NYSE:KFY
Korn Ferry
- Stock
Last Close
73.71
25/09 14:40
Market Cap
3.32B
Beta: 1.50
Volume Today
29.33K
Avg: 301.97K
PE Ratio
29.28
PFCF: 26.10
Dividend Yield
1.42%
Payout:24.82%
Preview
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Apr '14 | Apr '15 | Apr '16 | Apr '17 | Apr '18 | Apr '19 | Apr '20 | Apr '21 | Apr '22 | Apr '23 | Apr '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 72.69M - | 88.36M 21.55% | 31.43M 64.43% | 87.24M 177.54% | 135.90M 55.78% | 104.80M 22.89% | 107.02M 2.12% | 115.56M 7.98% | 330.85M 186.29% | 213.05M 35.60% | 166.06M 22.06% | |
depreciation and amortization | 26.17M - | 27.60M 5.44% | 36.22M 31.25% | 47.26M 30.48% | 48.59M 2.81% | 46.49M 4.32% | 55.31M 18.98% | 61.84M 11.81% | 63.52M 2.71% | 68.33M 7.58% | 77.97M 14.09% | |
deferred income tax | 7.60M - | -316K 104.16% | -18.91M 5,885.13% | 6.59M 134.84% | -6.56M 199.62% | -27.80M 323.46% | -9.33M 66.43% | -14.14M 51.55% | -16.96M 19.96% | -14.40M 15.09% | -32.31M 124.32% | |
stock based compensation | 12.11M - | 13.90M 14.81% | 18.89M 35.95% | 18.96M 0.33% | 21.47M 13.25% | 23.39M 8.92% | 22.82M 2.42% | 27.16M 19.02% | 29.21M 7.56% | 36.28M 24.22% | 39.97M 10.16% | |
change in working capital | 20.82M - | -10.66M 151.23% | -11.47M 7.59% | -51.21M 346.33% | 24.11M 147.09% | 5.41M 77.56% | 47.72M 782.07% | 96.79M 102.83% | 58.03M 40.05% | 21.73M 62.55% | 40.51M 86.37% | |
accounts receivables | -22.32M - | -17.21M 22.87% | -16.62M 3.43% | -42.33M 154.64% | -53.36M 26.06% | -30.63M 42.60% | 34.15M 211.52% | -67.33M 297.15% | -138.63M 105.89% | 33.48M 124.15% | 21.54M 35.67% | |
inventory | 7.17M - | -10.22M 242.51% | -5.60M 45.21% | -18.53M 230.85% | 21.04M 213.53% | 1.47M 92.99% | -6.13M 515.94% | 72K 101.17% | -46.80M - | |||
accounts payables | 29.10M - | 17.79M 38.87% | 18.86M 6.03% | 5.42M 71.26% | 66.08M 1,119.21% | 28.40M 57.03% | -6.01M 121.17% | 122.69M 2,141.04% | 191.45M 56.05% | -27.82M 114.53% | -54.71M 96.66% | |
other working capital | 6.86M - | -1.02M 114.84% | -8.11M 697.54% | 4.23M 152.18% | -9.65M 328.05% | 6.16M 163.86% | 25.71M 317.17% | 41.36M 60.89% | 5.21M 87.41% | 62.88M 1,107.51% | 73.68M 17.18% | |
other non cash items | -9.90M - | -11.60M 17.14% | 7.92M 168.28% | -2.77M 135.02% | -4.38M 57.92% | 106.52M 2,532.54% | 12.81M 87.97% | -35.78M 379.27% | 37.02M 203.45% | 18.89M 48.97% | 220.84M 1,069.15% | |
net cash provided by operating activities | 129.48M - | 107.28M 17.15% | 64.08M 40.27% | 106.06M 65.52% | 219.13M 106.60% | 258.81M 18.11% | 236.35M 8.68% | 251.43M 6.38% | 501.66M 99.52% | 343.89M 31.45% | 283.96M 17.43% | |
investments in property plant and equipment | -28.56M - | -21.86M 23.46% | -26.14M 19.60% | -50.09M 91.59% | -42M 16.15% | -46.68M 11.15% | -41.46M 11.19% | -31.12M 24.93% | -49.41M 58.75% | -70.38M 42.46% | -55.15M 21.65% | |
acquisitions net | -15M - | -15.30M 1.97% | -252.11M 1,548.20% | -2.88M 98.86% | 240K 108.33% | 140K 41.67% | -108.60M 77,672.86% | 205K 100.19% | -133.80M 65,369.27% | -254.75M 90.39% | ||
purchases of investments | -28.15M - | -22.84M 18.85% | -30.40M 33.07% | -10.54M 65.34% | -9.46M 10.19% | -9.48M 0.15% | -83.56M 781.84% | -103.50M 23.86% | -82.02M 20.76% | -53.53M 34.73% | -45.77M 14.50% | |
sales maturities of investments | 44.48M - | 21.36M 51.97% | 30.07M 40.75% | 42.81M 42.40% | 2.64M 93.83% | 13.78M 421.61% | 47.94M 247.84% | 69.68M 45.37% | 92.47M 32.70% | 65.88M 28.76% | 46M 30.17% | |
other investing activites | 3.64M - | 8.07M 121.50% | 4.01M 50.34% | 84K 97.90% | 3.74M 4,353.57% | -27.23M 827.88% | -13.07M 51.99% | 3.35M 125.66% | -11.58M 445.29% | -10.69M 7.67% | 1.09M 110.17% | |
net cash used for investing activites | -23.59M - | -30.57M 29.58% | -274.58M 798.19% | -20.61M 92.50% | -44.84M 117.61% | -69.47M 54.93% | -198.76M 186.12% | -61.38M 69.12% | -184.33M 200.32% | -323.48M 75.49% | -53.83M 83.36% | |
debt repayment | -388K - | -3.30M 750.77% | -11.25M 240.84% | -156.59M 1,291.75% | -21.18M 86.47% | -244.22M 1,053.13% | -879.65M 260.18% | -13.60M 98.45% | -1.33M 90.19% | -4.40M 229.51% | -1.78M 59.63% | |
common stock issued | 10.93M - | 2.99M 72.60% | 154.04M 5,046.61% | 280.12M 81.85% | 6.88M 97.54% | 266.02M 3,763.72% | 1.05B 295.91% | 5.71M 99.46% | 6.92M 21.26% | 7.61M 9.93% | 8.35M 9.74% | |
common stock repurchased | -2.25M - | -4.04M 79.55% | -7.41M 83.51% | -28.82M 288.95% | -33.07M 14.75% | -37.37M 13.01% | -92.45M 147.37% | -30.39M 67.13% | -96.26M 216.77% | -95.46M 0.83% | -53.16M 44.31% | |
dividends paid | -2.12M - | -5.11M 140.80% | -21.83M 327.68% | -23.32M 6.80% | -22.95M 1.56% | -23.46M 2.20% | -22.80M 2.82% | -22.50M 1.32% | -26.79M 19.06% | -32.97M 23.09% | -54.39M 64.97% | |
other financing activites | -593K - | 1.52M 355.65% | 4.91M 223.75% | -6.95M 241.69% | -6.94M 0.23% | -25.59M 268.82% | -14.61M 42.91% | -6.10M 58.21% | -19.98M 227.39% | -26.95M 34.87% | -15.35M 43.05% | |
net cash used provided by financing activities | 5.58M - | -7.93M 242.33% | 118.45M 1,592.78% | 64.44M 45.60% | -77.26M 219.89% | -64.63M 16.35% | 43.68M 167.59% | -66.89M 253.12% | -137.44M 105.49% | -152.18M 10.72% | -116.33M 23.56% | |
effect of forex changes on cash | -1.81M - | -21.65M 1,093.50% | -15.54M 28.22% | -12.27M 21.04% | 12.94M 205.44% | -19.20M 248.41% | -18.38M 4.25% | 38.37M 308.69% | -52.59M 237.07% | -2.28M 95.66% | -16.82M 636.71% | |
net change in cash | 109.65M - | 47.12M 57.03% | -107.59M 328.32% | 137.63M 227.93% | 109.97M 20.10% | 105.51M 4.05% | 62.88M 40.40% | 161.53M 156.88% | 127.29M 21.20% | -134.05M 205.31% | 96.98M 172.35% | |
cash at beginning of period | 224.07M - | 333.72M 48.94% | 380.84M 14.12% | 273.25M 28.25% | 410.88M 50.37% | 520.85M 26.76% | 626.36M 20.26% | 689.24M 10.04% | 850.78M 23.44% | 978.07M 14.96% | 844.02M 13.71% | |
cash at end of period | 333.72M - | 380.84M 14.12% | 273.25M 28.25% | 410.88M 50.37% | 520.85M 26.76% | 626.36M 20.26% | 689.24M 10.04% | 850.78M 23.44% | 978.07M 14.96% | 844.02M 13.71% | 941.00M 11.49% | |
operating cash flow | 129.48M - | 107.28M 17.15% | 64.08M 40.27% | 106.06M 65.52% | 219.13M 106.60% | 258.81M 18.11% | 236.35M 8.68% | 251.43M 6.38% | 501.66M 99.52% | 343.89M 31.45% | 283.96M 17.43% | |
capital expenditure | -28.56M - | -21.86M 23.46% | -26.14M 19.60% | -50.09M 91.59% | -42M 16.15% | -46.68M 11.15% | -41.46M 11.19% | -31.12M 24.93% | -49.41M 58.75% | -70.38M 42.46% | -55.15M 21.65% | |
free cash flow | 100.92M - | 85.42M 15.37% | 37.94M 55.59% | 55.98M 47.55% | 177.13M 216.43% | 212.12M 19.76% | 194.89M 8.12% | 220.31M 13.04% | 452.25M 105.28% | 273.51M 39.52% | 228.81M 16.34% |
All numbers in USD (except ratios and percentages)