Kforce

Human Resources & Recruiting Technology accounting recruiting staffing workforce management

Kforce is a leading Technology and Finance & Accounting professional staffing services firm with a national network of 60 offices, two national recruiting centers and more than 2,000 staffing specialists. We engage over 23,000 highly skilled professionals annually in both flexible assignments and direct hire placements with more than 4,000 customers of all sizes, including 70% of the Fortune 100. Our name means KnowledgeForce® to describe the highly skilled professionals we represent combined with knowledge gained from over 50 years of experience and the power of our associates to make the Right Match.™

Revenue(FY, 2016)

$1.3 B

Market capitalization(2017-08-22)

$449.8 M

Company Growth (employees)

Type

Public

Tampa, US

Founded

1962

Size (employees)

2,800 (est)

Website

kforce.com

Kforce was founded in 1962 and is headquartered in Tampa, US

Kforce Office Locations

Kforce has an office in Tampa

Tampa, US (HQ)

1001 E Palm Ave

Kforce Data and Metrics

Kforce Financial Metrics

Kforce's revenue was reported to be $1.3 b in FY, 2016

Summary

USD

Kforce's current market capitalization is $449.8 m.

Source: SEC Filings

Income Statement

USD	FY, 2014	FY, 2015	FY, 2016
Revenue	1.2 b	1.3 b	1.3 b
Revenue growth, %	6%	8%	0%
Sales and marketing expense	315.3 m	330.4 m	341.2 m
General and administrative expense			341.2 m
Operating expense total	315.3 m	330.4 m	682.4 m
EBIT	49.3 m	73.9 m	49.3 m
EBIT margin, %	4%	6%	4%
Pre tax profit	48 m	71.7 m	56 m
Income tax expense	18.6 m	28.8 m	23.2 m
Net Income	90.9 m	42.8 m	32.8 m

Source: SEC Filings

Balance Sheet

USD	Y, 2010	Y, 2011	Y, 2012	Y, 2013	Y, 2014	Y, 2015	FY, 2016
Cash	1.1 m	939 k	1.4 m	875 k	1.2 m	1.5 m	1.5 m
Accounts Receivable							213.9 m
Inventories				10.5 m	10.2 m	9.1 m	10.7 m
Current Assets				202.9 m	224.4 m	214.5 m	223.5 m
Goodwill				48.9 m	46 m	46 m	46 m
Total Assets				347.8 m	363.9 m	351.8 m	365.4 m
Accounts Payable							145.6 m
Current Liabilities				90 m	94.2 m	87.7 m	83.4 m
Total Liabilities							243.7 m
Additional Paid-in Capital				404.6 m	412.6 m	420.3 m	428.2 m
Retained Earnings				47.6 m	125.4 m	155.1 m	175 m
Total Equity				157.2 m		139.6 m	121.7 m
Financial Leverage				2.2 x		2.5 x	3 x

Cash Flow

USD	FY, 2013	FY, 2014	FY, 2015	FY, 2016
Net Income	10.8 m	90.9 m	42.8 m	32.8 m
Depreciation and Amortization	9.8 m	9.9 m	9.8 m	8.7 m
Accounts Receivable	(28 m)	(40 m)	4.2 m	(8.4 m)
Inventories	(3.2 m)	530 k	1.1 m	(1.6 m)
Accounts Payable	(12.5 m)	5.7 m	1.8 m	(1.9 m)
Cash From Operating Activities	465 k	363 k	259 k
Capital Expenditures	(8.1 m)	(6 m)	(8.3 m)	(12.4 m)
Free Cash Flow	8.6 m