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
Numbers are in $, USD
Revenue (FY, 2016) | 1.3 b |
Revenue growth (FY, 2015 - FY, 2016), % | 0% |
Net income (FY, 2016) | 32.8 m |
EBIT (FY, 2016) | 49.3 m |
Market capitalization (21-Jun-2017) | 480.7 m |
Closing share price (21-Jun-2017) | 19.2 |
Cash (31-Dec-2016) | 1.5 m |
Kforce's current market capitalization is $480.7 m.
- Source: SEC Filings
| Numbers are in $, USD | FY, 2014 | FY, 2015 | FY, 2016 |
|---|---|---|---|
Revenue | 1.2 b | 1.3 b | 1.3 b |
Revenue growth, % | 6% | 8% | 0% |
Gross profit | 374.6 m | 414.1 m | |
Gross profit Margin, % | 31% | 31% | |
Sales and marketing expense | 315.3 m | 330.4 m | 341.2 m |
Operating expense total | 315.3 m | 330.4 m | 341.2 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
| Numbers are in $, 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 |
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 | |||
Current Liabilities | 90 m | 94.2 m | 87.7 m | 83.4 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 |
| Numbers are in $, 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 |
| Y, 2016 | |
|---|---|
Financial Leverage | 3 x |
