Is it safe?
Can KFY take a bad year?
Korn Ferry holds $736M more cash than debt, so a bad year is a question about profits, not about lenders.
$736M
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Altman Z-score
- 2.93
Altman Z-score · grey zone, between 1.8 and 3
- Debt / equity
- 0.20×
Debt / equity
Details›
- Total debtQ4 2026
- $399M
- Cash and short-term investments
- $1.13B
- Net cash
- $736M
- EBITDA, trailing twelve months
- $474M
- Operating profit, trailing twelve months
- $375M
- Debt / equity
- 0.20×
- Total debt / EBITDA
- 0.84×
- Annualised volatilitytwo years of daily moves
- 29%
- Worst drawdown on file
- −67%
- Below its 52-week high
- −1.3%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.