$KFRC
KFORCE INC

2022 Q4 Form 10-Q Financial Statement

#000093042022000201 Filed on November 02, 2022

View on sec.gov

Income Statement

Concept 2022 Q4 2022 Q3
Revenue $419.7M $437.6M
YoY Change 2.27% 8.66%
Cost Of Revenue $300.2M $311.0M
YoY Change 3.38% 9.7%
Gross Profit $119.5M $126.7M
YoY Change -0.42% 6.21%
Gross Profit Margin 28.47% 28.95%
Selling, General & Admin $94.31M $94.31M
YoY Change 0.22% 6.0%
% of Gross Profit 78.94% 74.45%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $1.213M $1.045M
YoY Change 12.31% 1.85%
% of Gross Profit 1.02% 0.82%
Operating Expenses $95.53M $96.26M
YoY Change 0.36% 5.26%
Operating Profit $23.95M $31.32M
YoY Change -3.43% 7.01%
Interest Expense $15.00K -$9.000K
YoY Change -101.97% -98.8%
% of Operating Profit 0.06% -0.03%
Other Income/Expense, Net -$14.77M -$906.0K
YoY Change 1818.31% -37.43%
Pretax Income $9.197M $30.41M
YoY Change -60.48% 9.33%
Income Tax $2.125M $8.151M
% Of Pretax Income 23.11% 26.8%
Net Earnings $7.072M $22.26M
YoY Change -65.6% 10.38%
Net Earnings / Revenue 1.69% 5.09%
Basic Earnings Per Share $1.11
Diluted Earnings Per Share $0.35 $1.09
COMMON SHARES
Basic Shares Outstanding 20.75M shares 21.18M shares
Diluted Shares Outstanding 20.45M shares

Balance Sheet

Concept 2022 Q4 2022 Q3
SHORT-TERM ASSETS
Cash & Short-Term Investments $121.0K $5.089M
YoY Change -99.88% -95.6%
Cash & Equivalents $121.0K $5.089M
Short-Term Investments
Other Short-Term Assets $8.108M $10.02M
YoY Change 19.41% 24.55%
Inventory
Prepaid Expenses
Receivables $269.5M $281.1M
Other Receivables $35.00K $35.00K
Total Short-Term Assets $277.8M $296.3M
YoY Change -25.36% -24.73%
LONG-TERM ASSETS
Property, Plant & Equipment $8.647M $6.500M
YoY Change 44.99% 11.66%
Goodwill $25.04M $25.04M
YoY Change 0.0% 0.0%
Intangibles
YoY Change
Long-Term Investments $0.00 $14.77M
YoY Change -100.0% -6.38%
Other Assets $75.77M $81.76M
YoY Change -18.2% -7.16%
Total Long-Term Assets $114.2M $116.6M
YoY Change -12.98% -9.66%
TOTAL ASSETS
Total Short-Term Assets $277.8M $296.3M
Total Long-Term Assets $114.2M $116.6M
Total Assets $392.0M $412.8M
YoY Change -22.13% -21.01%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $49.60M $52.03M
YoY Change 23.26% 24.37%
Accrued Expenses $23.19M $21.00M
YoY Change -43.66% -41.91%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $131.4M $163.0M
YoY Change -18.08% 0.87%
LONG-TERM LIABILITIES
Long-Term Debt $25.60M $0.00
YoY Change -74.4% -100.0%
Other Long-Term Liabilities $52.77M $40.88M
YoY Change -3.28% -42.49%
Total Long-Term Liabilities $52.77M $40.88M
YoY Change -3.28% -42.49%
TOTAL LIABILITIES
Total Short-Term Liabilities $131.4M $163.0M
Total Long-Term Liabilities $52.77M $40.88M
Total Liabilities $209.8M $203.9M
YoY Change -33.39% -38.72%
SHAREHOLDERS EQUITY
Retained Earnings $492.8M $491.9M
YoY Change 11.33% 15.02%
Common Stock $732.0K $730.0K
YoY Change 0.27% 0.55%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $182.2M $209.0M
YoY Change
Total Liabilities & Shareholders Equity $392.0M $412.8M
YoY Change -22.13% -21.01%

Cashflow Statement

Concept 2022 Q4 2022 Q3
OPERATING ACTIVITIES
Net Income $7.072M $22.26M
YoY Change -65.6% 10.38%
Depreciation, Depletion And Amortization $1.213M $1.045M
YoY Change 12.31% 1.85%
Cash From Operating Activities $12.74M $7.303M
YoY Change -1.64% -68.75%
INVESTING ACTIVITIES
Capital Expenditures $3.453M -$1.198M
YoY Change -344.03% -43.14%
Acquisitions
YoY Change
Other Investing Activities -$1.173M -$2.500M
YoY Change -41.35% 0.0%
Cash From Investing Activities -$4.626M -$3.698M
YoY Change 35.46% -19.73%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -13.08M -28.49M
YoY Change -53.57% 39.59%
NET CHANGE
Cash From Operating Activities 12.74M 7.303M
Cash From Investing Activities -4.626M -3.698M
Cash From Financing Activities -13.08M -28.49M
Net Change In Cash -4.968M -24.88M
YoY Change -73.35% 1410.01%
FREE CASH FLOW
Cash From Operating Activities $12.74M $7.303M
Capital Expenditures $3.453M -$1.198M
Free Cash Flow $9.289M $8.501M
YoY Change -35.36% -66.63%

Facts In Submission

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DeferredIncomeTaxesAndTaxCredits
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DepreciationDepletionAndAmortization
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us-gaap Depreciation Depletion And Amortization
DepreciationDepletionAndAmortization
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ShareBasedCompensation
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ShareBasedCompensation
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kfrc Noncash Lease Expense
NoncashLeaseExpense
4313000 usd
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NoncashLeaseExpense
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IncomeLossFromEquityMethodInvestments
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IncomeLossFromEquityMethodInvestments
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OtherNoncashIncomeExpense
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IncreaseDecreaseInAccountsReceivable
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IncreaseDecreaseInOtherOperatingAssets
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IncreaseDecreaseInOtherOperatingAssets
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us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
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us-gaap Increase Decrease In Employee Related Liabilities
IncreaseDecreaseInEmployeeRelatedLiabilities
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kfrc Increase Decrease Supplemental Executive Retirement Plan Termination Payment
IncreaseDecreaseSupplementalExecutiveRetirementPlanTerminationPayment
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kfrc Increase Decrease Supplemental Executive Retirement Plan Termination Payment
IncreaseDecreaseSupplementalExecutiveRetirementPlanTerminationPayment
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us-gaap Increase Decrease In Other Operating Liabilities
IncreaseDecreaseInOtherOperatingLiabilities
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IncreaseDecreaseInOtherOperatingLiabilities
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NetCashProvidedByUsedInOperatingActivities
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us-gaap Net Cash Provided By Used In Operating Activities
NetCashProvidedByUsedInOperatingActivities
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PaymentsToAcquirePropertyPlantAndEquipment
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PaymentsToAcquirePropertyPlantAndEquipment
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PaymentsToAcquireEquityMethodInvestments
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PaymentsToAcquireEquityMethodInvestments
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PaymentsToAcquireInterestInJointVenture
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us-gaap Payments To Acquire Interest In Joint Venture
PaymentsToAcquireInterestInJointVenture
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us-gaap Proceeds From Sales Of Business Affiliate And Productive Assets
ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
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ProceedsFromSalesOfBusinessAffiliateAndProductiveAssets
23742000 usd
us-gaap Net Cash Provided By Used In Investing Activities
NetCashProvidedByUsedInInvestingActivities
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us-gaap Net Cash Provided By Used In Investing Activities
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us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
100000000 usd
us-gaap Repayments Of Lines Of Credit
RepaymentsOfLinesOfCredit
0 usd
us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Payments For Repurchase Of Common Stock
PaymentsForRepurchaseOfCommonStock
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us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
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us-gaap Payments Of Dividends Common Stock
PaymentsOfDividendsCommonStock
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us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
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us-gaap Repayments Of Debt And Capital Lease Obligations
RepaymentsOfDebtAndCapitalLeaseObligations
271000 usd
us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Net Cash Provided By Used In Financing Activities
NetCashProvidedByUsedInFinancingActivities
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us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
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-91900000 usd
us-gaap Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Period Increase Decrease Including Exchange Rate Effect
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
12145000 usd
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
96989000 usd
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
5089000 usd
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CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
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us-gaap Income Taxes Paid
IncomeTaxesPaid
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us-gaap Income Taxes Paid
IncomeTaxesPaid
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us-gaap Operating Lease Payments
OperatingLeasePayments
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us-gaap Operating Lease Payments
OperatingLeasePayments
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InterestPaidNet
918000 usd
us-gaap Interest Paid Net
InterestPaidNet
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RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
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us-gaap Right Of Use Asset Obtained In Exchange For Operating Lease Liability
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability
4053000 usd
us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
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us-gaap Stock Issued During Period Value Employee Stock Purchase Plan
StockIssuedDuringPeriodValueEmployeeStockPurchasePlan
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kfrc Stock Repurchases Incurred But Not Yet Paid
StockRepurchasesIncurredButNotYetPaid
1030000 usd
kfrc Stock Repurchases Incurred But Not Yet Paid
StockRepurchasesIncurredButNotYetPaid
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us-gaap Use Of Estimates
UseOfEstimates
<div style="margin-top:5pt"><span style="color:#004b8d;font-family:'Open Sans Light',sans-serif;font-size:9pt;font-style:italic;font-weight:700;line-height:120%">Use of Estimates</span></div><div style="margin-top:5pt"><span style="color:#000000;font-family:'Open Sans Light',sans-serif;font-size:9pt;font-weight:400;line-height:120%">The preparation of financial statements in conformity with GAAP requires management to make estimates and assumptions that affect the reported amounts of assets and liabilities and disclosure of contingent assets and liabilities at the date of the financial statements and the reported amounts of revenues and expenses during the reporting period. The most critical of these estimates and assumptions relate to the following: allowance for credit losses; income taxes; self-insured liabilities for health insurance; and the impairment of goodwill, other long-lived assets and the equity method investment. Although these and other estimates and assumptions are based on the best available information, actual results could be materially different from these estimates. In addition, the potential economic consequences of the COVID-19 pandemic, inflationary pressures, and supply constraints, among others, have been and may continue to be uncertain, rapidly changing and difficult to predict. Therefore, our accounting estimates and assumptions might change materially in future periods.</span></div>
kfrc Health Insurance Stop Loss Maximum Per Claim
HealthInsuranceStopLossMaximumPerClaim
600000 usd
kfrc Health Insurance Stop Loss Maximum Per Claim
HealthInsuranceStopLossMaximumPerClaim
600000 usd
kfrc Health Insurance Aggregate Risk Of Loss Liability Amount In Excess Of The Stop Loss Maximum
HealthInsuranceAggregateRiskOfLossLiabilityAmountInExcessOfTheStopLossMaximum
200000 usd
CY2022Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
428000 shares
us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
428000 shares
CY2021Q3 us-gaap Incremental Common Shares Attributable To Share Based Payment Arrangements
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements
669000 shares
CY2022Q3 us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
304000 shares
us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount
301000 shares
CY2022Q3 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
437620000 usd
CY2022Q3 us-gaap Gross Profit
GrossProfit
126670000 usd
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OperatingExpenses
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CY2022Q3 us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
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30413000 usd
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RevenueFromContractWithCustomerExcludingAssessedTax
402725000 usd
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GrossProfit
119264000 usd
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OperatingExpenses
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IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
27818000 usd
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Gross Profit
GrossProfit
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us-gaap Operating Expenses
OperatingExpenses
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us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Gross Profit
GrossProfit
336877000 usd
us-gaap Operating Expenses
OperatingExpenses
260882000 usd
us-gaap Income Loss From Continuing Operations Before Income Taxes Extraordinary Items Noncontrolling Interest
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
75995000 usd
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RevenueFromContractWithCustomerExcludingAssessedTax
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RevenueFromContractWithCustomerExcludingAssessedTax
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RevenueFromContractWithCustomerExcludingAssessedTax
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us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
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CY2021Q4 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1729000 usd
us-gaap Provision For Doubtful Accounts
ProvisionForDoubtfulAccounts
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us-gaap Allowance For Doubtful Accounts Receivable Write Offs
AllowanceForDoubtfulAccountsReceivableWriteOffs
240000 usd
CY2022Q3 us-gaap Allowance For Doubtful Accounts Receivable
AllowanceForDoubtfulAccountsReceivable
1258000 usd
CY2022Q3 kfrc Accounts Receivable Allowance For Credit Loss Allowance Unrelated To Trade Receivables
AccountsReceivableAllowanceForCreditLossAllowanceUnrelatedToTradeReceivables
600000 usd
CY2021Q4 kfrc Accounts Receivable Allowance For Credit Loss Allowance Unrelated To Trade Receivables
AccountsReceivableAllowanceForCreditLossAllowanceUnrelatedToTradeReceivables
600000 usd
CY2022Q3 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
30199000 usd
CY2021Q4 us-gaap Deferred Compensation Plan Assets
DeferredCompensationPlanAssets
41607000 usd
CY2022Q3 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
10331000 usd
CY2021Q4 us-gaap Operating Lease Right Of Use Asset
OperatingLeaseRightOfUseAsset
15395000 usd
CY2022Q3 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
16404000 usd
CY2021Q4 us-gaap Capitalized Computer Software Net
CapitalizedComputerSoftwareNet
14666000 usd
CY2022Q3 us-gaap Equity Method Investments
EquityMethodInvestments
14772000 usd
CY2021Q4 us-gaap Equity Method Investments
EquityMethodInvestments
17008000 usd
CY2022Q3 us-gaap Debt Issuance Costs Line Of Credit Arrangements Net
DebtIssuanceCostsLineOfCreditArrangementsNet
939000 usd
CY2021Q4 us-gaap Debt Issuance Costs Line Of Credit Arrangements Net
DebtIssuanceCostsLineOfCreditArrangementsNet
1115000 usd
CY2022Q3 us-gaap Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
4500000 usd
CY2021Q4 us-gaap Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
0 usd
CY2022Q3 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
4613000 usd
CY2021Q4 us-gaap Other Assets Miscellaneous Noncurrent
OtherAssetsMiscellaneousNoncurrent
2838000 usd
CY2022Q3 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
81758000 usd
CY2021Q4 us-gaap Other Assets Noncurrent
OtherAssetsNoncurrent
92629000 usd
CY2022Q3 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
36300000 usd
CY2021Q4 us-gaap Capitalized Computer Software Accumulated Amortization
CapitalizedComputerSoftwareAccumulatedAmortization
35500000 usd
CY2022Q3 us-gaap Notes And Loans Receivable Gross Noncurrent
NotesAndLoansReceivableGrossNoncurrent
4500000 usd
CY2022Q3 us-gaap Accounts Payable Current
AccountsPayableCurrent
52032000 usd
CY2021Q4 us-gaap Accounts Payable Current
AccountsPayableCurrent
40241000 usd
CY2022Q3 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
20998000 usd
CY2021Q4 us-gaap Accrued Liabilities Current
AccruedLiabilitiesCurrent
41167000 usd
CY2022Q3 us-gaap Accounts Payable And Accrued Liabilities Current
AccountsPayableAndAccruedLiabilitiesCurrent
73030000 usd
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AccountsPayableAndAccruedLiabilitiesCurrent
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CY2022Q3 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
54470000 usd
CY2021Q4 us-gaap Accrued Employee Benefits Current
AccruedEmployeeBenefitsCurrent
43738000 usd
CY2022Q3 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
22432000 usd
CY2021Q4 us-gaap Accrued Insurance Current
AccruedInsuranceCurrent
22466000 usd
CY2022Q3 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
3895000 usd
CY2021Q4 us-gaap Accrued Payroll Taxes Current
AccruedPayrollTaxesCurrent
4474000 usd
CY2022Q3 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
822000 usd
CY2021Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
746000 usd
CY2022Q3 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
81619000 usd
CY2021Q4 us-gaap Employee Related Liabilities Current
EmployeeRelatedLiabilitiesCurrent
71424000 usd
CY2022Q3 kfrc Number Of Executives Supplemental Executive Retirement Plan
NumberOfExecutivesSupplementalExecutiveRetirementPlan
2 executive
CY2021Q4 kfrc Number Of Executives Supplemental Executive Retirement Plan
NumberOfExecutivesSupplementalExecutiveRetirementPlan
2 executive
CY2022Q3 us-gaap Pension And Other Postretirement Defined Benefit Plans Current Liabilities
PensionAndOtherPostretirementDefinedBenefitPlansCurrentLiabilities
20000000 usd
CY2022Q3 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
32990000 usd
CY2021Q4 us-gaap Deferred Compensation Liability Classified Noncurrent
DeferredCompensationLiabilityClassifiedNoncurrent
42623000 usd
CY2022Q3 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
7877000 usd
CY2021Q4 us-gaap Operating Lease Liability Noncurrent
OperatingLeaseLiabilityNoncurrent
11919000 usd
CY2022Q3 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
8000 usd
CY2021Q4 us-gaap Other Sundry Liabilities Noncurrent
OtherSundryLiabilitiesNoncurrent
22000 usd
CY2022Q3 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
40875000 usd
CY2021Q4 us-gaap Other Liabilities Noncurrent
OtherLiabilitiesNoncurrent
54564000 usd
CY2022Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
4500000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
13300000 usd
CY2021Q3 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
3500000 usd
us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
10500000 usd
CY2022Q3 kfrc Supplemental Unemployment Benefits On Change In Control
SupplementalUnemploymentBenefitsOnChangeInControl
38200000 usd
CY2022Q3 kfrc Supplemental Unemployment Benefits On No Change In Control
SupplementalUnemploymentBenefitsOnNoChangeInControl
13700000 usd
CY2022Q3 kfrc Equity Method Investment Capital Commitment Maximum
EquityMethodInvestmentCapitalCommitmentMaximum
22500000 usd
CY2022Q3 kfrc Advances To Equity Method Investment To Date
AdvancesToEquityMethodInvestmentToDate
22500000 usd

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exhibit311q32022.htm Edgar Link pending
exhibit312q32022.htm Edgar Link pending
exhibit321q32022.htm Edgar Link pending
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