Kelly Services, Inc. (KELYA)
Stock Price Chart
Key Info
| Market Cap | 771.45M |
| Revenue (ttm) | 4.84B |
| Net Income (ttm) | -105.60M |
| Shares Out | 36.11M |
| EPS (ttm) | -2.70 |
| PE Ratio | n/a |
| Forward PE | 12.61 |
| Dividend | $0.30 |
| Dividend Yield | 1.54% |
Stock Quote
| Trading Day | Oct 23, 2020 |
| Last Price | $19.51 |
| Previous Close | $19.54 |
| Change ($) | -0.03 |
| Change (%) | -0.15% |
| Day's Open | 19.75 |
| Day's Range | 19.33 - 19.78 |
| Day's Volume | 80,345 |
| 52-Week Range | 10.13 - 25.09 |
More Stats
| Market Cap | 771.45M |
| Enterprise Value | 644.95M |
| Earnings Date (est) | Nov 5, 2020 |
| Ex-Dividend Date | n/a |
| Shares Outstanding | 36.11M |
| Float | 33.58M |
| EPS (basic) | -2.71 |
| EPS (diluted) | -2.70 |
| FCF / Share | 6.19 |
| Dividend | $0.30 |
| Dividend Yield | 1.54% |
| Earnings Yield | n/a |
| FCF Yield | 31.54% |
| Payout Ratio | n/a |
| Shares Short | 717,923 |
| Short Ratio | 4.75 |
| Short % of Float | 2.14% |
| Beta | 1.22 |
| PE Ratio | n/a |
| Forward PE | 12.61 |
| P/FCF Ratio | 3.17 |
| PS Ratio | 0.16 |
| PB Ratio | 0.67 |
| Revenue | 4.84B |
| Operating Income | -70.50M |
| Net Income | -105.60M |
| Free Cash Flow | 243.30M |
| Net Cash | 126.50M |
| Net Cash / Share | 3.20 |
| Gross Margin | 20.00% |
| Operating Margin | -1.46% |
| Profit Margin | -2.20% |
| FCF Margin | 5.02% |
| ROA | 1.78% |
| ROE | -8.75% |
| ROIC | -10.90% |
Analyst Summary
Analyst Consensus: Overweight
Financial Performance
Financial Overview
| Year | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5,356 | 5,514 | 5,374 | 5,277 | 5,518 | 5,563 | 5,413 | 5,451 | 5,551 | 4,950 |
| Revenue Growth | -2.87% | 2.6% | 1.85% | -4.37% | -0.8% | 2.76% | -0.69% | -1.81% | 12.13% | - |
| Gross Profit | 968 | 972 | 954 | 906 | 920 | 908 | 890 | 897 | 883 | 787 |
| Operating Income | 81.80 | 87.40 | 83.30 | 63.20 | 66.70 | 21.90 | 53.30 | 72.30 | 57.70 | 38.10 |
| Net Income | 112 | 22.90 | 71.60 | 121 | 53.80 | 23.70 | 58.90 | 50.10 | 63.70 | 26.10 |
| Shares Outstanding | 39.10 | 38.80 | 38.30 | 38.10 | 37.80 | 37.50 | 37.30 | 37.00 | 36.80 | 36.10 |
| Earnings Per Share | 2.84 | 0.58 | 1.81 | 3.08 | 1.39 | 0.61 | 1.54 | 1.32 | 1.69 | 0.71 |
| EPS Growth | 389.66% | -67.96% | -41.23% | 121.58% | 127.87% | -60.39% | 16.67% | -21.89% | 138.03% | - |
| Dividend Per Share | 0.30 | 0.30 | 0.30 | 0.28 | 0.20 | 0.20 | 0.20 | 0.20 | 0.10 | - |
| Dividend Growth | 0% | 0% | 9.09% | 37.5% | 0% | 0% | 0% | 100% | - | - |
| Operating Cash Flow | 102 | 61.40 | 70.80 | 40.10 | 25.30 | -70.00 | 115 | 61.10 | 19.10 | 41.80 |
| Capital Expenditures | -6.20 | -25.60 | -24.60 | -12.70 | -16.90 | -21.70 | -20.00 | -21.50 | -15.40 | -11.00 |
| Free Cash Flow | 96.00 | 35.80 | 46.20 | 27.40 | 8.40 | -91.70 | 95.30 | 39.60 | 3.70 | 30.80 |
| Cash & Equivalents | 25.80 | 35.30 | 32.50 | 29.60 | 42.20 | 83.10 | 126 | 76.30 | 81.00 | 80.50 |
| Total Debt | 65.30 | 2.20 | 10.20 | - | 55.50 | 91.90 | 28.30 | 64.10 | 96.30 | 78.80 |
| Net Cash / Debt | -39.50 | 33.10 | 22.30 | 29.60 | -13.30 | -8.80 | 97.40 | 12.20 | -15.30 | 1.70 |
| Assets | 2,481 | 2,314 | 2,378 | 2,028 | 1,940 | 1,918 | 1,799 | 1,636 | 1,542 | 1,368 |
| Liabilities | 1,216 | 1,155 | 1,227 | 1,016 | 1,044 | 1,084 | 976 | 895 | 866 | 745 |
| Book Value | 1,265 | 1,160 | 1,152 | 1,012 | 895 | 834 | 823 | 741 | 676 | 624 |
Company Profile
Company Details
| Full Name | Kelly Services, Inc. |
| Country | United States |
| Employees | 7,700 |
| CEO | Peter W. Quigley |
Stock Information
| Ticker Symbol | KELYA |
| Stock Exchange | NASDAQ |
| Share Class | Class A Common Stock |
| Sector | Industrials |
| Industry | Staffing & Employment Services |
| Unique Identifier | NASDAQ: KELYA |
Description
Kelly Services, together with its subsidiaries, provides workforce solutions to various industries worldwide. The company operates through three segments: Americas Staffing, Global Talent Solutions, and International Staffing. It provides trained employees for data entry, clerical, and administrative support roles across various industries; schools with instructional and non-instructional employees; support staff for seminars, sales, and trade shows; assemblers, quality control inspectors, and technicians for electronic assembly; maintenance workers, material handlers, and assemblers for light industrial works; scientists, and scientific and clinical research workforce solutions; engineering professionals across various disciplines, including 5G, aeronautical, chemical, civil/structural, electrical/instrumentation, environmental, industrial, mechanical, petroleum, pharmaceutical, quality, and telecommunications. The company also provides temporary staffing and direct-hire placement services across various disciplines, such as corporate finance departments, accounting firms, and financial institutions with various levels of financial professionals, as well as places creative talent in the spectrum of creative services positions. In addition, it provides chefs, porters, and hospitality representatives; and manual workers and semi-skilled professionals in various trade, non-trade, and operational positions. Further, the company provides centrally delivered staffing for large accounts; contingent workforce outsourcing, recruitment process outsourcing, business process outsourcing, and payroll process outsourcing services; contact center staffing solutions; and executive placement, career transition/outplacement, and talent advisory services. Kelly Services, Inc. was founded in 1946 and is headquartered in Troy, Michigan.