Korn Ferry Liquidation Value
KFY
Other
Cash & Equivalents
$938.37M
As of 2026-01-31
Current Price: N/A
Key Metrics
Cash Liquidation Value
Cash minus Total Obligations
Cash: $938.37M
Total Obligations: -$1.45B
$-515.74M
Per share: $-10.02
Period: 2026-01-31
Liquid Liquidation Value
Cash + AR minus Total Obligations
Cash: $938.37M
AR: $626.81M
Total Obligations: -$1.45B
$111.08M
Per share: $2.16
Period: 2026-01-31
Operating Liquidation Value
Cash + AR + Inventory minus Total Obligations
Cash: $938.37M
AR: $626.81M
Inventory: $0
Total Obligations: -$1.45B
$111.08M
Per share: $2.16
Period: 2026-01-31
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Liquidation Ladder
| Metric | Total | Per Share |
|---|---|---|
| Cash Liquidation Value | $-515.74M | $-10.02 |
| Liquid Liquidation Value | $111.08M | $2.16 |
| Operating Liquidation Value | $111.08M | $2.16 |
Key Components (as of 2026-01-31)
| Cash & Equivalents | $938.37M |
| Accounts Receivable | $626.81M |
| Inventory | N/A |
| Current Liabilities | $889.55M |
| Long-term Debt | $398.35M |
| Op. Lease Liability | $162.05M |
| Finance Lease | $4.14M |
| Shares Outstanding | 51.5M |
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Historical
| Period | Cash | AR | Inventory | AP | Curr Liab | LT Debt | Op Lease | Fin Lease |
|---|---|---|---|---|---|---|---|---|
| 2026-01-31 | $938.37M | $626.81M | N/A | $60.03M | $889.55M | $398.35M | $162.05M | $4.14M |
| 2025-10-31 | $761.58M | $607.30M | N/A | $53.03M | $749.25M | $398.14M | $151.56M | $3.86M |
| 2025-07-31 | $684.86M | $600.36M | N/A | $55.06M | $674.40M | $397.94M | $162.75M | $3.35M |
| 2025-04-30 | $1.01B | $565.25M | N/A | $58.88M | $955.60M | $397.74M | $170.34M | $3.14M |
| 2025-01-31 | $779.30M | $575.70M | N/A | $51.66M | $817.76M | $397.54M | $167.66M | $2.90M |
| 2024-10-31 | $694.85M | $579.70M | N/A | $44.05M | $717.78M | $397.34M | $180.94M | $3.18M |
| 2024-07-31 | $633.38M | $573.02M | N/A | $49.61M | $658.02M | $397.14M | $173.15M | $3.47M |
| 2024-04-30 | $941.00M | $541.01M | N/A | $50.11M | $934.52M | $396.95M | $179.58M | $3.74M |
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