Korn Ferry (KFY) stock price, revenue, and financials

Korn Ferry market cap is $2.2 b, and annual revenue was $1.97 b in FY 2019

$2.2 B

KFY Mkt cap, 06-Dec-2019

$504.2 M

Korn Ferry Revenue Q2, 2020
Korn Ferry Net income (Q2, 2020)42.8 M
Korn Ferry EBIT (Q2, 2020)61.9 M
Korn Ferry Cash, 31-Oct-2019464.4 M
Korn Ferry EV2.2 B

Korn Ferry Revenue Breakdown

Embed Graph

Korn Ferry revenue breakdown by business segment: 39.2% from Executive Search, 45.7% from Hay Group and 15.0% from Futurestep

Korn Ferry Income Statement

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Revenue

776.3m826.8m849.7m995.6m1.1b1.3b1.6b1.8b2.0b

Revenue growth, %

7%26%20%

Cost of goods sold

39.9m39.7m59.8m71.5m73.7m

Gross profit

955.6m1.0b1.3b1.6b1.7b

Gross profit Margin, %

96%96%96%96%96%

Sales and marketing expense

646.9m

General and administrative expense

116.5m138.9m142.8m152.0m145.9m213.0m226.2m237.4m352.0m

Operating expense total

118.6m139.8m142.8m798.9m912.3m1.2b1.4b1.5b352.0m

Depreciation and amortization

27.6m36.2m47.3m48.6m46.5m

EBIT

85.8m82.9m43.9m91.6m114.0m52.7m114.4m203.9m140.8m

EBIT margin, %

11%10%5%9%11%4%7%11%7%

Interest expense

2.5m1.8m2.4m2.4m1.8m237.0k10.3m9.7m16.9m

Investment income

1.9m1.9m2.1m2.2m1.6m333.0k297.0k311.0k

Pre tax profit

89.7m80.8m47.8m99.0m119.7m48.8m116.0m205.7m134.0m

Income tax expense

32.7m28.4m16.6m28.5m33.5m19.0m29.1m70.1m29.5m

Net Income

58.9m54.3m33.3m72.7m88.4m30.9m84.2m133.8m102.7m

Quarterly

USDQ1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Revenue

183.2m193.2m194.1m214.6m210.0m194.6m196.0m204.8m210.3m237.6m246.2m250.9m260.3m264.7m258.9m279.3m291.3m358.9m392.9m415.0m394.2m414.9m455.5m460.8m478.4m506.8m486.2m496.2m504.2m

Cost of goods sold

9.5m11.1m9.1m9.5m9.7m8.7m10.1m11.2m17.5m16.8m18.9m16.5m15.8m19.9m17.5m19.6m

Gross profit

228.1m235.1m241.9m250.9m255.0m250.2m269.2m280.1m341.4m376.1m396.1m377.7m399.1m435.6m443.3m487.2m

Gross profit Margin, %

96%95%96%96%96%97%96%96%95%96%95%96%96%96%96%96%

Sales and marketing expense

335.8m

General and administrative expense

28.6m27.4m31.5m34.8m34.2m35.2m33.4m33.3m35.9m39.9m35.8m37.3m37.4m30.1m36.8m37.5m44.6m57.4m55.3m54.1m56.8m58.3m58.6m58.5m168.7m57.7m61.2m65.8m62.0m

Operating expense total

28.6m29.5m31.5m34.8m34.2m36.2m33.4m49.8m40.4m211.4m211.9m214.6m232.3m220.6m217.3m236.3m251.1m355.5m371.6m349.5m347.1m358.4m384.3m394.7m168.7m435.8m61.2m65.8m62.0m

Depreciation and amortization

6.6m6.3m6.8m6.8m6.8m7.4m7.2m10.3m11.4m11.8m11.8m12.2m12.4m11.7m11.0m11.7m12.8m12.7m

EBIT

19.3m19.8m20.5m25.9m25.4m16.2m17.0m2.8m8.7m16.7m23.2m27.3m18.6m34.4m32.9m32.9m29.0m(14.1m)4.5m46.5m30.5m40.7m51.2m48.6m(55.1m)71.0m62.7m60.3m61.9m

EBIT margin, %

11%10%11%12%12%8%9%1%4%7%9%11%7%13%13%12%10%(4%)1%11%8%10%11%11%(12%)14%13%12%12%

Interest expense

808.0k1.3m401.0k581.0k389.0k310.0k599.0k762.0k360.0k591.0k4.4m1.1m2.2m2.4m288.0k299.0k544.0k372.0k3.1m2.7m2.4m2.7m2.6m2.7m4.1m4.3m4.3m4.1m4.2m

Investment income

462.0k512.0k534.0k507.0k472.0k293.0k630.0k344.0k593.0k465.0k557.0k470.0k466.0k452.0k778.0k725.0k540.0k181.0k79.0k29.0k113.0k30.0k60.0k97.0k29.0k62.0k

Pre tax profit

17.0m21.4m22.0m23.3m22.4m17.5m15.4m3.5m11.6m18.3m26.9m27.6m20.0m35.9m31.7m32.5m25.8m(21.5m)5.7m42.9m32.3m41.6m52.3m53.6m(54.7m)60.8m58.1m58.8m

Income tax expense

6.5m8.3m8.6m8.4m7.7m6.0m5.6m2.7m2.8m7.4m8.7m6.7m5.9m10.9m9.6m10.2m8.4m(5.4m)1.7m11.9m8.1m12.2m15.6m26.3m(16.1m)14.8m15.4m14.5m15.8m

Net Income

10.9m13.7m14.0m15.4m15.1m11.7m10.4m1.2m9.5m11.4m18.8m21.3m14.5m25.4m22.9m23.1m18.0m(16.0m)3.2m30.2m23.9m29.0m36.3m27.2m(38.6m)47.3m45.0m43.0m42.8m

Korn Ferry Balance Sheet

Quarterly

USDQ1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

146.0m151.1m181.3m156.9m192.2m218.2m196.4m192.9m168.2m150.4m182.6m247.8m238.6m248.2m304.5m276.5m270.7m207.3m244.1m250.0m351.3m282.0m282.6m390.0m365.7m387.7m489.5m424.6m464.4m

Accounts Receivable

127.9m145.0m137.4m152.3m144.5m136.1m137.4m153.5m164.9m182.2m199.2m191.0m202.4m211.7m201.5m199.5m230.4m330.7m342.0m360.8m343.1m365.7m397.4m397.8m397.6m421.8m432.8m458.3m

Prepaid Expenses

32.4m31.6m27.1m29.7m29.9m30.5m32.7m31.1m29.8m32.9m32.5m31.3m35.9m38.5m43.2m53.2m51.3m52.0m62.5m66.8m63.4m32.1m28.1m33.3m31.6m

Current Assets

343.8m370.1m394.7m378.6m410.7m451.3m413.4m428.8m415.8m385.5m428.8m485.8m504.0m536.8m576.9m542.9m574.3m622.9m671.4m715.4m774.4m765.9m800.8m892.0m884.0m931.7m1.0b975.1m1.0b

PP&E

34.2m37.5m39.9m46.0m46.4m47.7m49.0m48.0m50.5m51.9m52.7m55.0m62.0m61.5m59.8m61.8m61.7m90.2m100.0m108.4m108.8m112.8m115.1m116.8m123.3m126.2m130.3m137.4m140.7m

Goodwill

170.8m177.6m177.0m182.1m179.8m174.6m171.5m195.2m261.2m257.6m259.1m255.8m255.9m251.9m242.8m250.8m251.0m575.1m587.6m586.3m581.0m583.3m581.8m586.6m581.9m579.9m580.0m578.6m578.3m

Total Assets

799.3m864.3m907.5m912.8m936.6m952.1m931.0m983.9m1.1b1.0b1.1b1.2b1.2b1.2b1.2b1.2b1.3b1.9b1.9b2.0b2.0b2.0b2.1b2.2b2.1b2.1b2.2b2.4b2.5b

Accounts Payable

10.8m11.3m11.1m13.4m11.8m11.4m15.2m15.1m16.5m20.0m18.3m17.2m20.0m19.5m18.3m18.0m17.2m25.7m33.7m27.7m31.5m32.7m34.6m28.4m35.3m34.8m31.2m33.2m30.6m

Short-term debt

19.8m19.8m19.8m19.8m21.5m23.2m26.6m

Current Liabilities

156.0m192.5m211.2m158.1m171.6m177.2m137.7m176.4m234.3m188.7m208.0m241.0m209.9m232.0m260.8m202.9m234.5m428.0m355.3m365.4m407.6m358.8m413.2m466.9m413.8m465.6m486.4m411.7m450.5m

Long-term debt

50.0m50.0m50.0m116.5m251.0m246.1m241.2m231.3m224.6m218.0m204.7m222.7m430.7m473.6m

Total Debt

50.0m50.0m50.0m116.5m270.8m265.9m260.9m251.0m246.1m241.2m231.3m222.7m223.1m473.6m

Total Liabilities

304.4m345.2m364.3m315.9m327.5m335.5m300.0m341.3m405.2m372.4m396.6m430.3m398.3m421.3m444.9m400.8m432.7m842.6m889.0m895.9m928.5m885.6m927.4m985.6m914.9m957.9m1.0b1.1b1.2b

Common Stock

385.1m387.9m398.6m408.6m59.8m59.9m60.8m60.9m60.9m61.8m61.7m62.2m62.8m62.8m

Additional Paid-in Capital

434.5m439.4m446.5m451.9m456.1m459.7m467.5m473.4m697.4m705.8m703.1m700.7m694.1m674.1m679.3m681.1m651.7m645.3m601.7m

Retained Earnings

101.1m114.8m128.5m163.9m179.1m190.8m213.2m214.4m223.9m247.5m266.3m287.6m323.3m348.7m371.7m410.0m422.8m401.0m398.4m422.7m440.8m485.2m515.8m537.4m537.0m577.3m616.3m697.7m734.9m

Total Equity

494.9m519.1m543.3m596.9m609.1m616.5m631.0m642.6m658.2m675.8m703.8m722.6m769.1m786.6m787.6m821.7m839.5m1.0b1.0b1.1b1.1b1.1b1.1b1.2b1.2b1.2b1.2b1.3b1.3b

Debt to Equity Ratio

0.2 x0.2 x

Debt to Assets Ratio

0.1 x0.1 x

Financial Leverage

1.6 x1.7 x1.7 x1.5 x1.5 x1.5 x1.5 x1.5 x1.6 x1.6 x1.6 x1.6 x1.5 x1.5 x1.6 x1.5 x1.5 x1.8 x1.9 x1.8 x1.9 x1.8 x1.8 x1.8 x1.8 x1.8 x1.8 x1.9 x2 x

Korn Ferry Cash Flow

Quarterly

USDQ1, 2011Q2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Net Income

10.9m24.6m38.5m15.4m30.6m42.3m10.4m11.6m21.1m11.4m30.2m51.5m14.5m39.9m62.9m23.1m41.1m25.1m4.1m35.1m59.5m29.4m66.2m93.6m(38.6m)8.7m54.2m43.7m86.7m

Depreciation and Amortization

3.0m6.1m9.4m3.4m6.8m10.4m3.7m8.0m13.1m5.9m12.5m18.9m6.8m13.5m20.4m7.4m14.6m24.9m11.4m23.2m35.0m12.2m24.7m11.7m22.7m34.5m12.8m25.5m

Accounts Receivable

(25.3m)(44.3m)(41.7m)(25.0m)(20.4m)(25.9m)(12.2m)(23.0m)(17.4m)(22.1m)(40.8m)(35.2m)(28.3m)(39.5m)(31.1m)(13.1m)(46.3m)(32.3m)(28.6m)(50.0m)(35.5m)(23.4m)(59.0m)(62.5m)(16.3m)(44.3m)(31.4m)(60.6m)

Accounts Payable

(41.2m)(7.7m)8.5m(75.7m)(61.5m)(55.1m)(74.5m)(41.0m)(22.5m)(62.8m)(44.9m)(16.7m)(77.6m)(56.3m)(26.9m)(96.7m)(69.1m)(29.2m)(93.9m)(85.1m)(45.9m)(109.0m)(66.1m)(15.6m)(135.4m)(76.5m)(33.1m)(175.7m)(133.4m)

Cash From Operating Activities

(40.8m)(7.7m)26.6m(83.0m)(35.2m)3.9m(74.5m)(43.3m)(2.2m)(67.3m)(35.6m)33.1m(90.0m)(52.0m)18.1m(90.2m)(73.4m)(17.4m)(136.0m)(88.6m)13.7m(109.6m)(56.2m)59.6m(117.5m)(32.2m)101.0m(161.9m)(104.1m)

Purchases of PP&E

(11.7m)(17.3m)(22.4m)(5.2m)(8.8m)(13.6m)(3.0m)(6.6m)(9.4m)(5.2m)(11.5m)(17.3m)(6.6m)(11.3m)(15.6m)(5.5m)(10.6m)(17.7m)(15.1m)(32.3m)(41.6m)(9.5m)(20.8m)(31.1m)(13.2m)(24.6m)(36.9m)(10.7m)(23.8m)

Cash From Investing Activities

(22.9m)(53.5m)(65.9m)(9.1m)(17.7m)(28.4m)(4.6m)(43.1m)(110.3m)(3.7m)(7.9m)(9.3m)(1.4m)(22.4m)(17.5m)3.8m(12.8m)(267.3m)(9.8m)(30.8m)(12.4m)(11.8m)(24.7m)(32.2m)(6.6m)(53.4m)(59.5m)(9.2m)(22.8m)

Long-term Borrowings

(2.5m)(140.0m)(145.2m)(150.3m)(5.2m)(10.3m)(15.5m)(5.2m)(238.9m)(432.0k)(927.0k)

Dividends Paid

(300.0k)(5.1m)(10.3m)(16.1m)(5.9m)(11.7m)(17.5m)(5.8m)(11.5m)(17.2m)(6.0m)(11.7m)(17.8m)(6.1m)(11.7m)

Cash From Financing Activities

(7.1m)(8.1m)(425.0k)1.1m1.0m1.3m(2.3m)(1.5m)(1.1m)(26.0k)2.0m6.2m(1.8m)(1.2m)(3.6m)(6.4m)(10.9m)132.2m126.6m108.6m89.2m(15.3m)(53.0m)(64.6m)(20.6m)(27.4m)(57.8m)(24.9m)(31.4m)

Net Change in Cash

(73.2m)(68.1m)(37.9m)(89.9m)(54.7m)(28.7m)(85.6m)(89.1m)(113.8m)(73.6m)(41.4m)23.7m(95.1m)(85.5m)(29.3m)(104.3m)(110.1m)(173.5m)(29.2m)(23.2m)78.1m(128.9m)(128.3m)(20.9m)(155.1m)(31.3m)(201.7m)(161.9m)

Korn Ferry Ratios

USDY, 2019

EV/EBIT

35.9 x

EV/CFO

-21.3 x

Financial Leverage

2 x

Korn Ferry Operating Metrics

Korn Ferry's Customers was reported to be 5.1 k in FY, 2017.
FY, 2015FY, 2016FY, 2017

Countries

37 52 53

Customers

7.71 k15.48 k5.11 k

Locations

78 150 114

Korn Ferry Employee Rating

3.21203 votes
Culture & Values
3.1
Work/Life Balance
3.3
Senior Management
2.8
Salary & Benefits
3.0
Career Opportunities
3.0
Source