Kelly Services, Inc. (KELYA)
NASDAQ: KELYA · Real-Time Price · USD
13.80
-0.01 (-0.07%)
Nov 12, 2026, 4:00 PM EST - Market closed

Kelly Services Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
4,0554,2514,3324,8364,9654,910
Revenue Growth
-7.68%-1.87%-10.42%-2.61%1.13%8.72%
Gross Profit
799.8853882.6961.41,012919.2
Operating Income
33.454.970.365.37052.6
Net Income
-125.4-254.1-0.635.7-62.5154.7
Earnings Per Share
-3.62-7.24-0.020.98-1.643.91
EPS Growth
------

Revenue by Segment

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Intersegment
-12.5-5.7-2.3-3.3-1.1-0.9
Enterprise Talent Management (ETM)
1,9162,0062,1962,214--
Science, Engineering & Technology (SET)
1,1771,2401,166970.61,2651,157
Education
974.91,011972.3841.9636.2416.5
Total
4,0554,2514,3324,8364,9654,910

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
22.23339125.8153.7112.7
Total Debt
172.3159.130351.371.682
Net Cash (Debt)
-150.1-126.1-26474.582.130.7
Net Cash Growth
----9.26%167.43%-76.57%
Net Cash Per Share
-4.33-3.59-7.442.052.150.78

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
-2.1122.626.976.7-76.385
Capital Expenditures
-6-8.5-11.1-15.3-12-11.2
Free Cash Flow
-8.1114.115.861.4-88.373.8
Free Cash Flow Growth
-622.15%-74.27%---56.72%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
19.72%20.07%20.38%19.88%20.38%18.72%
Operating Margin
0.82%1.29%1.62%1.35%1.41%1.07%
Pretax Margin
0.11%-1.85%-0.51%0.51%-1.42%3.89%
Profit Margin
-3.09%-5.98%-0.01%0.74%-1.26%3.15%
FCF Margin
-0.20%2.68%0.36%1.27%-1.78%1.50%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.3000.3000.3000.3000.2750.100
Dividend Per Share Growth
0%0%0%9.09%175.00%33.33%
Dividend Yield
2.17%3.38%2.22%1.39%1.60%0.60%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
---21.37-4.28
Forward PE
8.905.275.8213.939.7610.82
P/FCF Ratio
-2.6629.8812.42-8.96
PS Ratio
0.120.070.110.160.130.14