of Revenue723.5 M973.2 M883.7 M
Slightly volatile
Total Operating Expenses295.8 M305.7 M312 M
Slightly volatile
Selling General Administrative277 M356.3 M274.9 M
Slightly volatile
Selling And Marketing Expenses52.6 M60.4 M49 M
Slightly volatile
Non Recurring12.4 M13.1 M23.9 M
Slightly volatile
Discontinued Operations92.1 M87.7 M56.7 M
Slightly volatile
Tax Provision18.2 M15.5 M23.8 M
Slightly volatile
Interest Income3.7 MM2.7 M
Slightly volatile
Reconciled Depreciation4.8 M5.3 M6.9 M
Slightly volatile
Extraordinary Items92.1 M87.7 M39.7 M
Slightly volatile

Kforce Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow331.6 K349 K13.6 M
Pretty Stable
DepreciationM5.5 M7.2 M
Slightly volatile
Capital Expenditures9.6 M14.8 M7.6 M
Slightly volatile
End Period Cash FlowM2.1 M13.8 M
Pretty Stable
Stock Based Compensation9.6 M13.7 M11 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.390.41360.6394
Pretty Stable
Dividend Yield0.05250.050.0309
Pretty Stable
PTB Ratio3.544.41116.2069
Pretty Stable
Days Sales Outstanding44.452.308455.1602
Pretty Stable
Book Value Per Share4.427.00966.0955
Slightly volatile
Stock Based Compensation To Revenue0.00560.01030.0078
Pretty Stable
Capex To Depreciation2.812.67481.2324
Slightly volatile
PB Ratio3.544.41116.2069
Pretty Stable
EV To Sales0.880.46440.7089
Very volatile
Payables Turnover24.6514.394335.1626
Slightly volatile
Sales General And Administrative To Revenue0.30.250.2275
Pretty Stable
Capex To Revenue0.01250.01120.0062
Slightly volatile
Cash Per Share0.110.12050.651
Pretty Stable
Days Payables Outstanding14.8225.357312.0361
Slightly volatile
Intangibles To Total Assets0.06510.06850.1347
Slightly volatile
Current Ratio3.011.77852.3909
Pretty Stable
Tangible Book Value Per Share5.885.6014.4049
Slightly volatile
Receivables Turnover7.416.97786.7444
Slightly volatile
Graham Number10.9517.577916.4267
Slightly volatile
Shareholders Equity Per Share4.427.00966.0955
Slightly volatile
Debt To Equity0.590.55970.4837
Pretty Stable
Capex Per Share0.880.83480.3512
Slightly volatile
Revenue Per Share78.574.764155.0579
Slightly volatile
Interest Debt Per Share4.123.92343.1838
Slightly volatile
Debt To Assets0.120.19070.1846
Pretty Stable
Operating Cycle44.452.308455.1602
Pretty Stable
Price Book Value Ratio3.544.41116.2069
Pretty Stable
Days Of Payables Outstanding14.8225.357312.0361
Slightly volatile
Company Equity Multiplier1.582.93442.4056
Very volatile
Long Term Debt To Capitalization0.370.34760.2849
Pretty Stable
Total Debt To Capitalization0.380.35890.3076
Slightly volatile
Debt Equity Ratio0.590.55970.4837
Pretty Stable
Quick Ratio3.011.77852.3909
Pretty Stable
Net Income Per E B T0.950.74180.8521
Very volatile
Cash Ratio0.01790.01880.1257
Pretty Stable
Cash Conversion Cycle33.6226.951143.3617
Very volatile
Days Of Sales Outstanding44.452.308455.1602
Pretty Stable
Price To Book Ratio3.544.41116.2069
Pretty Stable
Fixed Asset Turnover23222162.8662
Slightly volatile
Debt Ratio0.120.19070.1846
Pretty Stable
Price Sales Ratio0.390.41360.6394
Pretty Stable
Asset Turnover2.433.63483.6107
Pretty Stable
Gross Profit Margin0.370.26770.3072
Slightly volatile
Price Fair Value3.544.41116.2069
Pretty Stable

Kforce Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap428.8 M794.9 M824.4 M
Very volatile
Enterprise Value494.3 M809.9 M868.8 M
Very volatile

Kforce Fundamental Market Drivers

Forward Price Earnings13.4048
Cash And Short Term Investments2.1 M

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 Revenue1.3 B1.1 B
Cost Of Revenue973.2 M723.5 M
Stock Based Compensation To Revenue 0.01  0.01 
Sales General And Administrative To Revenue 0.25  0.30 
Capex To Revenue 0.01  0.01 
Revenue Per Share 74.76  78.50 
Ebit Per Revenue 0.04  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.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Will Human Resource & Employment Services sector continue expanding? Could Kforce diversify its offerings? Factors like these will boost the valuation of Kforce. Expected growth trajectory for Kforce significantly influences the price investors are willing to assign. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Kforce data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.
Quarterly Earnings Growth
(0.50)
Dividend Share
1.56
Earnings Share
1.89
Revenue Per Share
75.191
Quarterly Revenue Growth
(0.03)
Understanding Kforce Inc requires distinguishing between market price and book value, where the latter reflects Kforce's accounting equity. The concept of intrinsic value - what Kforce's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Kforce's price substantially above or below its fundamental value.
Understanding that Kforce's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Kforce represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, Kforce's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.