KFRC NYSE
Kforce Inc.
1W: +4.1%
1M: +20.1%
3M: +46.1%
YTD: +31.1%
1Y: +0.4%
3Y: -19.7%
5Y: -24.1%
$41.53
+0.41 (+1.00%)
Weekly Expected Move ±23.0%
$21
$30
$39
$49
$58
Overview
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Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
Analysis
Technicals
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Institutions
ETF Exposure
Dark Pool
Short Interest
Supply Chain
Balance Sheet Trends
Total Assets
$366M
+2.2% ▲
5Y CAGR: -5.3%
Total Liabilities
$241M
+18.6% ▲
5Y CAGR: -4.2%
Shareholders Equity
$125M
-19.4% ▼
5Y CAGR: -7.1%
Cash & Investments
$2M
+513.8% ▲
5Y CAGR: -54.0%
Total Debt
$70M
+46.5% ▲
5Y CAGR: -10.3%
Net Debt
$68M
+43.1% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $97M | $121K | $119K | $349K | $2M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $97M | $121K | $119K | $349K | $2M |
| Net Receivables | $268M | $269M | $233M | $216M | $190M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $8M | $11M | $9M | $10M |
| Total Current Assets | $372M | $278M | $244M | $225M | $202M |
| Property, Plant & Equip. | $21M | $26M | $24M | $21M | $6M |
| Goodwill & Intangibles | $40M | $41M | $41M | $54M | $25M |
| Long-Term Investments | $17M | $0 | $0 | $0 | $0 |
| Other Non-Current Assets | $46M | $43M | $45M | $52M | $129M |
| Total Non-Current Assets | $131M | $114M | $114M | $132M | $163M |
| Total Assets | $503M | $392M | $358M | $358M | $366M |
| — Liabilities — | |||||
| Accounts Payable | $40M | $50M | $43M | $38M | $68M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $3M |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $746K | $749K | $426K | $542K | $0 |
| Total Current Liabilities | $160M | $131M | $103M | $112M | $114M |
| Long-Term Debt | $100M | $26M | $42M | $33M | $66M |
| Other Non-Current Liab. | $43M | $36M | $42M | $46M | $61M |
| Total Non-Current Liabilities | $155M | $78M | $96M | $91M | $127M |
| Total Liabilities | $315M | $210M | $199M | $203M | $241M |
| — Equity — | |||||
| Common Stock | $730K | $732K | $734K | $738K | $742K |
| Retained Earnings | $443M | $493M | $525M | $546M | $552M |
| Accumulated OCI | $621K | $6K | $0 | $0 | $0 |
| Total Stockholders Equity | $188M | $182M | $159M | $155M | $125M |
| Total Liabilities & Equity | $503M | $392M | $358M | $358M | $366M |
| — Key Metrics — | |||||
| Total Debt | $118M | $47M | $57M | $48M | $70M |
| Net Debt | $21M | $46M | $57M | $47M | $68M |
| Total Investments | $17M | $0 | $0 | $0 | $0 |