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Kforce Inc.

Kforce Inc.

NASDAQ•KFRC
CEO: Mr. Joseph J. Liberatore
セクター: Industrials
業種: Staffing & Employment Services
上場日: 1995-08-15
Kforce Inc. provides professional staffing services and solutions in the United States. It operates through two segments, Technology, and Finance and Accounting (FA). The Technology segment provides talent solutions to its clients primarily in the areas of information technology, such as systems/applications architecture and development, data management and analytics, business and artificial intelligence, machine learning, project and program management, and network architecture and security. This segment serves clients in various industries comprising financial and business services, communications, insurance, retail, and technology industries. The FA businesses segment offers talent solutions to its clients in areas, including financial planning and analysis, business intelligence analysis, general accounting, transactional accounting, business and cost analysis, and taxation and treasury. It also provides consultants in lower skilled areas comprising loan servicing and support, customer and call center support, data entry, and other administrative roles. This segment serves clients in various industries, including financial and business services, healthcare, and manufacturing sectors. The company was founded in 1962 and is headquartered in Tampa, Florida.
連絡先情報
1150 Assembly Drive, Suite 500, Tampa, FL, 33607, United States
813-552-5000
www.kforce.com
時価総額
$511.03M
PER (TTM)
14.1
20.6
配当利回り
5.5%
52週高値
$52.50
52週安値
$24.49
52週レンジ
13%
順位17Top 4.2%
6.4
F-Score
改良版 Piotroski 分析
10年ファンダメンタル
強い • 6.4 / 9 ポイント
スコアレンジ (0-9)
8-9: 価値が優れている
6-7: 基礎体質が強い
4-5: 全体的に堅調
0-3: パフォーマンスが弱い
データ期間: 2016-2025

財務ダッシュボード

Q4 2025 データ

売上高

$332.02M-3.42%
直近4四半期の推移

EPS

$0.30-48.28%
直近4四半期の推移

フリーCF

$0.00+0.00%
直近4四半期の推移

2025 Q3 決算ハイライト

主なハイライト

Nine Month Revenue Decline Total revenue fell 6.1% to nearly $1.00B for nine months ended September 30, 2025, driven by macroeconomic uncertainties impacting consultant assignments.
Net Income Drops Sharply Net income decreased 24.6% to $29.7M for nine months 2025, resulting in diluted EPS of $1.66 versus $2.08 prior year.
Gross Margin Compression Noted Total gross profit margin compressed 40 basis points to 27.2% for nine months 2025, impacted by revenue mix and Flex margins.
Capital Returned to Shareholders Firm returned $61.9M capital via $41.1M stock repurchases and $20.8M in quarterly dividends during the nine months 2025.

リスク要因

Macroeconomic Uncertainty Persists Persistent macro uncertainties and labor market weakness lead organizations to be cautious regarding near-term technology investment decisions.
Flex Revenue Volume Declines Technology Flex revenue volume dropped 5.2% (billing day basis) due to decreased consultants on assignment, reflecting constrained demand environment.
SG&A Expense Deleveraging SG&A expenses as percentage of revenue increased 50 basis points to 22.6% due to revenue declines and strategic investment costs.
Credit Facility Covenants Monitored Ability to repurchase equity over $25.0M annually is limited if total leverage ratio exceeds 3.00 to 1.00.

見通し

Technology Investment Backlog Clients maintain significant backlog of strategically imperative technology investments, awaiting improved confidence in the macro environment execution.
Strategic Investments Continue Prioritizing investments in strategic initiatives including Workday transformation, offshore capabilities, and leveraging Artificial Intelligence capabilities.
Q4 Flex Revenue Forecast Expect Technology Flex revenue to decline mid-single digits year over year in Q4, while FA Flex revenue expected slightly up sequentially.
New Credit Facility Secured Entered new $200.0M senior secured credit facility in November 2025, maturing November 2030, with $134.0M availability at period end.

同業比較

売上高 (TTM)

Kelly Services, Inc.KELYA
$4.25B
-1.9%
Universal Logistics Holdings, Inc.ULH
$1.64B
-7.5%
Kforce Inc.KFRC
$1.33B
-5.4%

粗利益率 (最新四半期)

Cass Information Systems, Inc.CASS
100.0%
+14.9pp
ZipRecruiter, Inc.ZIP
89.1%
-0.3pp
Byrna Technologies Inc.BYRN
59.8%
-2.3pp

主要指標

銘柄コード
時価総額
PER (TTM)
ROE (TTM)
負債比率
CVLG$741.54M102.11.7%0.0%
CRESY$715.70M6.019.9%34.3%
NWPX$711.31M19.99.7%21.8%

長期トレンド

直近4四半期
売上高
純利益
営業キャッシュフロー
4四半期売上高CAGR
0.2%
緩やかな成長
4四半期純利益CAGR
-14.1%
収益性の低下
キャッシュフロー安定性
75%
キャッシュフローの変動が大きい

深度リサーチ

次回決算:2026年4月27日
|
EPS:$0.43
|
売上高:-
財務レポート
財務データ
ニュース
全年度

  • Form 10-Q - Q3 2025

    会計期末: 2025年9月30日|提出日: 2025年11月6日|
    売上高: $332.65M-5.9%
    |
    EPS: $0.63-14.9%
    予想を下回る

  • Form 10-Q - Q2 2025

    会計期末: 2025年6月30日|提出日: 2025年7月30日|
    売上高: $334.32M-6.2%
    |
    EPS: $0.56-23.3%
    予想を下回る

  • Form 10-Q - Q1 2025

    会計期末: 2025年3月31日|提出日: 2025年4月30日|
    売上高: $330.03M-6.2%
    |
    EPS: $0.45-19.6%
    予想を下回る

  • Form 10-K - FY 2024

    会計期末: 2024年12月31日|提出日: 2025年2月21日|
    売上高: $1.41B-8.3%
    |
    EPS: $2.62-16.3%
    予想を上回る

  • Form 10-Q - Q3 2024

    会計期末: 2024年9月30日|提出日: 2024年10月30日|
    売上高: $353.32M-5.3%
    |
    EPS: $0.74+37.0%
    予想を下回る

  • Form 10-Q - Q2 2024

    会計期末: 2024年6月30日|提出日: 2024年7月31日|
    売上高: $356.32M-8.4%
    |
    EPS: $0.73-20.7%
    予想通り

  • Form 10-Q - Q1 2024

    会計期末: 2024年3月31日|提出日: 2024年5月1日|
    売上高: $351.89M-13.3%
    |
    EPS: $0.56-30.0%
    予想を下回る

  • Form 10-K - FY 2023

    会計期末: 2023年12月31日|提出日: 2024年2月23日|
    売上高: $1.53B-10.5%
    |
    EPS: $3.13-16.8%
    予想を上回る