Kelly Services Statistics
Total Valuation
Kelly Services has a market cap or net worth of $292.25 million. The enterprise value is $439.65 million.
Important Dates
The last earnings date was Thursday, November 6, 2025, before market open.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Nov 19, 2025 |
Share Statistics
Kelly Services has 35.34 million shares outstanding. The number of shares has decreased by -1.60% in one year.
| Current Share Class | 32.04M |
| Shares Outstanding | 35.34M |
| Shares Change (YoY) | -1.60% |
| Shares Change (QoQ) | -1.12% |
| Owned by Insiders (%) | 5.01% |
| Owned by Institutions (%) | 81.86% |
| Float | 30.53M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 5.06 |
| PS Ratio | 0.07 |
| Forward PS | 0.07 |
| PB Ratio | 0.26 |
| P/TBV Ratio | 0.43 |
| P/FCF Ratio | 2.92 |
| P/OCF Ratio | 2.68 |
| PEG Ratio | 0.39 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 3.78, with an EV/FCF ratio of 4.39.
| EV / Earnings | n/a |
| EV / Sales | 0.10 |
| EV / EBITDA | 3.78 |
| EV / EBIT | 6.05 |
| EV / FCF | 4.39 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.59 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | 1.77 |
| Interest Coverage | 5.31 |
Financial Efficiency
Return on equity (ROE) is -13.11% and return on invested capital (ROIC) is 3.17%.
| Return on Equity (ROE) | -13.11% |
| Return on Assets (ROA) | 1.79% |
| Return on Invested Capital (ROIC) | 3.17% |
| Return on Capital Employed (ROCE) | 4.58% |
| Revenue Per Employee | $788,654 |
| Profits Per Employee | -$28,061 |
| Employee Count | 5,570 |
| Asset Turnover | 1.73 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Kelly Services has paid $25.30 million in taxes.
| Income Tax | 25.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.76% in the last 52 weeks. The beta is 0.77, so Kelly Services's price volatility has been lower than the market average.
| Beta (5Y) | 0.77 |
| 52-Week Price Change | -40.76% |
| 50-Day Moving Average | 11.72 |
| 200-Day Moving Average | 12.46 |
| Relative Strength Index (RSI) | 23.00 |
| Average Volume (20 Days) | 543,863 |
Short Selling Information
The latest short interest is 591,833, so 1.67% of the outstanding shares have been sold short.
| Short Interest | 591,833 |
| Short Previous Month | 587,998 |
| Short % of Shares Out | 1.67% |
| Short % of Float | 1.94% |
| Short Ratio (days to cover) | 2.33 |
Income Statement
In the last 12 months, Kelly Services had revenue of $4.39 billion and -$156.30 million in losses. Loss per share was -$4.44.
| Revenue | 4.39B |
| Gross Profit | 897.50M |
| Operating Income | 72.70M |
| Pretax Income | -131.80M |
| Net Income | -156.30M |
| EBITDA | 116.20M |
| EBIT | 72.70M |
| Loss Per Share | -$4.44 |
Full Income StatementBalance Sheet
The company has $30.10 million in cash and $177.50 million in debt, giving a net cash position of -$147.40 million or -$4.17 per share.
| Cash & Cash Equivalents | 30.10M |
| Total Debt | 177.50M |
| Net Cash | -147.40M |
| Net Cash Per Share | -$4.17 |
| Equity (Book Value) | 1.12B |
| Book Value Per Share | 31.61 |
| Working Capital | 473.30M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $109.00 million and capital expenditures -$8.80 million, giving a free cash flow of $100.20 million.
| Operating Cash Flow | 109.00M |
| Capital Expenditures | -8.80M |
| Free Cash Flow | 100.20M |
| FCF Per Share | $2.84 |
Full Cash Flow StatementMargins
Gross margin is 20.43%, with operating and profit margins of 1.65% and -3.58%.
| Gross Margin | 20.43% |
| Operating Margin | 1.65% |
| Pretax Margin | -3.00% |
| Profit Margin | -3.58% |
| EBITDA Margin | 2.65% |
| EBIT Margin | 1.65% |
| FCF Margin | 2.28% |
Dividends & Yields
This stock pays an annual dividend of $0.30, which amounts to a dividend yield of 3.63%.
| Dividend Per Share | $0.30 |
| Dividend Yield | 3.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.60% |
| Shareholder Yield | 5.23% |
| Earnings Yield | -53.48% |
| FCF Yield | 34.29% |
Dividend DetailsAnalyst Forecast
The average price target for Kelly Services is $16.00, which is 93.47% higher than the current price. The consensus rating is "Buy".
| Price Target | $16.00 |
| Price Target Difference | 93.47% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 14, 1993. It was a forward split with a ratio of 1.25:1.
| Last Split Date | Jun 14, 1993 |
| Split Type | Forward |
| Split Ratio | 1.25:1 |
Scores
Kelly Services has an Altman Z-Score of 3.05 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.05 |
| Piotroski F-Score | 6 |
