Korn Ferry / Fundamentals
Income statement
- Net revenue
€2.41B - Cost of goods sold
€1.78B - Gross profit
€630.21M - SG&A expenses
€226.04M - R&D expenses
€0.00 - EBITDA
€374.71M - D&A
€71.85M - EBIT
€304.75M - Interest expenses
€1.93M - EBT
€302.39M - Tax expenses
€83.34M - Net income
€215.47M
Cash flow statement
- Net deferred tax
-€8.25M - Non-cash items
-€291.15M - Changes in working capital
€272.82M - Operating cash flow
€305.14M - Capex
€64.26M - Other investing cash flow
-€56.49M - Net investing cash flow
-€112.81M - Total cash dividends paid
-€77.57M - Issuance of common stock
€0.00 - Debt repayment
-€4.61M - Other financing cash flow
-€21.96M - Net financing cash flow
-€160.42M - Foreign exchange effects
€12.45M - Net change in cash
€44.35M - Cash at end of period
€590.04M - Free cash flow
€369.40M
Balance sheet
- Cash and cash equivalents
€590.04M - Cash and short-term investments
€621.29M - Total receivables
€517.24M - Inventory
€0.00 - Other current assets
€145.95M - Total current assets
€1.28B - Property, plant & equipment
€309.36M - Goodwill
€817.32M - Intangible assets
€55.18M - Long-term investments
€25.41M - Other non-current assets
€516.25M - Total non-current assets
€1.84B - Total assets
€3.13B - Accounts payable
€47.44M - Short-term debt
€0.00 - Other current liabilities
€513.27M - Total current liabilities
€581.03M - Long-term debt
€451.77M - Deferred tax liabilities
€5.80M - Other non-current liabilities
€453.42M - Total non-current liabilities
€910.99M - Total liabilities
€1.49B - Common stock
€302.61M - Retained earnings
€1.40B - Other equity
-€75.69M - Total equity
€1.64B - Total liabilities and shareholders' equity
€3.13B
Company information
- Market capitalization
€3.22B - Employees
9.1K - Enterprise Value
€3.37B
Company ratios
- Gross margin
-
26.2% Even with peer group: 26.1% - EBITDA margin
-
15.6% Better than peer group: 4.6% - EBIT margin
-
12.7% Better than peer group: 3.3% - EBT margin
-
12.6% Better than peer group: 2.9% - Net margin
-
9.0% Better than peer group: 1.7% - ROE
-
13.2% Even with peer group: 9.7% - ROA
-
6.9% Even with peer group: 4.1% - Asset turnover
-
77.0% Much worse than peer group: 255.9% - FCF margin
-
10.0% Better than peer group: 2.8% - FCF yield
7.5% - Efficiency ratio
84.4% - Net sales per employee
-
€265.21K - Net income per employee
-
€23.74K