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KFY NYSE

Korn Ferry
1W: +4.0% 1M: -0.7% 3M: +7.2% YTD: +0.4% 1Y: -1.5% 3Y: +49.4% 5Y: +7.5%
$68.03
+1.39 (+2.09%)
 
Weekly Expected Move ±2.8%
$60 $62 $64 $66 $67
NYSE · Industrials · Staffing & Employment Services · Alpha Radar Neutral · Power 54 · $3.5B mcap · 51M float · 1.07% daily turnover · Short 61% of daily vol

Balance Sheet Trends

Total Assets
$3.9B +5.0% ▲
5Y CAGR: +7.1%
Total Liabilities
$2.0B +2.4% ▲
5Y CAGR: +5.5%
Shareholders Equity
$1.9B +7.7% ▲
5Y CAGR: +8.9%
Cash & Investments
$1.0B +6.1% ▲
5Y CAGR: +7.4%
Total Debt
$571M -1.6% ▼
5Y CAGR: -1.9%
Net Debt
-$436M -20.8% ▼

Assets vs Liabilities & Equity

Year-over-Year Growth

View Full Balance Sheet
Line ItemFY2021FY2022FY2023FY2024FY2025
— Assets —
Cash$851M$978M$844M$941M$1.0B
Short-Term Investments$64M$57M$45M$43M$36M
Cash & ST Investments$914M$1.0B$889M$984M$1.0B
Net Receivables$489M$622M$637M$582M$604M
Inventory$0$0$0$0$0
Other Current Assets$102M$103M$143M$109M$103M
Total Current Assets$1.5B$1.8B$1.6B$1.7B$1.8B
Property, Plant & Equip.$306M$306M$305M$322M$326M
Goodwill & Intangibles$720M$815M$1.0B$997M$1.0B
Long-Term Investments$207M$197M$204M$233M$28M
Other Non-Current Assets$264M$302M$302M$319M$360M
Total Non-Current Assets$1.6B$1.7B$1.9B$2.0B$2.1B
Total Assets$3.1B$3.5B$3.6B$3.7B$3.9B
— Liabilities —
Accounts Payable$45M$51M$53M$50M$59M
Short-Term Debt$0$0$0$0$0
Deferred Revenue$0$0$0$0$0
Other Current Liabilities$215M$281M$286M$550M$529M
Total Current Liabilities$750M$984M$976M$935M$956M
Long-Term Debt$395M$395M$396M$397M$398M
Other Non-Current Liab.$383M$381M$424M$460M$496M
Total Non-Current Liabilities$938M$931M$945M$1.0B$1.0B
Total Liabilities$1.7B$1.9B$1.9B$1.9B$2.0B
— Equity —
Common Stock$583M$502M$430M$415M$364M
Retained Earnings$835M$1.1B$1.3B$1.4B$1.6B
Accumulated OCI-$52M-$92M-$93M-$108M-$86M
Total Stockholders Equity$1.4B$1.5B$1.6B$1.7B$1.9B
Total Liabilities & Equity$3.1B$3.5B$3.6B$3.7B$3.9B
— Key Metrics —
Total Debt$599M$595M$561M$580M$571M
Net Debt-$252M-$383M-$283M-$361M-$436M
Total Investments$271M$254M$248M$275M$64M

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms