US Stock MarketDetailed Quotes

KFRC Kforce

Watchlist

64.420
+0.020+0.03%

Close May 13 16:00 ET

64.420
0.0000.00%

Post 16:02 ET

1.26BMarket Cap22.29P/E (TTM)

Kforce Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-38.01%106K

-1.65%119K

-97.60%122K

-99.51%147K

-99.85%171K

-99.88%121K

-95.60%5.09M

-74.44%29.97M

-Cash and cash equivalents

-38.01%106K

-1.65%119K

-97.60%122K

-99.51%147K

-99.85%171K

-99.88%121K

-95.60%5.09M

-74.44%29.97M

Receivables

-11.11%236.92M

-13.38%233.43M

-11.69%248.29M

-12.31%250.56M

-5.25%266.53M

0.43%269.5M

4.17%281.16M

7.05%285.73M

-Accounts receivable

-11.11%236.92M

-13.38%233.43M

-11.68%248.29M

-12.43%249.9M

-4.15%266.53M

1.57%269.5M

4.15%281.12M

6.91%285.36M

-Taxes receivable

----

79.84%669K

----

--35K

--372K

Other current assets

11.36%9.15M

34.00%10.91M

-5.20%9.5M

-17.46%8.74M

9.22%8.21M

19.93%8.14M

24.55%10.02M

41.38%10.59M

Total current assets

-10.45%246.18M

-11.99%244.46M

-12.95%257.91M

-20.48%259.45M

-32.20%274.91M

-25.36%277.76M

-24.73%296.27M

-16.70%326.29M

Non current assets

Net PPE

-11.79%23.44M

-7.62%23.79M

45.13%24.43M

25.48%23.16M

33.12%26.57M

20.55%25.75M

-24.09%16.83M

-17.80%18.46M

-Gross PPE

-11.79%23.44M

-11.27%33.23M

45.13%24.43M

25.48%23.16M

33.12%26.57M

12.21%37.45M

-24.09%16.83M

-17.80%18.46M

-Accumulated depreciation

----

19.29%-9.44M

----

2.62%-11.7M

----

Goodwill and other intangible assets

14.48%45.66M

0.69%41.47M

-0.95%41.05M

-0.39%40.46M

0.12%39.89M

3.73%41.19M

2.88%41.44M

2.20%40.61M

-Goodwill

0.00%25.04M

-Other intangible assets

38.90%20.62M

1.76%16.43M

-2.41%16.01M

-1.01%15.42M

0.33%14.85M

10.11%16.15M

7.62%16.4M

5.96%15.57M

Investments and advances

----

-6.38%14.77M

12.19%15.67M

Long-term notes receivables

----

--0

--4.83M

--4.5M

----

Financial assets

----

--0

Non current deferred assets

-7.59%3.98M

-33.02%3.8M

48.68%6.26M

44.03%3.55M

307.47%4.31M

-35.40%5.67M

-59.32%4.21M

-74.96%2.46M

Other non current assets

19.25%47.08M

20.78%44.46M

15.23%40.12M

7.51%41.45M

-7.32%39.48M

-17.17%36.81M

-13.95%34.81M

-4.67%38.56M

Total non current assets

8.99%120.16M

-0.63%113.52M

-4.05%111.85M

-6.17%108.62M

-11.12%110.24M

-12.98%114.24M

-9.66%116.57M

-8.45%115.76M

Total assets

-4.89%366.33M

-8.68%357.98M

-10.43%369.76M

-16.74%368.07M

-27.26%385.15M

-22.13%392M

-21.01%412.84M

-14.68%442.05M

Liabilities

Current liabilities

Payables

5.16%61.57M

-20.53%61.2M

-30.96%54.34M

-41.93%49.47M

-26.26%58.55M

20.38%77M

46.88%78.71M

34.56%85.18M

-accounts payable

-9.93%43.2M

-13.63%42.84M

-9.53%47.07M

-18.11%46.3M

-1.82%47.97M

23.26%49.6M

24.37%52.03M

69.17%56.54M

-Total tax payable

-25.86%7.85M

-72.05%2.33M

-72.76%7.27M

-88.92%3.17M

-65.34%10.59M

-64.90%8.33M

127.00%26.67M

-4.14%28.65M

-Other payable

--10.52M

-15.98%16.03M

----

--19.07M

----

Current accrued expenses

-35.22%40.58M

-23.10%37.76M

-23.64%60.6M

-48.56%50.73M

-35.79%62.63M

-45.06%49.11M

-21.21%79.36M

42.98%98.61M

Current debt and capital lease obligation

-9.92%3.42M

-21.57%3.59M

-5.50%3.85M

-26.87%3.58M

-30.24%3.8M

-27.80%4.58M

-36.41%4.07M

-95.41%4.9M

-Current capital lease obligation

-9.92%3.42M

-21.57%3.59M

-5.50%3.85M

-26.87%3.58M

-30.24%3.8M

-27.80%4.58M

-36.41%4.07M

-26.27%4.9M

Other current liabilities

----

-60.71%22K

-76.61%29K

Current liabilities

-15.63%106.1M

-21.65%102.98M

-26.82%119.27M

-45.00%104.24M

-31.35%125.76M

-18.08%131.43M

0.87%162.99M

-21.07%189.52M

Non current liabilities

Long term debt and capital lease obligation

44.53%53.18M

28.33%53.88M

331.13%33.96M

298.36%35.69M

-66.59%36.8M

-62.49%41.98M

-93.01%7.88M

-36.31%8.96M

-Long term debt

82.96%40.8M

62.50%41.6M

--21.4M

--24.6M

-77.70%22.3M

-74.40%25.6M

----

-Long term capital lease obligation

-14.59%12.38M

-25.06%12.28M

59.45%12.56M

23.77%11.09M

43.03%14.5M

37.43%16.38M

-38.03%7.88M

-36.31%8.96M

Non current deferred liabilities

15.42%42.52M

15.49%42.03M

13.82%37.55M

22.59%40.49M

-2.90%36.84M

-14.62%36.39M

-14.86%32.99M

-42.25%33.03M

Other non current liabilities

-33.33%22K

700.00%24K

250.00%28K

107.14%29K

94.12%33K

-86.36%3K

-99.96%8K

-39.13%14K

Total non current liabilities

29.94%95.72M

22.39%95.92M

75.02%71.54M

81.44%76.21M

-50.25%73.67M

-49.29%78.37M

-76.11%40.88M

-54.22%42M

Total liabilities

1.20%201.83M

-5.20%198.9M

-6.40%190.81M

-22.06%180.45M

-39.80%199.43M

-33.39%209.81M

-38.72%203.86M

-30.23%231.52M

Shareholders'equity

Share capital

0.41%735K

0.27%734K

0.27%732K

0.55%730K

0.41%730K

-common stock

0.41%735K

0.27%734K

0.27%732K

0.55%730K

0.41%730K

-Preferred stock

--0

Retained earnings

5.42%528.8M

6.59%525.22M

5.02%516.54M

7.78%512.94M

10.16%501.63M

11.33%492.76M

15.02%491.86M

15.22%475.89M

Paid-in capital

3.64%531.23M

3.85%527.29M

4.13%523.67M

3.92%517.42M

3.97%512.57M

4.04%507.73M

3.90%502.91M

3.71%497.93M

Less: Treasury stock

8.09%896.25M

9.17%894.16M

9.59%861.99M

10.40%843.47M

10.00%829.21M

10.15%819.04M

8.91%786.53M

8.03%764.02M

Gains losses not affecting retained earnings

----

--0

-99.03%6K

102.74%6K

101.62%6K

Total stockholders'equity

-11.43%164.51M

-12.69%159.08M

-14.37%178.95M

-10.88%187.62M

-6.30%185.73M

-3.30%182.2M

10.01%208.98M

13.02%210.53M

Total equity

-11.43%164.51M

-12.69%159.08M

-14.37%178.95M

-10.88%187.62M

-6.30%185.73M

-3.30%182.2M

10.01%208.98M

13.02%210.53M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-38.01%106K	-1.65%119K	-1.65%119K	-97.60%122K	-99.51%147K	-99.85%171K	-99.88%121K	-99.88%121K	-95.60%5.09M	-74.44%29.97M
-Cash and cash equivalents	-38.01%106K	-1.65%119K	-1.65%119K	-97.60%122K	-99.51%147K	-99.85%171K	-99.88%121K	-99.88%121K	-95.60%5.09M	-74.44%29.97M
Receivables	-11.11%236.92M	-13.38%233.43M	-13.38%233.43M	-11.69%248.29M	-12.31%250.56M	-5.25%266.53M	0.43%269.5M	0.43%269.5M	4.17%281.16M	7.05%285.73M
-Accounts receivable	-11.11%236.92M	-13.38%233.43M	-13.38%233.43M	-11.68%248.29M	-12.43%249.9M	-4.15%266.53M	1.57%269.5M	1.57%269.5M	4.15%281.12M	6.91%285.36M
-Taxes receivable	----	----	----	----	79.84%669K	----	----	----	--35K	--372K
Other current assets	11.36%9.15M	34.00%10.91M	34.00%10.91M	-5.20%9.5M	-17.46%8.74M	9.22%8.21M	19.93%8.14M	19.93%8.14M	24.55%10.02M	41.38%10.59M
Total current assets	-10.45%246.18M	-11.99%244.46M	-11.99%244.46M	-12.95%257.91M	-20.48%259.45M	-32.20%274.91M	-25.36%277.76M	-25.36%277.76M	-24.73%296.27M	-16.70%326.29M
Non current assets
Net PPE	-11.79%23.44M	-7.62%23.79M	-7.62%23.79M	45.13%24.43M	25.48%23.16M	33.12%26.57M	20.55%25.75M	20.55%25.75M	-24.09%16.83M	-17.80%18.46M
-Gross PPE	-11.79%23.44M	-11.27%33.23M	-11.27%33.23M	45.13%24.43M	25.48%23.16M	33.12%26.57M	12.21%37.45M	12.21%37.45M	-24.09%16.83M	-17.80%18.46M
-Accumulated depreciation	----	19.29%-9.44M	19.29%-9.44M	----	----	----	2.62%-11.7M	2.62%-11.7M	----	----
Goodwill and other intangible assets	14.48%45.66M	0.69%41.47M	0.69%41.47M	-0.95%41.05M	-0.39%40.46M	0.12%39.89M	3.73%41.19M	3.73%41.19M	2.88%41.44M	2.20%40.61M
-Goodwill	0.00%25.04M	0.00%25.04M	0.00%25.04M	0.00%25.04M	0.00%25.04M	0.00%25.04M	0.00%25.04M	0.00%25.04M	0.00%25.04M	0.00%25.04M
-Other intangible assets	38.90%20.62M	1.76%16.43M	1.76%16.43M	-2.41%16.01M	-1.01%15.42M	0.33%14.85M	10.11%16.15M	10.11%16.15M	7.62%16.4M	5.96%15.57M
Investments and advances	----	----	----	----	----	----	----	----	-6.38%14.77M	12.19%15.67M
Long-term notes receivables	----	--0	--0	--0	--0	--0	--4.83M	--4.83M	--4.5M	----
Financial assets	----	----	----	----	----	----	----	----	----	--0
Non current deferred assets	-7.59%3.98M	-33.02%3.8M	-33.02%3.8M	48.68%6.26M	44.03%3.55M	307.47%4.31M	-35.40%5.67M	-35.40%5.67M	-59.32%4.21M	-74.96%2.46M
Other non current assets	19.25%47.08M	20.78%44.46M	20.78%44.46M	15.23%40.12M	7.51%41.45M	-7.32%39.48M	-17.17%36.81M	-17.17%36.81M	-13.95%34.81M	-4.67%38.56M
Total non current assets	8.99%120.16M	-0.63%113.52M	-0.63%113.52M	-4.05%111.85M	-6.17%108.62M	-11.12%110.24M	-12.98%114.24M	-12.98%114.24M	-9.66%116.57M	-8.45%115.76M
Total assets	-4.89%366.33M	-8.68%357.98M	-8.68%357.98M	-10.43%369.76M	-16.74%368.07M	-27.26%385.15M	-22.13%392M	-22.13%392M	-21.01%412.84M	-14.68%442.05M
Liabilities
Current liabilities
Payables	5.16%61.57M	-20.53%61.2M	-20.53%61.2M	-30.96%54.34M	-41.93%49.47M	-26.26%58.55M	20.38%77M	20.38%77M	46.88%78.71M	34.56%85.18M
-accounts payable	-9.93%43.2M	-13.63%42.84M	-13.63%42.84M	-9.53%47.07M	-18.11%46.3M	-1.82%47.97M	23.26%49.6M	23.26%49.6M	24.37%52.03M	69.17%56.54M
-Total tax payable	-25.86%7.85M	-72.05%2.33M	-72.05%2.33M	-72.76%7.27M	-88.92%3.17M	-65.34%10.59M	-64.90%8.33M	-64.90%8.33M	127.00%26.67M	-4.14%28.65M
-Other payable	--10.52M	-15.98%16.03M	-15.98%16.03M	----	----	----	--19.07M	--19.07M	----	----
Current accrued expenses	-35.22%40.58M	-23.10%37.76M	-23.10%37.76M	-23.64%60.6M	-48.56%50.73M	-35.79%62.63M	-45.06%49.11M	-45.06%49.11M	-21.21%79.36M	42.98%98.61M
Current debt and capital lease obligation	-9.92%3.42M	-21.57%3.59M	-21.57%3.59M	-5.50%3.85M	-26.87%3.58M	-30.24%3.8M	-27.80%4.58M	-27.80%4.58M	-36.41%4.07M	-95.41%4.9M
-Current capital lease obligation	-9.92%3.42M	-21.57%3.59M	-21.57%3.59M	-5.50%3.85M	-26.87%3.58M	-30.24%3.8M	-27.80%4.58M	-27.80%4.58M	-36.41%4.07M	-26.27%4.9M
Other current liabilities	----	----	----	----	----	----	----	----	-60.71%22K	-76.61%29K
Current liabilities	-15.63%106.1M	-21.65%102.98M	-21.65%102.98M	-26.82%119.27M	-45.00%104.24M	-31.35%125.76M	-18.08%131.43M	-18.08%131.43M	0.87%162.99M	-21.07%189.52M
Non current liabilities
Long term debt and capital lease obligation	44.53%53.18M	28.33%53.88M	28.33%53.88M	331.13%33.96M	298.36%35.69M	-66.59%36.8M	-62.49%41.98M	-62.49%41.98M	-93.01%7.88M	-36.31%8.96M
-Long term debt	82.96%40.8M	62.50%41.6M	62.50%41.6M	--21.4M	--24.6M	-77.70%22.3M	-74.40%25.6M	-74.40%25.6M	----	----
-Long term capital lease obligation	-14.59%12.38M	-25.06%12.28M	-25.06%12.28M	59.45%12.56M	23.77%11.09M	43.03%14.5M	37.43%16.38M	37.43%16.38M	-38.03%7.88M	-36.31%8.96M
Non current deferred liabilities	15.42%42.52M	15.49%42.03M	15.49%42.03M	13.82%37.55M	22.59%40.49M	-2.90%36.84M	-14.62%36.39M	-14.62%36.39M	-14.86%32.99M	-42.25%33.03M
Other non current liabilities	-33.33%22K	700.00%24K	700.00%24K	250.00%28K	107.14%29K	94.12%33K	-86.36%3K	-86.36%3K	-99.96%8K	-39.13%14K
Total non current liabilities	29.94%95.72M	22.39%95.92M	22.39%95.92M	75.02%71.54M	81.44%76.21M	-50.25%73.67M	-49.29%78.37M	-49.29%78.37M	-76.11%40.88M	-54.22%42M
Total liabilities	1.20%201.83M	-5.20%198.9M	-5.20%198.9M	-6.40%190.81M	-22.06%180.45M	-39.80%199.43M	-33.39%209.81M	-33.39%209.81M	-38.72%203.86M	-30.23%231.52M
Shareholders'equity
Share capital	0.41%735K	0.27%734K	0.27%734K	0.27%732K	0.27%732K	0.27%732K	0.27%732K	0.27%732K	0.55%730K	0.41%730K
-common stock	0.41%735K	0.27%734K	0.27%734K	0.27%732K	0.27%732K	0.27%732K	0.27%732K	0.27%732K	0.55%730K	0.41%730K
-Preferred stock	--0	--0	--0	--0	--0	--0	--0	--0	--0	--0
Retained earnings	5.42%528.8M	6.59%525.22M	6.59%525.22M	5.02%516.54M	7.78%512.94M	10.16%501.63M	11.33%492.76M	11.33%492.76M	15.02%491.86M	15.22%475.89M
Paid-in capital	3.64%531.23M	3.85%527.29M	3.85%527.29M	4.13%523.67M	3.92%517.42M	3.97%512.57M	4.04%507.73M	4.04%507.73M	3.90%502.91M	3.71%497.93M
Less: Treasury stock	8.09%896.25M	9.17%894.16M	9.17%894.16M	9.59%861.99M	10.40%843.47M	10.00%829.21M	10.15%819.04M	10.15%819.04M	8.91%786.53M	8.03%764.02M
Gains losses not affecting retained earnings	----	--0	--0	--0	--0	--0	-99.03%6K	-99.03%6K	102.74%6K	101.62%6K
Total stockholders'equity	-11.43%164.51M	-12.69%159.08M	-12.69%159.08M	-14.37%178.95M	-10.88%187.62M	-6.30%185.73M	-3.30%182.2M	-3.30%182.2M	10.01%208.98M	13.02%210.53M
Total equity	-11.43%164.51M	-12.69%159.08M	-12.69%159.08M	-14.37%178.95M	-10.88%187.62M	-6.30%185.73M	-3.30%182.2M	-3.30%182.2M	10.01%208.98M	13.02%210.53M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall