KELYA

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Kelly Services, Inc.

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Key Metrics

Previous Close: $16.71
52-Week Range: $7.98 – $17.75
Market Cap: $585.58M
P/E (TTM): —
EPS (TTM): -7.86
Dividend Yield: 1.80%

Advanced Metrics

Price/Book: 0.60
PEG Ratio: 1.27
Return on Equity: -24.32%
Return on Assets: 0.82%
Gross Margin: 19.67%
Operating Margin: 1.86%
Profit Margin: -6.73%
Current Ratio: 1.50
Debt/Equity: 0.13
Total Debt: $128.70M
Free Cash Flow: $74.83M
Revenue Growth: -5.80%
Earnings Growth: -40.40%
Enterprise Value: $684.87M

KELYA Income statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Revenue	$4.97B	$4.84B	$4.33B	$4.25B
Cost of Revenue	$3.95B	$3.87B	$3.45B	$3.40B
Gross Profit	$1.01B	$961.40M	$882.60M	$853.00M
Selling, General & Admin	$943.50M	$934.70M	$818.40M	$825.90M
Operating Expenses	$943.50M	$934.70M	$818.40M	$825.90M
Operating Income	$68.30M	$26.70M	$64.20M	$27.10M
EBITDA	-$17.20M	$78.20M	$39.90M	-$13.10M
Pretax Income	-$71.20M	$24.90M	-$21.90M	-$78.80M
Income Tax	-$7.90M	-$11.50M	-$21.30M	$175.30M
Net Income	-$62.50M	$36.40M	-$600.00K	-$254.10M
Diluted EPS	-1.64	0.98	-0.02	-7.24
Diluted Shares	38.10M	36.30M	35.50M	35.10M

KELYA Balance Sheet statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Cash & Equivalents	$153.70M	$125.80M	$39.00M	$33.00M
Receivables	$1.49B	$1.16B	$1.26B	$1.19B
Current Assets	$1.72B	$1.63B	$1.37B	$1.27B
Total Assets	$2.66B	$2.58B	$2.63B	$2.25B
Current Liabilities	$1.13B	$1.02B	$826.50M	$821.80M
Long-Term Debt	—	—	$239.40M	$101.90M
Total Debt	$70.40M	$51.30M	$302.60M	$159.10M
Total Liabilities	$1.41B	$1.33B	$1.40B	$1.27B
Retained Earnings	$1.22B	$1.24B	$1.23B	$965.10M
Shareholders' Equity	$1.25B	$1.25B	$1.23B	$976.50M
Working Capital	$586.40M	$606.70M	$539.00M	$446.50M
Net Debt	—	—	$200.40M	$68.90M

KELYA Cash Flow statement, annual periods, in USD
USD	FY2022	FY2023	FY2024	FY2025
Operating Cash Flow	-$76.30M	$76.70M	$26.90M	$122.60M
Capital Expenditure	-$12.00M	-$15.30M	-$11.10M	-$8.50M
Free Cash Flow	-$88.30M	$61.40M	$15.80M	$114.10M
Depreciation & Amortisation	$51.90M	$50.10M	$50.90M	$53.30M
Stock-Based Compensation	$7.80M	$9.70M	$11.80M	$12.30M
Investing Cash Flow	$167.50M	-$14.10M	-$361.60M	$22.30M
Financing Cash Flow	-$50.60M	-$59.60M	$214.80M	-$161.10M
Dividends Paid	-$10.60M	-$11.00M	-$10.90M	-$11.00M
Share Repurchases	-$35.00M	-$42.20M	-$10.00M	-$10.00M
Net Change in Cash	$40.60M	$3.00M	-$119.90M	-$16.20M

KELYA Income statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Revenue	$1.16B	$1.10B	$935.00M	$1.05B	$1.04B
Cost of Revenue	$928.40M	$876.30M	$741.00M	$852.20M	$844.30M
Gross Profit	$236.50M	$225.50M	$194.00M	$197.00M	$196.40M
Selling, General & Admin	$225.70M	$207.30M	$194.40M	$198.50M	$199.30M
Operating Expenses	$225.70M	$207.30M	$194.40M	$198.50M	$199.30M
Operating Income	$10.80M	$18.20M	-$400.00K	-$1.50M	-$2.90M
EBITDA	$25.20M	$36.70M	-$88.10M	$13.10M	$7.80M
Pretax Income	$7.60M	$19.90M	-$103.70M	-$2.60M	-$6.70M
Income Tax	$1.80M	$900.00K	$46.40M	$126.20M	-$800.00K
Net Income	$5.80M	$19.00M	-$150.10M	-$128.80M	-$5.90M
Diluted EPS	0.16	0.52	-4.26	-3.69	-0.17
Diluted Shares	35.50M	35.60M	35.30M	34.90M	34.40M

KELYA Balance Sheet statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Cash & Equivalents	$28.20M	$18.00M	$30.10M	$33.00M	$25.60M
Receivables	$1.25B	$1.18B	$1.20B	$1.19B	$1.22B
Current Assets	$1.35B	$1.25B	$1.28B	$1.27B	$1.30B
Total Assets	$2.59B	$2.51B	$2.39B	$2.25B	$2.25B
Current Liabilities	$822.90M	$826.70M	$806.50M	$821.80M	$818.60M
Long-Term Debt	$204.60M	$74.30M	$118.40M	$101.90M	$130.50M
Total Debt	$266.10M	$133.90M	$177.40M	$159.10M	$183.90M
Total Liabilities	$1.35B	$1.25B	$1.28B	$1.27B	$1.29B
Retained Earnings	$1.23B	$1.25B	$1.10B	$965.10M	$956.50M
Shareholders' Equity	$1.24B	$1.27B	$1.12B	$976.50M	$968.50M
Working Capital	$528.10M	$426.40M	$473.30M	$446.50M	$480.20M
Net Debt	$176.40M	$56.30M	$88.30M	$68.90M	$104.90M

KELYA Cash Flow statement, quarterly periods, in USD
USD	Q1 2025	Q2 2025	Q3 2025	Q4 2025	Q1 2026
Operating Cash Flow	$23.90M	$95.40M	-$25.30M	$28.60M	-$25.40M
Capital Expenditure	-$2.50M	-$2.00M	-$2.30M	-$1.70M	-$1.10M
Free Cash Flow	$21.40M	$93.40M	-$27.60M	$26.90M	-$26.50M
Depreciation & Amortisation	$13.60M	$13.30M	$13.20M	$13.20M	$12.50M
Stock-Based Compensation	$3.70M	$3.50M	$2.60M	$2.50M	$3.40M
Investing Cash Flow	$3.20M	$21.50M	-$2.80M	$400.00K	-$1.20M
Financing Cash Flow	-$39.50M	-$133.20M	$41.30M	-$29.70M	$24.20M
Dividends Paid	-$2.80M	-$2.70M	-$2.80M	-$2.70M	-$2.70M
Net Change in Cash	-$12.40M	-$16.30M	$13.20M	-$700.00K	-$2.40M

Market Snapshot

About

Kelly Services, Inc. Class A common stock represents the primary equity class of this global workforce solutions provider. Founded in 1946, Kelly Services connects businesses with skilled talent across temporary staffing, outsourcing, and consulting services. The company operates in multiple countries serving diverse industries including science, engineering, education, and office services. Class A shares typically have standard voting rights.