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Kforce Inc.

Industrials US KFRC

47.89USD
0.34(0.71%)

Last update at 2026-06-08T20:00:00Z

Day Range

47.5748.58
LowHigh

52 Week Range

52.8474.38
LowHigh

Fundamentals

  • Previous Close 47.55
  • Market Cap1199.28M
  • Volume150354
  • P/E Ratio21.29
  • Dividend Yield2.47%
  • EBITDA82.75M
  • Revenue TTM1477.65M
  • Revenue Per Share TTM77.75
  • Gross Profit TTM 501.11M
  • Diluted EPS TTM2.89

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Analyst Recommendations

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 102.44M 99.27M 75.21M 71.40M 77.15M
Minority interest - - - - -
Net income 75.43M 75.18M 56.04M 54.57M 57.98M
Selling general administrative 319.50M 295.19M 257.80M 261.19M 274.77M
Selling and marketing expenses 60.31M 50.53M 52.91M 52.98M 54.36M
Gross profit 501.11M 456.86M 396.22M 395.04M 418.61M
Reconciled depreciation 4.43M 4.50M 5.25M 6.48M 8.27M
Ebit 116.86M 106.64M 80.26M 74.82M 81.65M
Ebitda 121.29M 111.14M 85.51M 80.87M 89.48M
Depreciation and amortization 4.43M 4.50M 5.25M 6.05M 7.83M
Non operating income net other -14.42300M -7.37600M -5.04400M -3.42500M -4.49800M
Operating income 116.86M 106.64M 80.26M 74.82M 81.65M
Other operating expenses 1593.90M 1473.28M 1317.44M 1272.57M 1336.70M
Interest expense 14.42M 7.38M 5.04M 72.87M 0.00000M
Tax provision 27.01M 24.09M 19.17M 16.83M 19.17M
Interest income - - - 2.59M 4.47M
Net interest income - - - - -
Extraordinary items - - - 76.30M 7.10M
Non recurring - - - - -
Other items - - - - -
Income tax expense 27.01M 24.09M 19.17M 16.83M 19.17M
Total revenue 1710.77M 1579.92M 1397.70M 1347.39M 1418.35M
Total operating expenses 384.24M 350.22M 315.97M 320.22M 336.96M
Cost of revenue 1209.66M 1123.06M 1001.48M 952.35M 999.75M
Total other income expense net -14.42300M -7.37600M -5.04400M -3.42500M -4.49800M
Discontinued operations - - - 76.30M 7.10M
Net income from continuing ops 75.43M 75.18M 56.04M 54.57M 57.98M
Net income applicable to common shares 75.43M 75.18M 56.04M 130.86M 57.98M
Preferred stock and other adjustments - - - - -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 368.74M 392.00M 503.40M 479.05M 381.12M
Intangible assets 16.43M 16.15M 14.67M 12.80M 8.76M
Earning assets - - - - -
Other current assets 10.91M 8.11M 6.79M 7.03M 7.47M
Total liab 209.66M 209.81M 315.00M 299.11M 213.86M
Total stockholder equity 159.08M 182.20M 188.41M 179.94M 167.26M
Deferred long term liab - 0.88M 1.11M 0.50M 0.85M
Other current liab 55.92M 77.26M 0.02M 0.30M 1.17M
Common stock 0.73M 0.73M 0.73M 0.73M 0.72M
Capital stock 0.73M 0.73M 0.73M 0.73M 0.72M
Retained earnings 525.22M 492.76M 442.60M 388.64M 350.55M
Other liab - 36.39M 54.56M 90.95M 48.74M
Good will 25.04M 25.04M 25.04M 25.04M 25.04M
Other assets 0.00000M 47.31M 100.29M 88.31M 45.60M
Cash 0.12M 0.12M 96.99M 103.49M 19.83M
Cash and equivalents - - - - -
Total current liabilities 102.97M 131.43M 160.43M 108.17M 84.96M
Current deferred revenue 0.62M - 72.66M 66.81M 44.88M
Net debt 57.34M 46.44M 9.35M 2.03M 50.85M
Short term debt 3.59M 4.58M 6.34M 5.52M 5.68M
Short long term debt - - - - 0.98M
Short long term debt total 57.46M 46.56M 106.34M 105.52M 70.69M
Other stockholder equity -366.87600M -311.30400M -255.54100M -205.01300M -182.47800M
Property plant equipment - 8.65M 5.96M 26.80M 29.98M
Total current assets 244.46M 277.76M 372.11M 338.89M 245.24M
Long term investments - 0.00000M 17.01M 10.49M 8.17M
Net tangible assets - 157.16M 163.37M 154.90M 142.22M
Short term investments - - - - -
Net receivables 233.43M 269.53M 268.33M 228.37M 217.96M
Long term debt 41.60M 25.60M 100.00M 100.00M 65.00M
Inventory - - - - -0.03300M
Accounts payable 42.84M 49.60M 81.41M 35.53M 33.23M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income - 0.00600M 0.62M -4.42300M -1.52600M
Additional paid in capital - - - - -
Common stock total equity - 0.73M 0.73M 0.73M 0.72M
Preferred stock total equity - - - - -
Retained earnings total equity - 492.76M 442.60M 388.64M 350.55M
Treasury stock - - -743.57700M -677.39100M -642.02300M
Accumulated amortization - - - - -
Non currrent assets other 45.12M 42.52M 75.62M 67.09M 64.67M
Deferred long term asset charges - - - - -
Non current assets total 124.28M 114.24M 131.29M 140.16M 135.89M
Capital lease obligations 15.86M 4.58M 6.34M 5.52M 20.31M
Long term debt total - 25.60M 100.00M 100.00M 65.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -0.50000M -9.00000M -4.00000M -9.00000M -4.17000M
Change to liabilities -21.67200M 14.27M 42.89M 2.40M 12.21M
Total cashflows from investing activities -14.28200M 8.30M -6.92700M 103.19M -4.17000M
Net borrowings -74.45100M -1.36600M 33.82M -8.52000M -46.76200M
Total cash from financing activities -173.39100M -87.69600M -18.57700M -150.08300M -83.82000M
Change to operating activities -30.87100M 4.49M 38.40M -7.23500M 17.95M
Net income 75.43M 75.18M 56.04M 130.86M 57.98M
Change in cash -96.86800M -6.49700M 83.66M 19.72M -0.26700M
Begin period cash flow 96.99M 103.49M 19.83M 0.11M 0.38M
End period cash flow 0.12M 96.99M 103.49M 19.83M 0.11M
Total cash from operating activities 90.81M 72.90M 109.16M 66.62M 87.72M
Issuance of capital stock - - - - -
Depreciation 4.43M 4.50M 5.25M 6.48M 8.27M
Other cashflows from investing activities -5.67300M 23.74M 3.55M 122.54M 1.00M
Dividends paid -24.02700M -20.12000M -16.78700M -16.60800M 14.87M
Change to inventory - - - - 11.95M
Change to account receivables -4.04900M -36.96000M -12.86300M -5.36000M -10.85100M
Sale purchase of stock -74.91300M -66.21000M -35.61300M -124.45300M -22.18700M
Other cashflows from financing activities 38.15M -1.36600M 33.82M -2.22200M -2.03900M
Change to netincome 24.57M 20.18M 16.83M -64.41300M 14.38M
Capital expenditures 8.11M 6.44M 6.47M 10.36M 5.17M
Change receivables -4.04900M -36.96000M -12.86300M -5.36000M -10.85100M
Cash flows other operating 12.09M -4.27000M 1.01M -3.35700M 5.74M
Exchange rate changes - - - - -
Cash and cash equivalents changes -96.86800M -6.49700M 83.66M 19.72M -0.26700M
Change in working capital -14.95500M -32.46700M 25.54M -12.59500M 7.10M
Stock based compensation 17.66M 14.00M 11.60M 9.91M 8.80M
Other non cash items 5.17M 9.26M 13.03M -67.99400M 4.59M
Free cash flow 82.70M 66.46M 102.68M 56.26M 82.55M

Peer Comparison

Sector: Industrials Industry: Staffing & Employment Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
KFRC
Kforce Inc.		 0.34 0.71% 47.89 21.29 21.60 0.83 7.95 0.86 14.34
RCRUY
Recruit Holdings Co Ltd ADR		 0.89 6.90% 13.78 29.54 3333.33 0.02 4.57 0.02 0.11
RCRRF
Recruit Holdings Co Ltd		 1.86 2.80% 68.50 28.73 3333.33 0.02 4.68 0.02 0.11
PAYX
Paychex Inc		 -1.61 1.60% 98.92 27.09 24.33 8.49 11.82 8.33 18.08
RANJY
Randstad Holdings NV		 -0.2 1.28% 15.41 14.02 13.72 0.43 2.17 0.47 9.53

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Profile

Kforce Inc. provides professional staffing services and solutions in the United States. It operates through two segments, Technology, and Finance and Accounting (FA). The Technology segment provides talent solutions to its clients primarily in the areas of information technology, such as systems/applications architecture and development, data management and analytics, business and artificial intelligence, machine learning, project and program management, and network architecture and security. This segment serves clients in various industries comprising financial and business services, communications, insurance, retail, and technology industries. The FA businesses segment offers talent solutions to its clients in areas, including financial planning and analysis, business intelligence analysis, general accounting, transactional accounting, business and cost analysis, and taxation and treasury. It also provides consultants in lower skilled areas comprising loan servicing and support, customer and call center support, data entry, and other administrative roles. This segment serves clients in various industries, including financial and business services, healthcare, and manufacturing sectors. The company was founded in 1962 and is headquartered in Tampa, Florida.

Kforce Inc.

1150 Assembly Drive, Tampa, FL, United States, 33607

Key Executives

Name Title Year Born
Mr. Joseph J. Liberatore CEO, Pres & Director 1963
Mr. David M. Kelly Exec. VP, Chief Financial & Admin. Officer and Corp. Sec. 1966
Ms. Kye L. Mitchell Exec. VP & COO 1970
Mr. Andrew G. Thomas Chief Marketing Officer 1967
Mr. Jeffrey B. Hackman Sr. VP of Fin. & Accounting 1979
Mr. Denis Edwards Chief Information Officer NA
Ms. Jennifer Smayda Gen. Counsel NA
Mr. Michael R. Blackman Chief Corp. Devel. Officer 1955
Mr. David J. Bair Region Pres of West NA
Mr. John Megally Region Pres of East NA

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