Korn Ferry (KFY) Financials

$62.33 -2.12 (-3.28%)

Closing price 04/15/2025 03:59 PM Eastern

Extended Trading

$63.40 +1.07 (+1.71%)

As of 07:07 AM Eastern

Annual Income Statements for Korn Ferry

This table shows Korn Ferry's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	88	31	84	134	103	105	114	326	210	169
Consolidated Net Income / (Loss)	88	31	87	136	105	107	116	331	213	173
Net Income / (Loss) Continuing Operations	88	31	87	136	105	107	116	331	213	173
Total Pre-Tax Income	120	49	116	206	134	151	164	433	296	223
Total Operating Income	114	53	120	208	141	176	156	470	316	213
Total Gross Profit	335	390	428	495	539	549	440	771	696	618
Total Revenue	1,066	1,347	1,622	1,820	1,974	1,977	1,820	2,643	2,864	2,796
Operating Revenue	1,066	1,347	1,622	1,820	1,974	1,977	1,820	2,643	2,864	2,796
Total Cost of Revenue	731	957	1,193	1,325	1,435	1,428	1,380	1,873	2,168	2,177
Operating Cost of Revenue	731	957	1,193	1,325	1,435	1,428	1,380	1,873	2,168	2,177
Total Operating Expenses	221	337	308	286	398	373	284	301	379	406
Selling, General & Admin Expense	146	213	226	237	352	259	192	237	268	259
Depreciation Expense	28	36	47	49	46	55	62	64	68	78
Restructuring Charge	9.47	33	35	0.08	0.00	59	31	0.00	43	69
Total Other Income / (Expense), net	5.67	-3.93	-4.28	-2.42	-6.49	-25	7.92	-37	-21	9.71
Interest & Investment Income	-1.78	0.24	-15	-14	-17	-22	-29	-25	-26	-21
Other Income / (Expense), net	7.46	-4.17	10	11	10	-2.88	37	-12	5.26	31
Income Tax Expense	34	19	29	70	30	44	48	102	83	50
Net Income / (Loss) Attributable to Noncontrolling Interest	0.00	0.52	3.06	2.12	2.15	2.07	1.11	4.49	3.53	3.41
Basic Earnings per Share	$1.78	$0.58	$1.48	$2.39	$1.84	$1.91	$2.11	$6.04	$3.98	$3.25
Weighted Average Basic Shares Outstanding	49.05M	52.37M	56.21M	55.43M	55.31M	54.34M	52.93M	52.81M	51.48M	51.04M
Diluted Earnings per Share	$1.76	$0.58	$1.47	$2.35	$1.81	$1.90	$2.09	$5.98	$3.95	$3.23
Weighted Average Diluted Shares Outstanding	49.77M	52.93M	56.90M	56.25M	56.10M	54.77M	53.41M	53.40M	51.88M	51.43M
Weighted Average Basic & Diluted Shares Outstanding	49.60M	53.30M	56.90M	56M	55.80M	54.64M	54.01M	53.02M	52.18M	51.81M
Cash Dividends to Common per Share	$0.10	$0.40	$0.40	$0.40	$0.40	$0.40	$0.40	$0.48	$0.60	$1.02

This table shows Korn Ferry's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025
Net Income / (Loss) Attributable to Common Shareholders	77	74	11	47	47	-1.71	59	65	63	61	58
Consolidated Net Income / (Loss)	79	75	12	48	47	0.04	60	66	64	62	59
Net Income / (Loss) Continuing Operations	79	75	12	48	47	0.04	60	66	64	62	59
Total Pre-Tax Income	105	104	20	67	66	2.39	69	86	87	87	82
Total Operating Income	112	120	13	73	57	23	50	83	76	87	78
Total Gross Profit	192	202	143	158	142	172	137	168	156	172	165
Total Revenue	703	736	687	738	706	712	677	700	683	682	677
Operating Revenue	703	736	687	738	706	712	677	700	683	682	677
Total Cost of Revenue	511	534	543	580	564	541	540	532	527	510	511
Operating Cost of Revenue	511	534	543	580	564	541	540	532	527	510	511
Total Operating Expenses	81	82	131	86	85	149	87	85	80	85	87
Selling, General & Admin Expense	64	65	73	66	66	66	63	65	60	65	65
Depreciation Expense	16	17	17	18	19	20	20	20	20	20	20
Restructuring Charge	0.00	0.00	41	1.41	0.42	64	4.61	-	0.00	0.58	1.32
Total Other Income / (Expense), net	-6.84	-16	7.72	-5.34	8.84	-20	19	2.44	11	-0.24	3.90
Interest & Investment Income	-7.61	-7.10	-5.38	-5.78	-4.74	-6.60	-4.95	-4.69	-3.95	-5.63	-5.46
Other Income / (Expense), net	0.78	-9.05	13	0.44	14	-14	24	7.12	15	5.39	9.36
Income Tax Expense	26	29	8.46	19	18	2.34	9.02	20	22	25	23
Net Income / (Loss) Attributable to Noncontrolling Interest	1.29	1.07	0.52	0.64	0.58	1.76	0.65	0.42	1.65	1.54	0.93
Basic Earnings per Share	$1.46	$1.39	$0.21	$0.92	$0.89	($0.04)	$1.14	$1.26	$1.19	$1.16	$1.12
Weighted Average Basic Shares Outstanding	51.77M	51.87M	51.28M	51.48M	50.93M	51.33M	51.13M	51.04M	51.95M	51.96M	51.61M
Diluted Earnings per Share	$1.45	$1.38	$0.21	$0.91	$0.89	($0.04)	$1.13	$1.25	$1.17	$1.14	$1.10
Weighted Average Diluted Shares Outstanding	52.11M	52.01M	51.43M	51.88M	51.08M	51.33M	51.34M	51.43M	52.75M	52.75M	52.36M
Weighted Average Basic & Diluted Shares Outstanding	53.38M	52.71M	52.41M	52.18M	52.70M	52.54M	52.18M	51.81M	52.01M	51.58M	51.65M
Cash Dividends to Common per Share	$0.15	$0.15	$0.15	$0.15	$0.18	$0.18	$0.33	$0.33	$0.37	$0.37	$0.37

This table details how cash moves in and out of Korn Ferry's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Net Change in Cash & Equivalents	47	-108	138	110	106	63	162	127	-134	97
Net Cash From Operating Activities	107	69	106	219	259	236	251	502	344	284
Net Cash From Continuing Operating Activities	107	69	106	219	259	236	251	502	344	284
Net Income / (Loss) Continuing Operations	88	31	87	136	105	107	116	331	213	173
Consolidated Net Income / (Loss)	88	31	87	136	105	107	116	331	213	173
Depreciation Expense	28	36	47	49	46	55	62	64	68	78
Non-Cash Adjustments To Reconcile Net Income	11	29	21	-18	129	42	-29	49	78	42
Changes in Operating Assets and Liabilities, net	-19	-28	-49	53	-21	32	103	59	-15	-8.53
Net Cash From Investing Activities	-31	-275	-21	-45	-69	-199	-61	-184	-323	-54
Net Cash From Continuing Investing Activities	-31	-275	-21	-45	-69	-199	-61	-184	-323	-54
Purchase of Property, Plant & Equipment	-22	-26	-50	-42	-47	-41	-31	-49	-70	-55
Acquisitions	-15	-256	-2.88	0.00	0.00	-109	0.00	-134	-255	0.00
Purchase of Investments	-23	-30	-11	-9.46	-9.48	-84	-103	-82	-54	-46
Sale and/or Maturity of Investments	23	32	43	2.88	14	48	70	93	66	46
Other Investing Activities, net	6.41	1.63	-0.48	3.74	-27	-13	3.35	-12	-11	1.09
Net Cash From Financing Activities	-7.94	114	64	-77	-65	44	-67	-137	-152	-116
Net Cash From Continuing Financing Activities	-7.94	114	64	-77	-65	44	-67	-137	-152	-116
Repurchase of Common Equity	0.00	0.00	-29	-33	-37	-92	-30	-96	-95	-53
Payment of Dividends	-5.11	-22	-25	-26	-26	-25	-24	-28	-38	-59
Issuance of Common Equity	2.99	4.04	5.12	6.89	7.27	7.68	5.71	6.92	7.61	8.35
Other Financing Activities, net	-2.52	-7.41	-6.95	-4.83	-26	-12	-19	-20	-27	-13
Effect of Exchange Rate Changes	-22	-16	-12	13	-19	-18	38	-53	-2.28	-17
Cash Interest Paid	4.23	5.15	11	12	14	13	25	25	25	25
Cash Income Taxes Paid	41	33	32	37	58	55	55	108	135	72

This table details how cash moves in and out of Korn Ferry's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025
Net Change in Cash & Equivalents	-338	-46	178	72	-282	59	116	204	-308	61	84
Net Cash From Operating Activities	-232	133	192	251	-274	133	164	262	-227	122	214
Net Cash From Continuing Operating Activities	-233	134	192	251	-274	133	164	262	-227	122	214
Net Income / (Loss) Continuing Operations	79	75	12	48	47	0.04	60	66	64	62	59
Consolidated Net Income / (Loss)	79	75	12	48	47	0.04	60	66	64	62	59
Depreciation Expense	16	17	17	18	19	20	20	20	20	20	20
Non-Cash Adjustments To Reconcile Net Income	13	19	26	19	-18	39	2.43	18	-15	-1.02	23
Changes in Operating Assets and Liabilities, net	-341	23	136	166	-323	74	82	158	-296	41	111
Net Cash From Investing Activities	-40	-110	-15	-158	11	-34	-22	-9.28	-27	-9.52	-76
Net Cash From Continuing Investing Activities	-40	-110	-15	-158	11	-34	-22	-9.28	-27	-9.52	-76
Purchase of Property, Plant & Equipment	-17	-20	-17	-16	-16	-16	-12	-12	-10	-14	-17
Purchase of Investments	-39	-13	-1.45	-	0.00	-30	-11	-5.05	-11	-13	-8.02
Sale and/or Maturity of Investments	16	22	17	12	18	12	8.41	7.86	8.35	17	8.13
Other Investing Activities, net	-0.23	0.99	-13	1.46	9.09	-0.01	-7.76	-0.23	-13	0.51	-15
Net Cash From Financing Activities	-51	-45	-34	-22	-21	-18	-37	-41	-56	-55	-35
Net Cash From Continuing Financing Activities	-51	-45	-34	-22	-21	-18	-37	-41	-56	-55	-35
Repurchase of Common Equity	-24	-33	-26	-13	-5.14	-4.39	-21	-23	-23	-33	-18
Payment of Dividends	-8.70	-11	-9.65	-8.03	-9.63	-13	-19	-17	-20	-21	-21
Issuance of Common Equity	4.37	-	3.24	-	4.70	-	3.65	-	4.25	-	3.62
Other Financing Activities, net	-22	-1.25	-2.07	-1.02	-11	-0.93	-0.60	-0.54	-17	-1.28	-0.47
Effect of Exchange Rate Changes	-	-	36	1.20	1.86	-22	11	-7.31	2.37	3.98	-17

This table presents Korn Ferry's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Total Assets	1,318	1,899	2,063	2,288	2,335	2,744	3,057	3,465	3,574	3,679
Total Current Assets	637	664	844	1,014	1,137	1,237	1,487	1,760	1,639	1,674
Cash & Equivalents	381	273	411	521	626	689	851	978	844	941
Short-Term Investments	26	11	4.36	14	8.29	42	64	57	45	43
Accounts Receivable	189	316	345	385	405	397	449	590	570	541
Prepaid Expenses	31	43	52	28	29	27	31	42	49	49
Other Current Assets	11	21	32	66	69	82	93	93	131	100
Plant, Property, & Equipment, net	62	95	110	120	132	143	132	138	162	162
Total Noncurrent Assets	619	1,139	1,110	1,154	1,067	1,364	1,438	1,566	1,774	1,843
Long-Term Investments	154	181	182	142	155	162	207	197	204	233
Goodwill	254	590	577	584	578	614	627	726	909	908
Intangible Assets	48	233	217	203	83	112	93	90	114	89
Noncurrent Deferred & Refundable Income Taxes	60	27	20	26	43	55	73	85	102	134
Other Noncurrent Operating Assets	103	107	113	198	207	421	438	469	444	479
Total Liabilities & Shareholders' Equity	1,318	1,899	2,063	2,288	2,335	2,744	3,057	3,465	3,574	3,679
Total Liabilities	503	851	976	1,068	1,091	1,520	1,688	1,915	1,921	1,942
Total Current Liabilities	306	476	459	558	551	624	750	984	976	935
Accounts Payable	19	27	37	35	39	46	45	51	53	50
Accrued Expenses	64	145	148	170	162	222	239	302	324	299
Current Deferred & Payable Income Tax Liabilities	3.81	8.40	4.53	23	21	21	23	34	20	24
Current Employee Benefit Liabilities	219	266	248	305	329	281	395	548	533	525
Other Current Liabilities	-	-	-	-	-	55	48	49	46	36
Total Noncurrent Liabilities	197	375	517	510	541	896	938	931	945	1,007
Long-Term Debt	0.00	110	236	211	223	394	395	395	396	397
Noncurrent Deferred & Payable Income Tax Liabilities	0.00	5.09	7.01	9.11	1.10	1.06	3.83	2.72	5.35	4.54
Noncurrent Employee Benefit Liabilities	173	216	220	228	258	289	346	357	397	440
Other Noncurrent Operating Liabilities	23	44	54	62	59	212	193	175	147	165
Total Equity & Noncontrolling Interests	815	1,047	1,087	1,220	1,243	1,224	1,369	1,550	1,653	1,737
Total Preferred & Common Equity	815	1,045	1,083	1,217	1,241	1,221	1,366	1,544	1,648	1,733
Total Common Equity	815	1,045	1,083	1,217	1,241	1,221	1,366	1,544	1,648	1,733
Common Stock	464	702	693	684	656	586	583	502	430	415
Retained Earnings	392	401	462	573	661	743	835	1,135	1,311	1,426
Accumulated Other Comprehensive Income / (Loss)	-41	-58	-71	-40	-77	-107	-52	-92	-93	-108
Noncontrolling Interest	0.00	2.00	3.61	3.01	2.73	2.31	2.39	5.24	4.93	4.27

This table presents Korn Ferry's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025	Q2 2025	Q3 2025
Total Assets	3,336	3,204	3,262	3,406	3,313	3,361	3,556	3,448	3,527	3,650
Total Current Assets	1,668	1,497	1,480	1,613	1,367	1,422	1,545	1,415	1,482	1,557
Cash & Equivalents	847	640	594	772	562	621	737	633	695	779
Short-Term Investments	73	71	59	48	29	26	46	41	41	41
Accounts Receivable	603	637	670	629	592	592	590	573	580	576
Prepaid Expenses	41	53	46	40	57	54	49	56	48	45
Other Current Assets	104	96	110	125	125	129	123	112	119	116
Plant, Property, & Equipment, net	131	306	153	155	166	166	164	160	161	163
Total Noncurrent Assets	1,537	1,401	1,628	1,638	1,781	1,774	1,848	1,873	1,883	1,930
Long-Term Investments	209	209	202	212	213	219	227	254	254	268
Goodwill	700	724	790	793	910	908	909	908	909	942
Intangible Assets	90	84	94	89	108	101	95	83	77	76
Noncurrent Deferred & Refundable Income Taxes	77	81	84	93	94	101	121	124	122	130
Other Noncurrent Operating Assets	462	302	458	450	455	444	495	504	522	513
Total Liabilities & Shareholders' Equity	3,336	3,204	3,262	3,406	3,313	3,361	3,556	3,448	3,527	3,650
Total Liabilities	1,801	1,633	1,679	1,793	1,621	1,700	1,849	1,688	1,744	1,852
Total Current Liabilities	851	686	755	856	656	764	843	658	718	818
Accounts Payable	47	55	49	42	51	46	46	50	44	52
Accrued Expenses	299	296	303	346	297	328	313	278	274	293
Current Deferred & Payable Income Tax Liabilities	29	38	26	17	23	19	24	24	15	21
Current Employee Benefit Liabilities	430	251	328	406	241	327	423	271	346	416
Other Current Liabilities	47	47	49	45	44	43	37	36	39	37
Total Noncurrent Liabilities	950	947	924	937	965	936	1,006	1,030	1,026	1,035
Long-Term Debt	395	396	396	396	396	397	397	397	397	398
Noncurrent Deferred & Payable Income Tax Liabilities	2.94	4.05	2.78	2.34	6.17	6.63	5.71	4.17	5.54	4.95
Noncurrent Employee Benefit Liabilities	384	380	370	393	425	406	427	470	458	476
Other Noncurrent Operating Liabilities	167	26	155	145	137	127	176	159	165	156
Total Equity & Noncontrolling Interests	1,535	1,571	1,583	1,613	1,693	1,661	1,707	1,759	1,783	1,797
Total Preferred & Common Equity	1,531	1,565	1,578	1,609	1,687	1,656	1,704	1,754	1,778	1,793
Total Common Equity	1,531	1,565	1,578	1,609	1,687	1,656	1,704	1,754	1,778	1,793
Common Stock	563	470	446	434	429	435	428	390	368	365
Retained Earnings	1,049	1,203	1,268	1,272	1,348	1,337	1,378	1,469	1,510	1,549
Accumulated Other Comprehensive Income / (Loss)	-81	-108	-137	-97	-90	-116	-103	-105	-101	-122
Noncontrolling Interest	3.97	6.48	4.67	4.04	5.85	4.35	3.79	5.40	5.12	4.54

This table displays calculated financial ratios and metrics derived from Korn Ferry's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	7.08%	26.33%	20.42%	12.20%	8.48%	0.18%	-7.96%	45.25%	8.34%	-2.39%
EBITDA Growth	16.88%	-43.16%	109.90%	50.92%	-26.35%	15.55%	11.54%	104.74%	-25.26%	-17.53%
EBIT Growth	19.84%	-60.06%	169.17%	68.33%	-31.22%	14.49%	11.45%	137.43%	-29.81%	-24.25%
NOPAT Growth	25.82%	-60.77%	179.81%	52.58%	-20.10%	13.59%	-11.87%	226.67%	-36.56%	-27.58%
Net Income Growth	21.55%	-64.43%	177.54%	55.78%	-22.89%	2.12%	7.98%	186.29%	-35.60%	-19.01%
EPS Growth	18.92%	-67.05%	153.45%	59.86%	-22.98%	4.97%	10.00%	186.12%	-33.95%	-18.23%
Operating Cash Flow Growth	-17.15%	-35.69%	53.85%	106.45%	18.11%	-8.68%	6.38%	99.52%	-31.45%	-17.43%
Free Cash Flow Firm Growth	8.50%	-613.55%	115.19%	58.86%	102.06%	-63.96%	152.90%	49.56%	-105.58%	1,366.04%
Invested Capital Growth	-0.95%	182.92%	3.35%	4.39%	-13.08%	7.17%	-11.44%	11.01%	34.24%	-4.07%
Revenue Q/Q Growth	2.04%	11.14%	0.15%	3.93%	0.72%	-2.64%	6.33%	6.86%	0.39%	-1.35%
EBITDA Q/Q Growth	4.13%	-17.48%	21.89%	7.74%	4.87%	-19.66%	51.44%	5.66%	-11.32%	6.45%
EBIT Q/Q Growth	5.19%	-31.20%	31.04%	9.94%	6.25%	-25.37%	79.95%	6.40%	-13.83%	7.78%
NOPAT Q/Q Growth	3.55%	-39.85%	47.95%	13.38%	0.95%	-22.40%	95.37%	14.19%	-19.94%	7.44%
Net Income Q/Q Growth	5.08%	-37.81%	32.43%	12.01%	8.62%	-32.38%	139.80%	8.64%	-17.41%	11.27%
EPS Q/Q Growth	4.14%	-42.57%	37.38%	11.90%	11.04%	-31.90%	137.50%	8.53%	-16.49%	11.76%
Operating Cash Flow Q/Q Growth	-6.30%	-3.94%	6.03%	44.17%	-0.65%	9.94%	7.67%	19.84%	-7.79%	3.93%
Free Cash Flow Firm Q/Q Growth	-13.01%	-1.42%	47.64%	-16.17%	77.73%	48.36%	5.54%	3.21%	-114.71%	464.86%
Invested Capital Q/Q Growth	-15.04%	-7.72%	-6.57%	-2.02%	-13.72%	-18.85%	-16.29%	-11.12%	-2.08%	-16.15%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	31.42%	28.93%	26.42%	27.18%	27.32%	27.76%	24.18%	29.16%	24.29%	22.12%
EBITDA Margin	13.98%	6.29%	10.97%	14.75%	10.02%	11.55%	14.00%	19.74%	13.62%	11.50%
Operating Margin	10.70%	3.91%	7.42%	11.46%	7.13%	8.90%	8.56%	17.78%	11.05%	7.62%
EBIT Margin	11.40%	3.60%	8.05%	12.08%	7.66%	8.76%	10.60%	17.33%	11.23%	8.71%
Profit (Net Income) Margin	8.29%	2.33%	5.38%	7.47%	5.31%	5.41%	6.35%	12.52%	7.44%	6.17%
Tax Burden Percent	73.81%	64.46%	75.20%	65.96%	78.01%	70.89%	70.59%	76.43%	72.04%	77.51%
Interest Burden Percent	98.53%	100.49%	88.82%	93.71%	88.83%	87.19%	84.83%	94.48%	91.96%	91.39%
Effective Tax Rate	28.01%	38.88%	25.09%	34.04%	21.99%	29.11%	29.41%	23.57%	27.96%	22.49%
Return on Invested Capital (ROIC)	32.04%	6.60%	12.29%	18.05%	15.10%	17.81%	16.09%	53.04%	27.30%	17.61%
ROIC Less NNEP Spread (ROIC-NNEP)	30.86%	6.77%	13.15%	18.45%	16.11%	21.14%	15.18%	56.67%	29.24%	16.61%
Return on Net Nonoperating Assets (RNNOA)	-20.79%	-3.22%	-4.11%	-6.26%	-6.59%	-9.13%	-7.17%	-30.36%	-14.00%	-7.43%
Return on Equity (ROE)	11.25%	3.38%	8.17%	11.78%	8.51%	8.68%	8.92%	22.67%	13.31%	10.18%
Cash Return on Invested Capital (CROIC)	33.00%	-88.94%	8.99%	13.75%	29.10%	10.89%	28.23%	42.60%	-1.93%	21.76%
Operating Return on Assets (OROA)	9.52%	3.02%	6.59%	10.11%	6.54%	6.82%	6.65%	14.05%	9.14%	6.72%
Return on Assets (ROA)	6.93%	1.95%	4.40%	6.25%	4.53%	4.21%	3.98%	10.15%	6.05%	4.76%
Return on Common Equity (ROCE)	11.25%	3.37%	8.15%	11.75%	8.49%	8.66%	8.90%	22.61%	13.26%	10.15%
Return on Equity Simple (ROE_SIMPLE)	10.84%	3.01%	8.05%	11.17%	8.45%	8.76%	8.46%	21.42%	12.93%	9.96%
Net Operating Profit after Tax (NOPAT)	82	32	90	137	110	125	110	359	228	165
NOPAT Margin	7.70%	2.39%	5.56%	7.56%	5.57%	6.31%	6.04%	13.59%	7.96%	5.90%
Net Nonoperating Expense Percent (NNEP)	1.18%	-0.17%	-0.86%	-0.41%	-1.00%	-3.33%	0.91%	-3.63%	-1.94%	0.99%
Cost of Revenue to Revenue	68.58%	71.07%	73.58%	72.82%	72.68%	72.24%	75.82%	70.84%	75.71%	77.88%
SG&A Expenses to Revenue	13.69%	15.82%	13.95%	13.05%	17.83%	13.10%	10.54%	8.98%	9.37%	9.27%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	20.72%	25.01%	19.00%	15.72%	20.19%	18.86%	15.62%	11.38%	13.25%	14.51%
Earnings before Interest and Taxes (EBIT)	121	49	131	220	151	173	193	458	322	244
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	149	85	178	268	198	228	255	522	390	322
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.74	1.35	1.57	2.30	2.00	1.23	2.57	2.07	1.49	1.82
Price to Tangible Book Value (P/TBV)	2.77	6.33	5.88	6.53	4.28	3.03	5.43	4.39	3.94	4.28
Price to Revenue (P/Rev)	1.33	1.04	1.05	1.54	1.26	0.76	1.93	1.21	0.86	1.13
Price to Earnings (P/E)	16.07	45.48	20.21	20.96	24.18	14.31	30.66	9.80	11.73	18.63
Dividend Yield	0.36%	1.63%	1.34%	0.81%	0.91%	1.47%	0.77%	1.01%	1.28%	1.69%
Earnings Yield	6.22%	2.20%	4.95%	4.77%	4.14%	6.99%	3.26%	10.21%	8.52%	5.37%
Enterprise Value to Invested Capital (EV/IC)	3.37	1.50	1.83	3.04	2.84	1.39	4.34	3.32	1.85	2.55
Enterprise Value to Revenue (EV/Rev)	0.81	0.80	0.84	1.30	0.97	0.51	1.53	0.89	0.62	0.84
Enterprise Value to EBITDA (EV/EBITDA)	5.77	12.77	7.67	8.81	9.70	4.40	10.93	4.53	4.53	7.26
Enterprise Value to EBIT (EV/EBIT)	7.08	22.30	10.44	10.76	12.68	5.81	14.43	5.16	5.49	9.59
Enterprise Value to NOPAT (EV/NOPAT)	10.47	33.60	15.13	17.21	17.46	8.06	25.32	6.58	7.75	14.15
Enterprise Value to Operating Cash Flow (EV/OCF)	8.02	15.68	12.85	10.80	7.41	4.25	11.07	4.72	5.14	8.23
Enterprise Value to Free Cash Flow (EV/FCFF)	10.17	0.00	20.68	22.58	9.06	13.18	14.43	8.20	0.00	11.45
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.00	0.13	0.24	0.19	0.18	0.32	0.29	0.26	0.24	0.23
Long-Term Debt to Equity	0.00	0.11	0.22	0.17	0.18	0.32	0.29	0.26	0.24	0.23
Financial Leverage	-0.67	-0.48	-0.31	-0.34	-0.41	-0.43	-0.47	-0.54	-0.48	-0.45
Leverage Ratio	1.62	1.73	1.86	1.89	1.88	2.06	2.24	2.23	2.20	2.14
Compound Leverage Factor	1.60	1.74	1.65	1.77	1.67	1.79	1.90	2.11	2.02	1.96
Debt to Total Capital	0.00%	11.79%	19.06%	16.23%	15.20%	24.36%	22.39%	20.33%	19.33%	18.60%
Short-Term Debt to Total Capital	0.00%	2.53%	1.47%	1.71%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	0.00%	9.26%	17.59%	14.51%	15.20%	24.36%	22.39%	20.33%	19.33%	18.60%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.17%	0.27%	0.21%	0.19%	0.14%	0.14%	0.27%	0.24%	0.20%
Common Equity to Total Capital	100.00%	88.04%	80.67%	83.57%	84.61%	75.49%	77.48%	79.40%	80.43%	81.20%
Debt to EBITDA	0.00	1.65	1.44	0.88	1.13	1.73	1.55	0.76	1.02	1.23
Net Debt to EBITDA	0.00	-3.85	-1.92	-1.64	-2.87	-2.18	-2.85	-1.60	-1.79	-2.55
Long-Term Debt to EBITDA	0.00	1.30	1.33	0.79	1.13	1.73	1.55	0.76	1.02	1.23
Debt to NOPAT	0.00	4.35	2.84	1.72	2.03	3.16	3.59	1.10	1.74	2.41
Net Debt to NOPAT	0.00	-10.12	-3.79	-3.21	-5.16	-4.00	-6.61	-2.33	-3.06	-4.97
Long-Term Debt to NOPAT	0.00	3.42	2.62	1.54	2.03	3.16	3.59	1.10	1.74	2.41
Altman Z-Score	3.53	2.20	2.58	3.28	3.12	2.17	2.72	2.93	2.60	2.74
Noncontrolling Interest Sharing Ratio	0.00%	0.11%	0.26%	0.29%	0.23%	0.20%	0.18%	0.26%	0.32%	0.27%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.08	1.39	1.84	1.82	2.06	1.98	1.98	1.79	1.68	1.79
Quick Ratio	1.94	1.26	1.66	1.65	1.89	1.81	1.82	1.65	1.49	1.63
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	85	-434	66	105	212	76	193	289	-16	204
Operating Cash Flow to CapEx	490.74%	263.88%	211.91%	521.73%	554.40%	570.07%	807.89%	1,015.38%	488.61%	514.92%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.84	0.84	0.82	0.84	0.85	0.78	0.63	0.81	0.81	0.77
Accounts Receivable Turnover	5.85	5.34	4.90	4.98	5.00	4.93	4.30	5.09	4.94	5.03
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	17.40	17.10	15.82	15.86	15.70	14.42	13.26	19.58	19.09	17.27
Accounts Payable Turnover	37.87	41.73	37.22	36.46	38.59	33.67	30.43	39.04	41.57	42.07
Days Sales Outstanding (DSO)	62.40	68.37	74.42	73.25	73.03	74.02	84.82	71.73	73.91	72.50
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	9.64	8.75	9.81	10.01	9.46	10.84	11.99	9.35	8.78	8.68
Cash Conversion Cycle (CCC)	52.77	59.62	64.61	63.24	63.57	63.18	72.83	62.38	65.13	63.83
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	255	721	746	778	676	725	642	713	957	918
Invested Capital Turnover	4.16	2.76	2.21	2.39	2.71	2.82	2.66	3.90	3.43	2.98
Increase / (Decrease) in Invested Capital	-2.46	466	24	33	-102	48	-83	71	244	-39
Enterprise Value (EV)	860	1,082	1,364	2,366	1,918	1,005	2,784	2,365	1,767	2,336
Market Capitalization	1,420	1,406	1,701	2,804	2,482	1,502	3,509	3,197	2,458	3,151
Book Value per Share	$16.17	$18.25	$18.95	$21.52	$21.99	$22.19	$25.30	$28.65	$31.45	$33.21
Tangible Book Value per Share	$10.17	$3.88	$5.06	$7.59	$10.27	$9.00	$11.98	$13.52	$11.91	$14.10
Total Capital	815	1,187	1,343	1,456	1,466	1,618	1,764	1,945	2,049	2,134
Total Debt	0.00	140	256	236	223	394	395	395	396	397
Total Long-Term Debt	0.00	110	236	211	223	394	395	395	396	397
Net Debt	-560	-326	-342	-441	-567	-499	-727	-837	-696	-820
Capital Expenditures (CapEx)	22	26	50	42	47	41	31	49	70	55
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-75	-67	-10	-54	-49	-118	-177	-260	-226	-244
Debt-free Net Working Capital (DFNWC)	331	218	405	481	586	613	737	776	662	740
Net Working Capital (NWC)	331	188	385	456	586	613	737	776	662	740
Net Nonoperating Expense (NNE)	-6.27	0.77	2.87	1.59	5.06	18	-5.59	28	15	-7.53
Net Nonoperating Obligations (NNO)	-560	-326	-342	-441	-567	-499	-727	-837	-696	-820
Total Depreciation and Amortization (D&A)	28	36	47	49	46	55	62	64	68	78
Debt-free, Cash-free Net Working Capital to Revenue	-7.08%	-4.94%	-0.64%	-2.99%	-2.47%	-5.98%	-9.75%	-9.82%	-7.91%	-8.73%
Debt-free Net Working Capital to Revenue	31.06%	16.19%	24.97%	26.42%	29.68%	31.00%	40.50%	29.35%	23.13%	26.46%
Net Working Capital to Revenue	31.06%	13.96%	23.75%	25.05%	29.68%	31.00%	40.50%	29.35%	23.13%	26.46%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.78	$0.58	$1.48	$2.39	$1.84	$1.91	$2.11	$6.04	$3.98	$3.25
Adjusted Weighted Average Basic Shares Outstanding	49.05M	52.37M	56.21M	55.43M	55.31M	54.34M	52.93M	52.81M	51.48M	51.04M
Adjusted Diluted Earnings per Share	$1.76	$0.58	$1.47	$2.35	$1.81	$1.90	$2.09	$5.98	$3.95	$3.23
Adjusted Weighted Average Diluted Shares Outstanding	49.77M	52.93M	56.90M	56.25M	56.10M	54.77M	53.41M	53.40M	51.88M	51.43M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	50.63M	57.30M	56.95M	56.52M	56.44M	54.64M	54.01M	53.02M	52.18M	51.81M
Normalized Net Operating Profit after Tax (NOPAT)	89	52	116	138	110	166	132	359	259	218
Normalized NOPAT Margin	8.34%	3.89%	7.16%	7.56%	5.57%	8.41%	7.23%	13.59%	9.03%	7.80%
Pre Tax Income Margin	11.23%	3.62%	7.15%	11.32%	6.81%	7.63%	8.99%	16.38%	10.33%	7.96%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	5.78%	69.46%	28.11%	18.85%	24.54%	23.27%	20.43%	8.54%	17.69%	34.13%
Augmented Payout Ratio	5.78%	69.46%	61.15%	43.18%	60.20%	109.66%	46.73%	37.63%	62.50%	64.93%

This table displays calculated financial ratios and metrics derived from Korn Ferry's official financial filings.

Metric	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025	Q2 2025	Q3 2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	19.56%	14.35%	0.28%	1.53%	0.44%	-3.16%	-1.45%	-5.18%	-3.33%	-4.28%	-0.05%
EBITDA Growth	5.98%	2.58%	-68.44%	-35.36%	-30.52%	-77.65%	118.52%	21.43%	23.25%	294.45%	15.98%
EBIT Growth	6.31%	1.61%	-78.48%	-41.42%	-37.40%	-91.88%	187.72%	24.08%	28.73%	934.04%	18.88%
NOPAT Growth	8.45%	11.59%	-92.41%	-52.45%	-51.20%	-99.51%	495.22%	22.70%	38.19%	14,750.88%	30.46%
Net Income Growth	2.80%	-2.25%	-86.16%	-48.28%	-39.92%	-99.94%	407.43%	36.31%	36.18%	141,588.64%	-0.64%
EPS Growth	5.84%	0.00%	-86.36%	-46.15%	-38.62%	-102.90%	438.10%	37.36%	31.46%	2,950.00%	-2.65%
Operating Cash Flow Growth	-44.44%	12.83%	-27.46%	-10.38%	-18.37%	-0.43%	-14.36%	4.28%	17.23%	-7.99%	30.33%
Free Cash Flow Firm Growth	-199.72%	-399.32%	-375.58%	-597.85%	20.61%	62.15%	55.81%	153.46%	302.23%	194.19%	159.44%
Invested Capital Growth	14.79%	30.43%	21.84%	34.24%	8.07%	5.96%	12.03%	-4.07%	-4.28%	-0.02%	1.14%
Revenue Q/Q Growth	-3.28%	4.63%	-6.64%	7.47%	-4.32%	0.88%	-4.99%	3.41%	-2.45%	-0.12%	-0.80%
EBITDA Q/Q Growth	-8.65%	-0.71%	-66.60%	113.37%	-1.80%	-68.07%	226.59%	18.56%	-0.32%	2.20%	-3.97%
EBIT Q/Q Growth	-9.84%	-1.58%	-76.84%	185.12%	-3.66%	-87.23%	720.44%	22.96%	-0.05%	2.55%	-5.68%
NOPAT Q/Q Growth	-23.44%	3.10%	-91.56%	613.79%	-21.42%	-98.97%	10,192.77%	47.15%	-11.50%	10.79%	-9.58%
Net Income Q/Q Growth	-15.61%	-4.99%	-84.23%	308.99%	-1.97%	-99.91%	135,627.27%	9.87%	-2.07%	-2.98%	-4.82%
EPS Q/Q Growth	-14.20%	-4.83%	-84.78%	333.33%	-2.20%	-104.49%	2,925.00%	10.62%	-6.40%	-2.56%	-3.51%
Operating Cash Flow Q/Q Growth	-182.76%	157.43%	43.80%	31.13%	-209.31%	148.31%	23.69%	59.67%	-186.76%	153.70%	75.20%
Free Cash Flow Firm Q/Q Growth	-279.77%	-153.65%	4.57%	-14.41%	71.33%	-20.93%	-11.42%	238.41%	8.44%	-43.68%	-29.68%
Invested Capital Q/Q Growth	66.67%	-5.41%	-13.05%	-2.08%	34.19%	-7.26%	-8.07%	-16.15%	33.89%	-3.13%	-7.01%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	27.35%	27.43%	20.89%	21.42%	20.12%	24.09%	20.19%	24.02%	22.79%	25.26%	24.44%
EBITDA Margin	18.29%	17.36%	6.21%	12.33%	12.65%	4.01%	13.77%	15.79%	16.13%	16.50%	15.98%
Operating Margin	15.87%	16.26%	1.82%	9.83%	8.04%	3.20%	7.37%	11.93%	11.14%	12.83%	11.56%
EBIT Margin	15.98%	15.03%	3.73%	9.89%	9.96%	1.26%	10.89%	12.94%	13.26%	13.62%	12.95%
Profit (Net Income) Margin	11.17%	10.14%	1.71%	6.52%	6.68%	0.01%	8.82%	9.37%	9.41%	9.14%	8.77%
Tax Burden Percent	74.97%	72.09%	58.17%	71.58%	71.92%	1.84%	86.88%	76.37%	74.19%	71.46%	72.25%
Interest Burden Percent	93.23%	93.58%	79.00%	92.09%	93.26%	26.56%	93.29%	94.83%	95.64%	93.94%	93.77%
Effective Tax Rate	25.03%	27.91%	41.83%	28.42%	28.08%	98.16%	13.12%	23.63%	25.81%	28.54%	27.75%
Return on Invested Capital (ROIC)	29.53%	33.67%	3.40%	24.15%	13.41%	0.15%	17.51%	27.17%	18.23%	21.11%	20.80%
ROIC Less NNEP Spread (ROIC-NNEP)	30.86%	35.83%	2.74%	24.65%	11.81%	0.23%	14.89%	26.92%	16.57%	21.14%	20.37%
Return on Net Nonoperating Assets (RNNOA)	-7.94%	-12.63%	-1.19%	-11.80%	-2.87%	-0.06%	-5.60%	-12.04%	-4.51%	-6.52%	-7.57%
Return on Equity (ROE)	21.59%	21.04%	2.21%	12.35%	10.55%	0.08%	11.91%	15.13%	13.73%	14.59%	13.23%
Cash Return on Invested Capital (CROIC)	19.14%	11.37%	12.31%	-1.93%	7.23%	4.02%	3.49%	21.76%	18.76%	19.14%	20.61%
Operating Return on Assets (OROA)	14.34%	13.44%	3.16%	8.05%	8.76%	1.08%	8.86%	9.98%	10.88%	10.84%	9.85%
Return on Assets (ROA)	10.03%	9.06%	1.45%	5.31%	5.88%	0.01%	7.18%	7.23%	7.72%	7.28%	6.67%
Return on Common Equity (ROCE)	21.52%	20.98%	2.20%	12.31%	10.51%	0.08%	11.88%	15.09%	13.68%	14.55%	13.20%
Return on Equity Simple (ROE_SIMPLE)	21.28%	20.99%	16.03%	0.00%	10.77%	6.47%	9.10%	0.00%	10.81%	14.17%	14.03%
Net Operating Profit after Tax (NOPAT)	84	86	7.28	52	41	0.42	43	64	56	63	57
NOPAT Margin	11.90%	11.72%	1.06%	7.04%	5.78%	0.06%	6.40%	9.11%	8.26%	9.17%	8.35%
Net Nonoperating Expense Percent (NNEP)	-1.33%	-2.15%	0.66%	-0.50%	1.60%	-0.08%	2.63%	0.25%	1.67%	-0.03%	0.43%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	2.06%	-	-	-	2.58%
Cost of Revenue to Revenue	72.65%	72.57%	79.11%	78.58%	79.88%	75.91%	79.81%	75.98%	77.21%	74.74%	75.56%
SG&A Expenses to Revenue	9.17%	8.85%	10.60%	8.96%	9.33%	9.23%	9.26%	9.25%	8.79%	9.46%	9.66%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	11.48%	11.17%	19.07%	11.59%	12.08%	20.89%	12.82%	12.09%	11.66%	12.44%	12.88%
Earnings before Interest and Taxes (EBIT)	112	111	26	73	70	8.98	74	91	91	93	88
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	129	128	43	91	89	29	93	110	110	113	108
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.18	1.83	1.72	1.49	1.60	1.42	1.77	1.82	2.18	2.07	2.04
Price to Tangible Book Value (P/TBV)	4.52	4.15	3.81	3.94	4.03	3.63	4.32	4.28	5.01	4.64	4.71
Price to Revenue (P/Rev)	1.24	1.01	0.97	0.86	0.94	0.83	1.06	1.13	1.38	1.34	1.33
Price to Earnings (P/E)	10.40	8.82	10.92	11.73	15.06	22.66	19.92	18.63	20.63	14.84	14.77
Dividend Yield	0.99%	1.22%	1.31%	1.28%	1.22%	1.48%	1.46%	1.69%	1.64%	1.98%	2.04%
Earnings Yield	9.62%	11.34%	9.15%	8.52%	6.64%	4.41%	5.02%	5.37%	4.85%	6.74%	6.77%
Enterprise Value to Invested Capital (EV/IC)	2.56	2.16	2.19	1.85	1.79	1.58	2.20	2.55	2.68	2.59	2.68
Enterprise Value to Revenue (EV/Rev)	1.10	0.85	0.75	0.62	0.80	0.66	0.85	0.84	1.19	1.13	1.08
Enterprise Value to EBITDA (EV/EBITDA)	5.75	4.56	4.87	4.53	6.54	7.49	7.97	7.26	9.62	7.24	6.71
Enterprise Value to EBIT (EV/EBIT)	6.54	5.20	5.73	5.49	8.20	10.58	10.66	9.59	12.49	8.88	8.19
Enterprise Value to NOPAT (EV/NOPAT)	8.31	6.47	7.52	7.75	12.38	16.59	15.68	14.15	18.23	13.56	12.38
Enterprise Value to Operating Cash Flow (EV/OCF)	7.07	5.45	5.74	5.14	7.61	6.26	8.82	8.23	9.94	9.63	8.00
Enterprise Value to Free Cash Flow (EV/FCFF)	14.29	21.50	19.53	0.00	25.66	40.51	66.71	11.45	13.98	13.55	13.06
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.34	0.25	0.25	0.24	0.23	0.24	0.23	0.23	0.23	0.22	0.22
Long-Term Debt to Equity	0.34	0.25	0.25	0.24	0.23	0.24	0.23	0.23	0.23	0.22	0.22
Financial Leverage	-0.26	-0.35	-0.43	-0.48	-0.24	-0.29	-0.38	-0.45	-0.27	-0.31	-0.37
Leverage Ratio	2.05	2.08	2.14	2.20	2.00	2.04	2.10	2.14	1.96	2.00	2.06
Compound Leverage Factor	1.91	1.95	1.69	2.02	1.86	0.54	1.96	2.03	1.87	1.88	1.93
Debt to Total Capital	25.45%	20.01%	19.71%	19.33%	18.98%	19.28%	18.86%	18.60%	18.42%	18.22%	18.11%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Long-Term Debt to Total Capital	25.45%	20.01%	19.71%	19.33%	18.98%	19.28%	18.86%	18.60%	18.42%	18.22%	18.11%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.31%	0.24%	0.20%	0.24%	0.28%	0.21%	0.18%	0.20%	0.25%	0.23%	0.21%
Common Equity to Total Capital	74.25%	79.76%	80.09%	80.43%	80.74%	80.51%	80.96%	81.20%	81.33%	81.54%	81.68%
Debt to EBITDA	1.01	0.74	0.90	1.02	1.13	1.58	1.31	1.23	1.16	0.93	0.90
Net Debt to EBITDA	-0.72	-0.86	-1.45	-1.79	-1.17	-1.87	-2.03	-2.55	-1.55	-1.39	-1.56
Long-Term Debt to EBITDA	1.01	0.74	0.90	1.02	1.13	1.58	1.31	1.23	1.16	0.93	0.90
Debt to NOPAT	1.47	1.06	1.39	1.74	2.14	3.49	2.58	2.41	2.20	1.75	1.66
Net Debt to NOPAT	-1.05	-1.22	-2.23	-3.06	-2.21	-4.14	-3.99	-4.97	-2.93	-2.60	-2.88
Long-Term Debt to NOPAT	1.47	1.06	1.39	1.74	2.14	3.49	2.58	2.41	2.20	1.75	1.66
Altman Z-Score	3.06	2.83	2.58	2.37	2.76	2.48	2.62	2.60	3.11	2.99	2.85
Noncontrolling Interest Sharing Ratio	0.35%	0.29%	0.25%	0.32%	0.38%	0.28%	0.24%	0.27%	0.33%	0.27%	0.24%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.18	1.96	1.88	1.68	2.08	1.86	1.83	1.79	2.15	2.07	1.90
Quick Ratio	1.96	1.75	1.69	1.49	1.81	1.62	1.63	1.63	1.90	1.83	1.71
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-69	-176	-168	-192	-55	-67	-74	103	111	63	44
Operating Cash Flow to CapEx	-1,393.04%	658.56%	1,114.55%	1,537.44%	-1,752.90%	835.01%	1,395.87%	2,207.89%	-2,164.29%	852.54%	1,229.50%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.90	0.89	0.85	0.81	0.88	0.86	0.81	0.77	0.82	0.80	0.76
Accounts Receivable Turnover	4.80	4.46	4.63	4.94	4.66	4.50	4.65	5.03	4.76	4.68	4.70
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	9.23	20.40	19.94	19.09	12.14	17.84	17.79	17.27	17.02	16.79	16.80
Accounts Payable Turnover	38.50	45.04	47.02	41.57	42.02	46.91	50.34	42.07	42.65	46.64	42.43
Days Sales Outstanding (DSO)	76.08	81.85	78.82	73.91	78.26	81.03	78.47	72.50	76.72	78.01	77.59
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	9.48	8.10	7.76	8.78	8.69	7.78	7.25	8.68	8.56	7.83	8.60
Cash Conversion Cycle (CCC)	66.60	73.75	71.06	65.13	69.57	73.25	71.22	63.83	68.17	70.19	68.99
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	1,188	1,124	977	957	1,284	1,191	1,095	918	1,229	1,190	1,107
Invested Capital Turnover	2.48	2.87	3.21	3.43	2.32	2.46	2.74	2.98	2.21	2.30	2.49
Increase / (Decrease) in Invested Capital	153	262	175	244	96	67	118	-39	-55	-0.20	12
Enterprise Value (EV)	3,041	2,426	2,139	1,767	2,292	1,883	2,409	2,336	3,294	3,087	2,963
Market Capitalization	3,418	2,881	2,771	2,458	2,695	2,349	3,018	3,151	3,819	3,675	3,648
Book Value per Share	$30.22	$29.56	$30.53	$31.45	$32.32	$31.42	$32.42	$33.21	$33.85	$34.18	$34.75
Tangible Book Value per Share	$14.61	$12.99	$13.79	$11.91	$12.81	$12.28	$13.31	$14.10	$14.72	$15.24	$15.02
Total Capital	2,107	1,979	2,009	2,049	2,089	2,057	2,104	2,134	2,156	2,180	2,195
Total Debt	536	396	396	396	396	397	397	397	397	397	398
Total Long-Term Debt	536	396	396	396	396	397	397	397	397	397	398
Net Debt	-383	-459	-636	-696	-409	-470	-613	-820	-530	-592	-690
Capital Expenditures (CapEx)	17	20	17	16	16	16	12	12	10	14	17
Debt-free, Cash-free Net Working Capital (DFCFNWC)	100	72	-63	-226	119	10	-80	-244	83	29	-80
Debt-free Net Working Capital (DFNWC)	811	725	757	662	711	657	702	740	757	765	740
Net Working Capital (NWC)	811	725	757	662	711	657	702	740	757	765	740
Net Nonoperating Expense (NNE)	5.13	12	-4.49	3.82	-6.36	0.38	-16	-1.86	-7.83	0.17	-2.82
Net Nonoperating Obligations (NNO)	-383	-459	-636	-696	-409	-470	-613	-820	-530	-592	-690
Total Depreciation and Amortization (D&A)	16	17	17	18	19	20	20	20	20	20	20
Debt-free, Cash-free Net Working Capital to Revenue	3.64%	2.53%	-2.21%	-7.91%	4.16%	0.37%	-2.84%	-8.73%	3.01%	1.06%	-2.93%
Debt-free Net Working Capital to Revenue	29.41%	25.44%	26.54%	23.13%	24.79%	23.12%	24.78%	26.46%	27.33%	27.89%	26.98%
Net Working Capital to Revenue	29.41%	25.44%	26.54%	23.13%	24.79%	23.12%	24.78%	26.46%	27.33%	27.89%	26.98%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$1.46	$1.39	$0.21	$0.92	$0.89	($0.04)	$1.14	$1.26	$1.19	$1.16	$1.12
Adjusted Weighted Average Basic Shares Outstanding	51.77M	51.87M	51.28M	51.48M	50.93M	51.33M	51.13M	51.04M	51.95M	51.96M	51.61M
Adjusted Diluted Earnings per Share	$1.45	$1.38	$0.21	$0.91	$0.89	($0.04)	$1.13	$1.25	$1.17	$1.14	$1.10
Adjusted Weighted Average Diluted Shares Outstanding	52.11M	52.01M	51.43M	51.88M	51.08M	51.33M	51.34M	51.43M	52.75M	52.75M	52.36M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	53.38M	52.71M	52.41M	52.18M	52.70M	52.54M	52.18M	51.81M	52.01M	51.58M	51.65M
Normalized Net Operating Profit after Tax (NOPAT)	84	86	31	53	41	60	47	64	56	63	57
Normalized NOPAT Margin	11.90%	11.72%	4.55%	7.18%	5.82%	8.48%	6.99%	9.11%	8.26%	9.23%	8.49%
Pre Tax Income Margin	14.90%	14.07%	2.95%	9.11%	9.29%	0.33%	10.16%	12.27%	12.69%	12.79%	12.14%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
EBIT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
NOPAT Less CapEx to Interest Expense	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	9.03%	10.47%	14.10%	17.69%	21.25%	37.35%	31.88%	34.13%	36.42%	30.72%	31.44%
Augmented Payout Ratio	44.52%	53.87%	72.15%	62.50%	63.20%	82.25%	59.69%	64.93%	74.13%	70.33%	69.99%

Frequently Asked Questions About Korn Ferry's Financials

When does Korn Ferry's fiscal year end?

According to the most recent income statement we have on file, Korn Ferry's financial year ends in April. Their financial year 2024 ended on April 30, 2024.

How has Korn Ferry's net income changed over the last 9 years?

Korn Ferry's net income appears to be on an upward trend, with a most recent value of $172.56 million in 2024, rising from $88.36 million in 2015. The previous period was $213.05 million in 2023.

What is Korn Ferry's operating income?

Korn Ferry's total operating income in 2024 was $212.93 million, based on the following breakdown:

Total Gross Profit: $618.49 million
Total Operating Expenses: $405.56 million

How has Korn Ferry revenue changed over the last 9 years?

Over the last 9 years, Korn Ferry's total revenue changed from $1.07 billion in 2015 to $2.80 billion in 2024, a change of 162.2%.

How much debt does Korn Ferry have?

Korn Ferry's total liabilities were at $1.94 billion at the end of 2024, a 1.0% increase from 2023, and a 286.3% increase since 2015.

How much cash does Korn Ferry have?

In the past 9 years, Korn Ferry's cash and equivalents has ranged from $273.25 million in 2016 to $978.07 million in 2022, and is currently $941.01 million as of their latest financial filing in 2024.

How has Korn Ferry's book value per share changed over the last 9 years?

Over the last 9 years, Korn Ferry's book value per share changed from 16.17 in 2015 to 33.21 in 2024, a change of 105.4%.

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This page (NYSE:KFY) was last updated on 4/16/2025 by MarketBeat.com Staff

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Korn Ferry (KFY) Financials

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Korn Ferry (KFY) Financials

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