Kelly Services Statistics
Total Valuation
Kelly Services has a market cap or net worth of $327.06 million. The enterprise value is $449.91 million.
Important Dates
The next estimated earnings date is Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | Feb 25, 2026 |
Share Statistics
Kelly Services has 34.21 million shares outstanding. The number of shares has decreased by -1.13% in one year.
| Current Share Class | 30.92M |
| Shares Outstanding | 34.21M |
| Shares Change (YoY) | -1.13% |
| Shares Change (QoQ) | -1.13% |
| Owned by Insiders (%) | 6.41% |
| Owned by Institutions (%) | 79.25% |
| Float | 28.92M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.80 |
| PS Ratio | 0.08 |
| Forward PS | 0.08 |
| PB Ratio | 0.33 |
| P/TBV Ratio | 0.59 |
| P/FCF Ratio | 2.84 |
| P/OCF Ratio | 2.64 |
| PEG Ratio | 0.83 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.62, with an EV/FCF ratio of 3.94.
| EV / Earnings | n/a |
| EV / Sales | 0.11 |
| EV / EBITDA | 4.62 |
| EV / EBIT | 8.20 |
| EV / FCF | 3.94 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 0.16.
| Current Ratio | 1.54 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | 1.37 |
| Debt / FCF | 1.39 |
| Interest Coverage | 4.43 |
Financial Efficiency
Return on equity (ROE) is -22.98% and return on invested capital (ROIC) is 4.64%.
| Return on Equity (ROE) | -22.98% |
| Return on Assets (ROA) | 1.41% |
| Return on Invested Capital (ROIC) | 4.64% |
| Return on Capital Employed (ROCE) | 3.84% |
| Weighted Average Cost of Capital (WACC) | 7.80% |
| Revenue Per Employee | $867,531 |
| Profits Per Employee | -$51,857 |
| Employee Count | 4,900 |
| Asset Turnover | 1.74 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Kelly Services has paid $175.30 million in taxes.
| Income Tax | 175.30M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.48% in the last 52 weeks. The beta is 0.79, so Kelly Services's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -13.48% |
| 50-Day Moving Average | 9.14 |
| 200-Day Moving Average | 10.86 |
| Relative Strength Index (RSI) | 66.01 |
| Average Volume (20 Days) | 347,499 |
Short Selling Information
The latest short interest is 1.10 million, so 3.21% of the outstanding shares have been sold short.
| Short Interest | 1.10M |
| Short Previous Month | 1.16M |
| Short % of Shares Out | 3.21% |
| Short % of Float | 3.80% |
| Short Ratio (days to cover) | 2.97 |
Income Statement
In the last 12 months, Kelly Services had revenue of $4.25 billion and -$254.10 million in losses. Loss per share was -$7.24.
| Revenue | 4.25B |
| Gross Profit | 853.00M |
| Operating Income | 54.90M |
| Pretax Income | -78.80M |
| Net Income | -254.10M |
| EBITDA | 97.30M |
| EBIT | 54.90M |
| Loss Per Share | -$7.24 |
Full Income StatementBalance Sheet
The company has $33.00 million in cash and $159.10 million in debt, with a net cash position of -$126.10 million or -$3.69 per share.
| Cash & Cash Equivalents | 33.00M |
| Total Debt | 159.10M |
| Net Cash | -126.10M |
| Net Cash Per Share | -$3.69 |
| Equity (Book Value) | 976.50M |
| Book Value Per Share | 28.57 |
| Working Capital | 446.50M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $122.60 million and capital expenditures -$8.50 million, giving a free cash flow of $114.10 million.
| Operating Cash Flow | 122.60M |
| Capital Expenditures | -8.50M |
| Depreciation & Amortization | 42.40M |
| Net Borrowing | -137.50M |
| Free Cash Flow | 114.10M |
| FCF Per Share | $3.34 |
Full Cash Flow StatementMargins
Gross margin is 20.07%, with operating and profit margins of 1.29% and -5.98%.
| Gross Margin | 20.07% |
| Operating Margin | 1.29% |
| Pretax Margin | -1.85% |
| Profit Margin | -5.98% |
| EBITDA Margin | 2.29% |
| EBIT Margin | 1.29% |
| FCF Margin | 2.68% |
Dividends & Yields
This stock pays an annual dividend of $0.30, which amounts to a dividend yield of 3.14%.
| Dividend Per Share | $0.30 |
| Dividend Yield | 3.14% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.13% |
| Shareholder Yield | 4.30% |
| Earnings Yield | -78.47% |
| FCF Yield | 35.24% |
Dividend DetailsAnalyst Forecast
The average price target for Kelly Services is $15.00, which is 56.90% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.00 |
| Price Target Difference | 56.90% |
| 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 3.01 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.01 |
| Piotroski F-Score | 5 |
