Korn Ferry financial data

Symbol
KFY on NYSE
Industry
Services-Employment Agencies
Location
1900 Avenue Of The Stars, Ste. 1225, 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 - Q4 2024 - Mar 11, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 196 % +6.28%
Debt-to-equity 102 % -3.34%
Return On Equity 14 % +54.7%
Return On Assets 6.91 % +57.4%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 51.6M shares -1.02%
Common Stock, Shares, Outstanding 51.6M shares -1.48%
Entity Public Float 1.75B USD -21%
Weighted Average Number of Shares Outstanding, Basic 51.6M shares +0.94%
Weighted Average Number of Shares Outstanding, Diluted 52.4M shares +1.99%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 2.74B USD -3.27%
General and Administrative Expense 255M USD -2.25%
Costs and Expenses 2.42B USD -8.2%
Operating Income (Loss) 325M USD +61%
Nonoperating Income (Expense) 36.4M USD +51.6%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 342M USD +67.6%
Income Tax Expense (Benefit) 90.3M USD +84.8%
Net Income (Loss) Attributable to Parent 247M USD +63.1%
Earnings Per Share, Basic 4.73 USD/shares +62.5%
Earnings Per Share, Diluted 4.66 USD/shares +61.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 779M USD +5.77%
Marketable Securities, Current 40.7M USD -11.1%
Accounts Receivable, after Allowance for Credit Loss, Current 576M USD -2.38%
Assets, Current 1.56B USD +0.82%
Deferred Income Tax Assets, Net 130M USD +7.55%
Property, Plant and Equipment, Net 163M USD -0.51%
Operating Lease, Right-of-Use Asset 148M USD -11.5%
Intangible Assets, Net (Excluding Goodwill) 75.8M USD -20.3%
Goodwill 942M USD +3.6%
Assets 3.65B USD +2.62%
Accounts Payable, Current 51.7M USD +11.4%
Employee-related Liabilities, Current 416M USD -1.71%
Liabilities, Current 818M USD -2.95%
Deferred Income Tax Liabilities, Net 4.95M USD -13.3%
Operating Lease, Liability, Noncurrent 131M USD -13.4%
Other Liabilities, Noncurrent 24.9M USD -1.24%
Liabilities 1.85B USD +0.19%
Common Stocks, Including Additional Paid in Capital 365M USD -14.7%
Accumulated Other Comprehensive Income (Loss), Net of Tax -122M USD -18.3%
Retained Earnings (Accumulated Deficit) 1.55B USD +12.4%
Stockholders' Equity Attributable to Parent 1.79B USD +5.23%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 1.8B USD +5.26%
Liabilities and Equity 3.65B USD +2.62%

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 78.3M shares +1%
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 168M USD -10.8%
Payments to Acquire Property, Plant, and Equipment 10.5M USD -33%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 228M USD +57%
Lessee, Operating Lease, Liability, to be Paid 210M USD -14.3%
Property, Plant and Equipment, Gross 537M USD +7.61%
Operating Lease, Liability, Current 36.8M USD -0.24%
Lessee, Operating Lease, Liability, to be Paid, Year Two 29.8M USD -20.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 41.7M USD -6.07%
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 42M USD -25.9%
Lessee, Operating Lease, Liability, to be Paid, Year Three 24.7M USD -12.9%
Unrecognized Tax Benefits 14M USD +32.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 19.6M USD -9.87%
Operating Lease, Payments 13.6M USD +0.44%
Depreciation, Depletion and Amortization 79.6M USD +4.73%
Share-based Payment Arrangement, Expense 43.2M USD +8.93%