KELYB - Kelly Services, Inc.
NEXT EARNINGS:
Feb 12, 2026
(in 2 days)
Price:
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--
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CONSENSUS:
Buy
DETAILS
Market Cap:
635.30M
Volume:
58,001
Avg Volume:
40,591
52 Week Range:
8.38-125
Sector:
Industrials
Industry:
Staffing & Employment Services
Beta:
0.78
Last Dividend:
$0.30
Exchange:
NASDAQ
Country:
US
Employees:
5,570
IPO Date:
1984-08-03
EPS (TTM):
-0.02
P/E Ratio:
-824.78
Revenue (TTM):
4.33B
Total Assets:
2.63B
Total Debt:
302.60M
Cash & Equiv:
39.00M
Rev Growth (5Y):
-3.9%
EPS Growth (5Y):
N/A
FCF Growth (5Y):
-12.8%
ROCE:
-0.6%
Debt/Equity:
0.25
Track Record
Statements >| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 4.33B | 4.84B | 4.97B | 4.91B | 4.52B | 5.36B | 5.51B | 5.37B | 5.28B | 5.52B | 5.56B | 5.41B |
| Net Income | (600,000) | 36.40M | (62.50M) | 156.10M | (72.00M) | 112.40M | 22.90M | 71.60M | 122.60M | 53.80M | 23.70M | 58.90M |
| EPS | -0.02 | 0.99 | -1.66 | 3.93 | -1.85 | 2.85 | 0.59 | 1.84 | 3.15 | 1.39 | 0.61 | 1.54 |
| Total Assets | 2.63B | 2.58B | 2.66B | 2.89B | 2.56B | 2.48B | 2.31B | 2.38B | 2.03B | 1.94B | 1.92B | 1.80B |
| Total Debt | 302.60M | 51.30M | 70.40M | 78.90M | 87.40M | 65.30M | 2.20M | 10.20M | N/A | 55.50M | 91.90M | 28.30M |
| Cash & Equivalents | 39.00M | 125.80M | 153.70M | 112.70M | 223.00M | 25.80M | 35.30M | 33.30M | 29.60M | 42.20M | 83.10M | 125.70M |
| Operating Cash Flow | 26.90M | 76.70M | (76.30M) | 85.00M | 186.00M | 102.20M | 61.40M | 70.30M | 38.00M | 23.50M | (70.00M) | 115.30M |
| Free Cash Flow | 15.80M | 61.40M | (88.30M) | 73.80M | 170.50M | 82.20M | 35.80M | 47.40M | 25.30M | 6.60M | (91.70M) | 95.30M |
| FCF per Share | 0.45 | 1.71 | -2.32 | 1.87 | 4.34 | 2.10 | 0.92 | 1.24 | 0.66 | 0.17 | -2.45 | 2.55 |
| Book Value | 1.23B | 1.25B | 1.25B | 1.34B | 1.20B | 1.26B | 1.16B | 1.15B | 1.01B | 895.40M | 833.70M | 822.60M |
| Cash & ST Investments | 39.00M | 125.80M | 153.70M | 112.70M | 223.00M | 25.80M | 35.30M | 33.30M | 29.60M | 42.20M | 83.10M | 125.70M |
| ROC Equity | -0.00 | 0.03 | -0.05 | 0.12 | -0.06 | 0.09 | 0.02 | 0.06 | 0.12 | 0.06 | 0.03 | 0.07 |