KFY NYSE
Korn Ferry
1W: +0.2%
1M: -14.0%
3M: +1.1%
YTD: +8.3%
1Y: +4.1%
3Y: +60.3%
5Y: +4.1%
$71.92
-0.45 (-0.62%)
Weekly Expected Move ±3.3%
$67
$70
$72
$74
$77
Overview
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Cash Flow
Balance Sheet
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Balance Sheet Trends
Total Assets
$4.1B
+5.3% ▲
5Y CAGR: +5.9%
Total Liabilities
$2.1B
+4.9% ▲
5Y CAGR: +4.3%
Shareholders Equity
$2.0B
+5.7% ▲
5Y CAGR: +7.6%
Cash & Investments
$1.1B
+8.7% ▲
5Y CAGR: +4.4%
Total Debt
$592M
+4.1% ▲
5Y CAGR: -0.2%
Net Debt
-$504M
-14.8% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $978M | $844M | $941M | $1.0B | $1.1B |
| Short-Term Investments | $57M | $45M | $43M | $36M | $39M |
| Cash & ST Investments | $1.0B | $889M | $984M | $1.0B | $1.1B |
| Net Receivables | $622M | $637M | $582M | $604M | $649M |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $103M | $143M | $109M | $103M | $123M |
| Total Current Assets | $1.8B | $1.6B | $1.7B | $1.8B | $1.9B |
| Property, Plant & Equip. | $306M | $305M | $322M | $326M | $391M |
| Goodwill & Intangibles | $815M | $1.0B | $997M | $1.0B | $996M |
| Long-Term Investments | $197M | $204M | $233M | $28M | $32M |
| Other Non-Current Assets | $302M | $302M | $319M | $360M | $627M |
| Total Non-Current Assets | $1.7B | $1.9B | $2.0B | $2.1B | $2.2B |
| Total Assets | $3.5B | $3.6B | $3.7B | $3.9B | $4.1B |
| — Liabilities — | |||||
| Accounts Payable | $51M | $53M | $50M | $59M | $50M |
| Short-Term Debt | $0 | $0 | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $281M | $286M | $550M | $529M | $0 |
| Total Current Liabilities | $984M | $976M | $935M | $956M | $982M |
| Long-Term Debt | $395M | $396M | $397M | $398M | $399M |
| Other Non-Current Liab. | $381M | $424M | $460M | $496M | $535M |
| Total Non-Current Liabilities | $931M | $945M | $1.0B | $1.0B | $1.1B |
| Total Liabilities | $1.9B | $1.9B | $1.9B | $2.0B | $2.1B |
| — Equity — | |||||
| Common Stock | $502M | $430M | $415M | $364M | $284M |
| Retained Earnings | $1.1B | $1.3B | $1.4B | $1.6B | $1.8B |
| Accumulated OCI | -$92M | -$93M | -$108M | -$86M | -$73M |
| Total Stockholders Equity | $1.5B | $1.6B | $1.7B | $1.9B | $2.0B |
| Total Liabilities & Equity | $3.5B | $3.6B | $3.7B | $3.9B | $4.1B |
| — Key Metrics — | |||||
| Total Debt | $595M | $561M | $580M | $571M | $592M |
| Net Debt | -$383M | -$283M | -$361M | -$436M | -$504M |
| Total Investments | $254M | $248M | $275M | $64M | $71M |