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5-day change | 1st Jan Change | ||
| 56.77 USD | -0.07% |
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+2.99% | +83.60% |
| 07-28 | Kforce Inc., Q2 2026 Earnings Call, Jul 27, 2026 | |
| 07-27 | Kforce Q2 Earnings, Revenue Rise; Q3 Guidance Set | MT |
Projected Income Statement: Kforce Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net sales 1 | 1,580 | 1,711 | 1,532 | 1,405 | 1,329 | 1,384 | 1,444 | 1,511 |
| Change | - | 8.28% | -10.46% | -8.26% | -5.43% | 4.11% | 4.37% | 4.62% |
| EBITDA 1 | 126.4 | 140.9 | 115.7 | 89.69 | 72.79 | 86.35 | 98.96 | 111.8 |
| Change | - | 11.41% | -17.86% | -22.5% | -18.84% | 18.63% | 14.61% | 12.95% |
| EBIT 1 | 106.6 | 116.9 | 87.12 | 69.72 | 50.08 | 66.14 | 76.85 | 88.1 |
| Change | - | 9.59% | -25.45% | -19.97% | -28.18% | 32.09% | 16.18% | 14.64% |
| Interest Paid | -7.376 | -14.42 | -1.871 | - | - | - | - | - |
| Earnings before Tax (EBT) 1 | 99.27 | 102.4 | 85.25 | 67.62 | 46.94 | 64 | 78 | 94 |
| Change | - | 3.2% | -16.78% | -20.68% | -30.58% | 36.33% | 21.88% | 20.51% |
| Net income 1 | 75.18 | 75.43 | 61.08 | 50.41 | 34.82 | 43.4 | 52.36 | 60.18 |
| Change | - | 0.34% | -19.03% | -17.46% | -30.92% | 24.63% | 20.65% | 14.94% |
| Announcement Date | 2/7/22 A | 2/6/23 A | 2/5/24 A | 2/3/25 A | 2/2/26 A | - | - | - |
Forecast Balance Sheet: Kforce Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| Net Debt 1 | - | - | 41.5 | 32.4 | 64.3 | 80.6 | 70 | 76.8 |
| Change | - | - | - | -21.93% | 98.46% | 25.43% | -13.15% | 9.71% |
| Announcement Date | 2/7/22 A | 2/6/23 A | 2/5/24 A | 2/3/25 A | 2/2/26 A | - | - | - |
Cash Flow Forecast: Kforce Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
| CAPEX 1 | 6.441 | 8.109 | 7.763 | 7.573 | 14.84 | 14.99 | 16 | 16 |
| Change | - | 25.9% | -4.27% | -2.45% | 95.96% | 1.04% | 6.71% | 0% |
| Free Cash Flow (FCF) 1 | 66.46 | 82.7 | 83.7 | 79.3 | - | - | - | - |
| Change | - | 24.44% | 1.22% | -5.26% | - | - | - | - |
| Announcement Date | 2/7/22 A | 2/6/23 A | 2/5/24 A | 2/3/25 A | 2/2/26 A | - | - | - |
Forecast Financial Ratios: Kforce Inc.
| Fiscal Period: December | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 |
|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||
| EBITDA Margin (%) | 8% | 8.23% | 7.55% | 6.38% | 5.48% | 6.24% | 6.85% | 7.4% |
| EBIT Margin (%) | 6.75% | 6.83% | 5.69% | 4.96% | 3.77% | 4.78% | 5.32% | 5.83% |
| EBT Margin (%) | 6.28% | 5.99% | 5.57% | 4.81% | 3.53% | 4.63% | 5.4% | 6.22% |
| Net margin (%) | 4.76% | 4.41% | 3.99% | 3.59% | 2.62% | 3.14% | 3.63% | 3.98% |
| FCF margin (%) | 4.21% | 4.83% | 5.46% | 5.64% | - | - | - | - |
| FCF / Net Income (%) | 88.4% | 109.63% | 137.05% | 157.3% | - | - | - | - |
Profitability | ||||||||
| ROA | 15.3% | 16.85% | 16.29% | 14.09% | - | - | - | - |
| ROE | 40.82% | 40.71% | 35.79% | 32.14% | 24.94% | 32.85% | 35.36% | 35.68% |
Financial Health | ||||||||
| Leverage (Debt/EBITDA) | - | - | 0.36x | 0.36x | 0.88x | 0.93x | 0.71x | 0.69x |
| Debt / Free cash flow | - | - | 0.5x | 0.41x | - | - | - | - |
Capital Intensity | ||||||||
| CAPEX / Current Assets (%) | 0.41% | 0.47% | 0.51% | 0.54% | 1.12% | 1.08% | 1.11% | 1.06% |
| CAPEX / EBITDA (%) | 5.09% | 5.76% | 6.71% | 8.44% | 20.39% | 17.36% | 16.17% | 14.31% |
| CAPEX / FCF (%) | 9.69% | 9.81% | 9.27% | 9.55% | - | - | - | - |
Items per share | ||||||||
| Cash flow per share 1 | 3.437 | 4.429 | 4.689 | 4.618 | - | - | - | - |
| Change | - | 28.87% | 5.87% | -1.5% | - | - | - | - |
| Dividend per Share 1 | 0.98 | 1.2 | 1.44 | 1.52 | 1.56 | 1.6 | 1.6 | 1.6 |
| Change | - | 22.45% | 20% | 5.56% | 2.63% | 2.56% | 0% | 0% |
| Book Value Per Share 1 | 8.882 | 8.886 | 8.155 | 8.22 | 7.01 | 8.136 | 9.422 | 9.61 |
| Change | - | 0.05% | -8.23% | 0.79% | -14.72% | 16.06% | 15.81% | 1.99% |
| EPS 1 | 3.54 | 3.68 | 3.13 | 2.68 | 1.96 | 2.536 | 3.095 | 3.633 |
| Change | - | 3.95% | -14.95% | -14.38% | -26.87% | 29.37% | 22.04% | 17.4% |
| Nbr of stocks (in thousands) | 20,294 | 19,701 | 18,916 | 18,302 | 17,244 | 16,731 | 16,731 | 16,731 |
| Announcement Date | 2/7/22 A | 2/6/23 A | 2/5/24 A | 2/3/25 A | 2/2/26 A | - | - | - |
| 2026 * | 2027 * | |
|---|---|---|
| P/E | 22.4x | 18.3x |
| PBR | 6.98x | 6.03x |
| EV / Sales | 0.74x | 0.71x |
| Yield | 2.82% | 2.82% |
EPS & Dividend
Y-o-Y evolution of P/E
Year-on-year evolution of the Yield
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Quarterly revenue - Rate of surprise
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