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Kelly Services, Inc.(KELYA)Earnings, Financials & Key Ratios
KELYA•NASDAQ
$9.70
$349M mkt cap·Price updated May 7, 2026
AboutKelly Services, Inc., together with its subsidiaries, provides workforce solutions to various industries. The company operates through five segments: Professional & Industrial; Science, Engineering & Technology; Education; Outsourcing & Consulting; and International. The Professional & Industrial segment delivers staffing, outcome-based, and direct-hire services in the areas of office, professional, light industrial, and contact center specialties. The Science, Engineering & Technology segment offers staffing, outcome-based, and direct-hire services in the areas of science and clinical research, engineering, information technology, and telecommunications specialties. The Education segment provides staffing and executive search services to early childhood, and higher education markets. The Outsourcing & Consulting segment offers recruitment process outsourcing (RPO), payroll process outsourcing, and talent advisory services, as well as managed services. The International segment provides staffing, RPO, and direct-hire services in Europe and Mexico. The company serves customers in the United States, Canada, Mexico, Puerto Rico, France, Switzerland, Portugal, Russia, the United Kingdom, Italy, Germany, Ireland, rest of Europe, and the Asia-Pacific region. Kelly Services, Inc. was founded in 1946 and is headquartered in Troy, Michigan.Show more
- Revenue$4.25B-1.9%
- EBITDA-$27M-176.5%
- Net Income-$254M-42250.0%
- EPS (Diluted)-7.24-42740.2%
- Gross Margin20.07%-1.5%
- EBITDA Margin-0.64%-178.0%
- Operating Margin-1.64%-371.0%
- Net Margin-5.98%-42904.3%
- ROE-22.98%-47584.6%
- ROIC-4.03%-375.9%
- Debt/Equity0.16-33.5%
KELYA Key Insights
Kelly Services, Inc. (KELYA) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Healthy dividend yield of 3.2%
- ✓Trading at only 0.3x book value
- ✓Efficient asset utilization: 1.9x turnover
✗Weaknesses
- ✗Profits declining 28.7% over 5 years
- ✗Trading more than 30% below 52-week high
* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.
KELYA Price & Volume
Kelly Services, Inc. (KELYA) stock price & volume — 10-year historical chart
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KELYA Growth Metrics
Kelly Services, Inc. (KELYA) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR
Revenue CAGR
10 Years-2.58%
5 Years-1.2%
3 Years-5.05%
TTM-30.68%
Profit CAGR
10 Years-
5 Years-
3 Years-
TTM-1190.29%
EPS CAGR
10 Years-
5 Years-
3 Years-
TTM-1253.91%
Return on Capital
10 Years1.74%
5 Years0.01%
3 Years-1.21%
Last Year-4.32%
KELYA Recent Earnings
Kelly Services, Inc. (KELYA) EPS & revenue vs analyst estimates — last 4 quarters
●Beat EPS 6/12 qtrs (50%)●Beat Revenue 8/12 qtrs (67%)
Q1 2026Latest
Feb 12, 2026EPS
$0.16
Est $0.45
-64.4%
Revenue
$1.0B
Est $1.0B
+1.3%
Q4 2025
Nov 6, 2025EPS
$0.18
Est $0.42
-57.1%
Revenue
$935M
Est $1.0B
-9.6%
Q3 2025
Aug 7, 2025EPS
$0.54
Est $0.54
+0.0%
Revenue
$1.1B
Est $1.1B
+3.3%
Q2 2025
May 8, 2025EPS
$0.39
Est $0.53
-26.4%
Revenue
$1.2B
Est $1.2B
+1.2%
| Quarter | Date | EPS (Act vs Est) | Revenue (Act vs Est) |
|---|---|---|---|
| Q1 2026Latest | Feb 12, 2026 | $0.16vs $0.45-64.4% | $1.0Bvs $1.0B+1.3% |
| Q4 2025 | Nov 6, 2025 | $0.18vs $0.42-57.1% | $935Mvs $1.0B-9.6% |
| Q3 2025 | Aug 7, 2025 | $0.54vs $0.54+0.0% | $1.1Bvs $1.1B+3.3% |
| Q2 2025 | May 8, 2025 | $0.39vs $0.53-26.4% | $1.2Bvs $1.2B+1.2% |
Based on last 12 quarters of dataView full earnings history →
KELYA Peer Comparison
Kelly Services, Inc. (KELYA) competitors in Outsourced Recruitment and Workforce Management — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 MAN | 1.41B | 30.42 | -104.90 | 0.58% | -0.07% | -0.65% | 1.16 | |
 RHI | 2.77B | 27.40 | 20.60 | -7.2% | 2.47% | 10.26% | 0.33 | |
 ASGN | 894.99M | 20.96 | 8.06 | -2.91% | 2.85% | 6.26% | 0.65 | |
 TBI | 182.46M | 6.01 | -3.73 | 3.1% | -4.29% | -18.74% | 0.62 | |
 KFRC | 789.98M | 43.22 | 22.05 | -5.43% | 2.6% | 27.22% | 0.56 | |
 NSP | 1.25B | 32.69 | -181.61 | 3.51% | -0.1% | -7.69% | 9.46 | |
 CCRN | 423.05M | 13.09 | -4.47 | -21.56% | -12.96% | -27.1% | 0.01 | |
 AMN | 868.99M | 22.48 | -9.06 | -8.49% | -0.95% | -4.98% | 1.25 |
Compare KELYA vs Peers
Kelly Services, Inc. (KELYA) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
KELYA Income Statement
Kelly Services, Inc. (KELYA) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 5.37B | 5.51B | 5.36B | 4.52B | 4.91B | 4.97B | 4.84B | 4.33B | 4.25B | 3.09B |
| Revenue Growth % | 1.85% | 2.6% | -2.87% | -15.68% | 8.72% | 1.13% | -2.61% | -10.42% | -1.87% | -30.68% |
| Cost of Goods Sold | 4.42B | 4.54B | 4.39B | 3.69B | 3.99B | 3.95B | 3.87B | 3.45B | 3.4B | 2.47B |
| COGS % of Revenue | 82.25% | 82.37% | 81.92% | 81.67% | 81.28% | 79.62% | 80.12% | 79.63% | 79.93% | - |
| Gross Profit | 954.1M▲ 0% | 972.2M▲ 1.9% | 968.4M▼ 0.4% | 827.6M▼ 14.5% | 919.2M▲ 11.1% | 1.01B▲ 10.1% | 961.4M▼ 5.0% | 882.6M▼ 8.2% | 853M▼ 3.4% | 812.9M▲ 0% |
| Gross Margin % | 17.75% | 17.63% | 18.08% | 18.33% | 18.72% | 20.38% | 19.88% | 20.37% | 20.07% | 26.34% |
| Gross Profit Growth % | 5.27% | 1.9% | -0.39% | -14.54% | 11.07% | 10.07% | -4.98% | -8.2% | -3.35% | - |
| Operating Expenses | 870.8M | 884.8M | 883.1M | 921.2M | 870.6M | 997M | 937.1M | 897.7M | 922.8M | 896.4M |
| OpEx % of Revenue | 16.2% | 16.05% | 16.49% | 20.4% | 17.73% | 20.08% | 19.38% | 20.72% | 21.71% | - |
| Selling, General & Admin | 870.8M | 884.8M | 883.1M | 784.6M | 853.6M | 922.4M | 875.2M | 785M | 825.9M | 388M |
| SG&A % of Revenue | 16.2% | 16.05% | 16.49% | 17.37% | 17.39% | 18.58% | 18.1% | 18.12% | 19.43% | - |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - | - | - | - | - |
| Other Operating Expenses | -1.6M | -600K | -1.2M | 136.6M | 17M | 74.6M | 61.9M | 112.7M | 96.9M | 3M |
| Operating Income | 83.3M▲ 0% | 87.4M▲ 4.9% | 81.8M▼ 6.4% | -93.6M▼ 214.4% | 48.6M▲ 151.9% | 14.8M▼ 69.5% | 24.3M▲ 64.2% | -15.1M▼ 162.1% | -69.8M▼ 362.3% | -85.7M▲ 0% |
| Operating Margin % | 1.55% | 1.59% | 1.53% | -2.07% | 0.99% | 0.3% | 0.5% | -0.35% | -1.64% | -2.78% |
| Operating Income Growth % | 28.15% | 4.92% | -6.41% | -214.43% | 151.92% | -69.55% | 64.19% | -162.14% | -362.25% | - |
| EBITDA | 106M | 113.2M | 134.8M | -69.4M | 78.4M | 48.2M | 58.2M | 35.8M | -27.4M | -54.3M |
| EBITDA Margin % | 1.97% | 2.05% | 2.52% | -1.54% | 1.6% | 0.97% | 1.2% | 0.83% | -0.64% | -1.76% |
| EBITDA Growth % | 22.83% | 6.79% | 19.08% | -151.48% | 212.97% | -38.52% | 20.75% | -38.49% | -176.54% | -457.24% |
| D&A (Non-Cash Add-back) | 22.7M | 25.8M | 53M | 24.2M | 29.8M | 33.4M | 33.9M | 50.9M | 42.4M | 31.4M |
| EBIT | 84.4M | -6.3M | 120.6M | 34.9M | 52.6M | 70M | 65.3M | -11M | 59.3M | -71.2M |
| Net Interest Income | -2M | -2.3M | -3.1M | -2.4M | -2.3M | 200K | 3.5M | -4.1M | 0 | -4M |
| Interest Income | 700K | 800K | 1.1M | 600K | 200K | 2.3M | 6.7M | 6.8M | 0 | 1.9M |
| Interest Expense | 2.7M | 3.1M | 4.2M | 3M | 2.5M | 2.1M | 3.2M | 10.9M | 0 | 5.9M |
| Other Income/Expense | -1.6M | -96.8M | 31M | -12.4M | 142.6M | -85.2M | 600K | -6.8M | -9M | -7.4M |
| Pretax Income | 81.7M▲ 0% | -9.4M▼ 111.5% | 112.8M▲ 1300.0% | -106M▼ 194.0% | 191.2M▲ 280.4% | -70.4M▼ 136.8% | 24.9M▲ 135.4% | -21.9M▼ 188.0% | -78.8M▼ 259.8% | -93.1M▲ 0% |
| Pretax Margin % | 1.52% | -0.17% | 2.11% | -2.35% | 3.89% | -1.42% | 0.51% | -0.51% | -1.85% | -3.02% |
| Income Tax | 12.8M | -27.1M | 400K | -34M | 35.1M | -7.9M | -11.5M | -21.3M | 175.3M | 172.7M |
| Effective Tax Rate % | 15.67% | 288.3% | 0.35% | 32.08% | 18.36% | 11.22% | -46.18% | 97.26% | -222.46% | -185.5% |
| Net Income | 71.6M▲ 0% | 22.9M▼ 68.0% | 112.4M▲ 390.8% | -72M▼ 164.1% | 156.1M▲ 316.8% | -62.5M▼ 140.0% | 36.4M▲ 158.2% | -600K▼ 101.6% | -254.1M▼ 42250.0% | -265.8M▲ 0% |
| Net Margin % | 1.33% | 0.42% | 2.1% | -1.59% | 3.18% | -1.26% | 0.75% | -0.01% | -5.98% | -8.61% |
| Net Income Growth % | -41.6% | -68.02% | 390.83% | -164.06% | 316.81% | -140.04% | 158.24% | -101.65% | -42250% | -1190.29% |
| Net Income (Continuing) | 71.6M | 17.7M | 112.4M | -72M | 156.1M | -62.5M | 36.4M | -600K | -254.1M | -265.8M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | 1.81▲ 0% | 0.59▼ 67.4% | 2.84▲ 381.4% | -1.85▼ 165.1% | 3.92▲ 311.9% | -1.66▼ 142.3% | 0.98▲ 159.0% | -0.02▼ 101.7% | -7.24▼ 42740.2% | -7.73▲ 0% |
| EPS Growth % | -42.17% | -67.4% | 381.36% | -165.14% | 311.89% | -142.35% | 159.04% | -101.72% | -42740.24% | -1253.91% |
| EPS (Basic) | 1.84 | 0.59 | 2.85 | -1.85 | 3.93 | -1.66 | 0.99 | -0.02 | -7.24 | - |
| Diluted Shares Outstanding | 39M | 39.1M | 39.2M | 39.3M | 39.5M | 38.1M | 36.3M | 35.5M | 35.1M | 34.4M |
| Basic Shares Outstanding | 38.3M | 38.8M | 39.1M | 39.3M | 39.4M | 38.1M | 35.9M | 35.5M | 35.1M | 34.4M |
| Dividend Payout Ratio | 16.2% | 51.53% | 10.59% | - | 2.56% | - | 30.22% | - | - | - |
KELYA Balance Sheet
Kelly Services, Inc. (KELYA) balance sheet — assets, liabilities & shareholders' equity
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 1.38B | 1.4B | 1.41B | 1.55B | 1.59B | 1.72B | 1.63B | 1.37B | 1.27B | 1.3B |
| Cash & Short-Term Investments | 33.3M | 35.3M | 25.8M | 223M | 112.7M | 153.7M | 125.8M | 39M | 33M | 25.6M |
| Cash Only | 33.3M | 35.3M | 25.8M | 223M | 112.7M | 153.7M | 125.8M | 39M | 33M | 25.6M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 1.29B | 1.29B | 1.28B | 1.27B | 1.42B | 1.49B | 1.16B | 1.26B | 1.19B | 1.22B |
| Days Sales Outstanding | 87.39 | 85.61 | 87.39 | 102.26 | 105.8 | 109.65 | 87.6 | 105.79 | 102.07 | 141.38 |
| Inventory | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | - | - | - | - | - | - | - | - | - | - |
| Other Current Assets | 0 | 0 | 21.2M | 0 | 0 | 69.9M | 340.2M | 71M | 0 | 57.2M |
| Total Non-Current Assets | 993.9M | 913.9M | 1.07B | 1.01B | 1.31B | 948.6M | 955M | 1.27B | 982.3M | 956.2M |
| Property, Plant & Equipment | 86.1M | 86.3M | 103.5M | 124.2M | 111.1M | 94.6M | 71.6M | 72.8M | 63.4M | 56.4M |
| Fixed Asset Turnover | 62.42x | 63.89x | 51.74x | 36.36x | 44.19x | 52.49x | 67.54x | 59.50x | 67.05x | 48.69x |
| Goodwill | 107.1M | 107.3M | 127.8M | 3.5M | 114.8M | 151.1M | 151.1M | 304.2M | 202.1M | 202.1M |
| Intangible Assets | 18.2M | 16.5M | 49.9M | 55.6M | 132.7M | 172.4M | 137.7M | 274.2M | 226.2M | 218.8M |
| Long-Term Investments | 117.4M | 256.4M | 290.4M | 282.7M | 387.7M | 0 | 0 | 11M | 9.4M | 9.8M |
| Other Non-Current Assets | 499.9M | 265.2M | 274.2M | 264.3M | 256.4M | 230.8M | 273.5M | 274.5M | 481.2M | 1.88B |
| Total Assets | 2.38B▲ 0% | 2.31B▼ 2.6% | 2.48B▲ 7.2% | 2.56B▲ 3.3% | 2.89B▲ 13.0% | 2.66B▼ 8.0% | 2.58B▼ 3.1% | 2.63B▲ 2.0% | 2.25B▼ 14.5% | 2.25B▲ 0% |
| Asset Turnover | 2.26x | 2.38x | 2.16x | 1.76x | 1.70x | 1.86x | 1.87x | 1.65x | 1.89x | 1.31x |
| Asset Growth % | 17.1% | -2.6% | 7.18% | 3.28% | 12.97% | -7.96% | -3.09% | 1.96% | -14.5% | -43.03% |
| Total Current Liabilities | 924.3M | 897.5M | 884.1M | 925.6M | 1.1B | 1.13B | 1.02B | 826.5M | 821.8M | 818.6M |
| Accounts Payable | 537.7M | 540.6M | 503.6M | 536.8M | 687.2M | 723.3M | 646.1M | 613.8M | 631.4M | 0 |
| Days Payables Outstanding | 44.4 | 43.45 | 41.9 | 53.12 | 62.86 | 66.78 | 60.87 | 64.95 | 67.82 | 68.25 |
| Short-Term Debt | 10.2M | 2.2M | 1.9M | 300K | 0 | 700K | 0 | 0 | 0 | 11.4M |
| Deferred Revenue (Current) | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 44.3M | 48.9M | 25.7M | 22.7M | 20.8M | 22.9M | 192M | 19M | 20.9M | 807.2M |
| Current Ratio | 1.50x | 1.56x | 1.59x | 1.67x | 1.45x | 1.52x | 1.59x | 1.65x | 1.54x | 1.54x |
| Quick Ratio | 1.50x | 1.56x | 1.59x | 1.67x | 1.45x | 1.52x | 1.59x | 1.65x | 1.54x | 1.54x |
| Cash Conversion Cycle | - | - | - | - | - | - | - | - | - | 73.13 |
| Total Non-Current Liabilities | 300.5M | 257.4M | 332M | 433.3M | 462.8M | 280.8M | 308M | 571.2M | 452.3M | 467.9M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 239.4M | 101.9M | 172.5M |
| Capital Lease Obligations | 0 | 0 | 43.3M | 67.5M | 61.4M | 55M | 42.9M | 50.9M | 44.9M | 139.1M |
| Deferred Tax Liabilities | 60.6M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 300.5M | 257.4M | 288.7M | 365.8M | 401.4M | 225.8M | 265.1M | 280.9M | 305.5M | 1.2B |
| Total Liabilities | 1.22B | 1.15B | 1.22B | 1.36B | 1.56B | 1.41B | 1.33B | 1.4B | 1.27B | 1.29B |
| Total Debt | 10.2M | 2.2M | 65.3M | 87.4M | 78.9M | 70.4M | 51.3M | 302.6M | 159.1M | 183.9M |
| Net Debt | -23.1M | -33.1M | 39.5M | -135.6M | -33.8M | -83.3M | -74.5M | 263.6M | 126.1M | 158.3M |
| Debt / Equity | 0.01x | 0.00x | 0.05x | 0.07x | 0.06x | 0.06x | 0.04x | 0.25x | 0.16x | 0.16x |
| Debt / EBITDA | 0.10x | 0.02x | 0.48x | - | 1.01x | 1.46x | 0.88x | 8.45x | - | -3.39x |
| Net Debt / EBITDA | -0.22x | -0.29x | 0.29x | - | -0.43x | -1.73x | -1.28x | 7.36x | - | -2.92x |
| Interest Coverage | 31.26x | -2.03x | 28.71x | 11.63x | 21.04x | 33.33x | 20.41x | -1.01x | - | -12.07x |
| Total Equity | 1.15B▲ 0% | 1.16B▲ 0.7% | 1.26B▲ 9.1% | 1.2B▼ 4.9% | 1.34B▲ 11.1% | 1.25B▼ 6.1% | 1.25B▼ 0.0% | 1.23B▼ 1.5% | 976.5M▼ 20.9% | 968.5M▲ 0% |
| Equity Growth % | 13.58% | 0.69% | 9.06% | -4.86% | 11.07% | -6.14% | -0.04% | -1.52% | -20.91% | -56.92% |
| Book Value per Share | 29.53 | 29.65 | 32.26 | 30.61 | 33.83 | 32.92 | 34.54 | 34.78 | 27.82 | 28.15 |
| Total Shareholders' Equity | 1.15B | 1.16B | 1.26B | 1.2B | 1.34B | 1.25B | 1.25B | 1.23B | 976.5M | 968.5M |
| Common Stock | 40.1M | 40.1M | 40.1M | 40.1M | 40.1M | 38.5M | 38.5M | 38.5M | 38.5M | 38.5M |
| Retained Earnings | 983.6M | 1.14B | 1.24B | 1.16B | 1.31B | 1.22B | 1.24B | 1.23B | 965.1M | 0 |
| Treasury Stock | -35.2M | -26M | -20.9M | -17.1M | -15.1M | -20.1M | -57.3M | -61.4M | -63.7M | 0 |
| Accumulated OCI | 130.8M | -17.1M | -15.8M | -4.2M | -27.7M | -8.5M | 200K | -6.9M | 300K | -900K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
KELYA Cash Flow Statement
Kelly Services, Inc. (KELYA) cash flow — operating, investing & free cash flow history
| Line item | Dec'17 | Dec'18 | Dec'19 | Dec'20 | Dec'21 | Dec'22 | Dec'23 | Dec'24 | Dec'25 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 70.3M | 61.4M | 102.2M | 186M | 85M | -76.3M | 76.7M | 26.9M | 122.6M | 122.6M |
| Operating CF Margin % | 1.31% | 1.11% | 1.91% | 4.12% | 1.73% | -1.54% | 1.59% | 0.62% | 2.88% | - |
| Operating CF Growth % | 85% | -12.66% | 66.45% | 82% | -54.3% | -189.76% | 200.52% | -64.93% | 355.76% | -74.9% |
| Net Income | 71.6M | 22.9M | 112.4M | -72M | 156.1M | -62.5M | 36.4M | -600K | -128.8M | -265.8M |
| Depreciation & Amortization | 22.7M | 26.2M | 53.9M | 45.3M | 51M | 51.9M | 50.1M | 50.9M | 53.3M | 52.2M |
| Stock-Based Compensation | 9.2M | 8.1M | 5.6M | 3.9M | 5.1M | 7.8M | 9.7M | 11.8M | 12.3M | 12M |
| Deferred Taxes | -5.9M | -47.5M | -18.3M | -57.1M | 21.6M | -72.1M | -24.9M | -27.8M | 168.5M | 5M |
| Other Non-Cash Items | 9M | 140.7M | -25M | 145.6M | -138.6M | 139.6M | 7.4M | 69.8M | -24.8M | 276.7M |
| Working Capital Changes | -36.3M | -89M | -26.4M | 120.3M | -10.2M | -141M | -2M | -77.2M | 42.1M | -6.8M |
| Change in Receivables | -126.2M | -32M | 46M | 55.9M | -150.7M | -99.3M | 147.2M | -20.9M | 94.6M | 68.3M |
| Change in Inventory | 0 | -75.9M | -28.2M | 58.6M | -16.8M | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 63.9M | 17M | -43M | 10.5M | 155.8M | 44.3M | -62.5M | -31.1M | -10.5M | -7.3M |
| Cash from Investing | -59.3M | -29.8M | -94.3M | 9.8M | -180.7M | 167.5M | -14.1M | -361.6M | 22.3M | 17.9M |
| Capital Expenditures | -22.9M | -25.6M | -20M | -15.5M | -11.2M | -12M | -15.3M | -11.1M | -8.5M | -7.1M |
| CapEx % of Revenue | 0.43% | 0.46% | 0.37% | 0.34% | 0.23% | 0.24% | 0.32% | 0.26% | 0.2% | - |
| Acquisitions | -37.2M | 25.6M | -86.4M | -32.4M | -207.1M | 167.3M | 0 | -350.5M | 0 | -6.4M |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 800K | -32.7M | -6.9M | 42.4M | 21.4M | -304.2M | -800K | 0 | 24.4M | 25.4M |
| Cash from Financing | -3.4M | -26.5M | -16.1M | -8.1M | -8.1M | -50.6M | -59.6M | 214.8M | -161.1M | -97.4M |
| Debt Issued (Net) | 10.1M | -7.8M | -1M | -3.7M | -1.7M | -600K | -1.9M | 239.4M | -137.5M | -102.7M |
| Equity Issued (Net) | 0 | 0 | 0 | 0 | 0 | -35M | -42.2M | -10M | -12.3M | -10.5M |
| Dividends Paid | -11.6M | -11.8M | -11.9M | -3M | -4M | -10.6M | -11M | -10.9M | -11M | -10.9M |
| Share Repurchases | -1.8M | -6.9M | -2.5M | -1.2M | -600K | -35M | -42.2M | -10M | -12.3M | -10.5M |
| Other Financing | -1.9M | -6.9M | -3.2M | -1.4M | -2.4M | -4.4M | -4.5M | -3.7M | -300K | 26.7M |
| Net Change in Cash | 3.7M▲ 0% | 3.2M▼ 13.5% | -9.1M▼ 384.4% | 197.1M▲ 2265.9% | -108.6M▼ 155.1% | 42.9M▲ 139.5% | 5.2M▼ 87.9% | -122M▼ 2446.2% | -7.9M▲ 93.5% | -5M▲ 0% |
| Free Cash Flow | 47.4M▲ 0% | 35.8M▼ 24.5% | 82.2M▲ 129.6% | 170.5M▲ 107.4% | 73.8M▼ 56.7% | -88.3M▼ 219.6% | 61.4M▲ 169.5% | 15.8M▼ 74.3% | 114.1M▲ 622.2% | 66.2M▲ 0% |
| FCF Margin % | 0.88% | 0.65% | 1.53% | 3.78% | 1.5% | -1.78% | 1.27% | 0.36% | 2.68% | 2.15% |
| FCF Growth % | 87.35% | -24.47% | 129.61% | 107.42% | -56.72% | -219.65% | 169.54% | -74.27% | 622.15% | -0.3% |
| FCF per Share | 1.22 | 0.92 | 2.10 | 4.34 | 1.87 | -2.32 | 1.69 | 0.45 | 3.25 | 3.25 |
| FCF Conversion (FCF/Net Income) | 0.98x | 2.68x | 0.91x | -2.58x | 0.54x | 1.22x | 2.11x | -44.83x | -0.48x | -0.25x |
| Interest Paid | 1.9M | 1.6M | 0 | 0 | 1.7M | 1.3M | 2.8M | 0 | 0 | 0 |
| Taxes Paid | 20.1M | 18.3M | 0 | 0 | 14.1M | 61.2M | 8.9M | 0 | 0 | 0 |
KELYA Key Ratios
Kelly Services, Inc. (KELYA) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | 6.61% | 1.98% | 9.27% | -5.84% | 12.3% | -4.83% | 2.9% | -0.05% | -22.98% | -24.58% |
| Return on Invested Capital (ROIC) | 5.91% | 5.81% | 5.05% | -5.92% | 3.08% | 0.9% | 1.55% | -0.85% | -4.03% | -4.03% |
| Gross Margin | 17.75% | 17.63% | 18.08% | 18.33% | 18.72% | 20.38% | 19.88% | 20.37% | 20.07% | 26.34% |
| Net Margin | 1.33% | 0.42% | 2.1% | -1.59% | 3.18% | -1.26% | 0.75% | -0.01% | -5.98% | -8.61% |
| Debt / Equity | 0.01x | 0.00x | 0.05x | 0.07x | 0.06x | 0.06x | 0.04x | 0.25x | 0.16x | 0.16x |
| Interest Coverage | 31.26x | -2.03x | 28.71x | 11.63x | 21.04x | 33.33x | 20.41x | -1.01x | - | -12.07x |
| FCF Conversion | 0.98x | 2.68x | 0.91x | -2.58x | 0.54x | 1.22x | 2.11x | -44.83x | -0.48x | -0.25x |
| Revenue Growth | 1.85% | 2.6% | -2.87% | -15.68% | 8.72% | 1.13% | -2.61% | -10.42% | -1.87% | -30.68% |
KELYA SEC Filings & Documents
Kelly Services, Inc. (KELYA) SEC filings — annual & quarterly reports (10-K, 10-Q)
KELYA Frequently Asked Questions
Kelly Services, Inc. (KELYA) stock FAQ — growth, dividends, profitability & financials explained
Growth & Financials
Kelly Services, Inc. (KELYA) reported $3.09B in revenue for fiscal year 2025. This represents a 7% decrease from $3.30B in 1996.
Kelly Services, Inc. (KELYA) saw revenue decline by 1.9% over the past year.
Kelly Services, Inc. (KELYA) reported a net loss of $265.8M for fiscal year 2025.
Dividend & Returns
Yes, Kelly Services, Inc. (KELYA) pays a dividend with a yield of 3.23%. This makes it attractive for income-focused investors.
Kelly Services, Inc. (KELYA) has a return on equity (ROE) of -23.0%. Negative ROE indicates the company is unprofitable.
Kelly Services, Inc. (KELYA) generated $66.2M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.
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