Kelly Services Statistics
Total Valuation
Kelly Services has a market cap or net worth of $341.14 million. The enterprise value is $499.44 million.
Important Dates
The last earnings date was Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | May 18, 2026 |
Share Statistics
Kelly Services has 34.67 million shares outstanding. The number of shares has decreased by -1.27% in one year.
| Current Share Class | 31.37M |
| Shares Outstanding | 34.67M |
| Shares Change (YoY) | -1.27% |
| Shares Change (QoQ) | -1.43% |
| Owned by Insiders (%) | 6.41% |
| Owned by Institutions (%) | 82.50% |
| Float | 29.35M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 7.84 |
| PS Ratio | 0.08 |
| Forward PS | n/a |
| PB Ratio | 0.35 |
| P/TBV Ratio | 0.62 |
| P/FCF Ratio | 5.15 |
| P/OCF Ratio | 4.65 |
| PEG Ratio | 0.60 |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 6.39, with an EV/FCF ratio of 7.54.
| EV / Earnings | n/a |
| EV / Sales | 0.12 |
| EV / EBITDA | 6.39 |
| EV / EBIT | 13.54 |
| EV / FCF | 7.54 |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.59 |
| Quick Ratio | 1.52 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | 1.89 |
| Debt / FCF | 2.78 |
| Interest Coverage | 3.55 |
Financial Efficiency
Return on equity (ROE) is -24.07% and return on invested capital (ROIC) is 3.31%.
| Return on Equity (ROE) | -24.07% |
| Return on Assets (ROA) | 0.95% |
| Return on Invested Capital (ROIC) | 3.31% |
| Return on Capital Employed (ROCE) | 2.57% |
| Weighted Average Cost of Capital (WACC) | 7.14% |
| Revenue Per Employee | $842,184 |
| Profits Per Employee | -$54,204 |
| Employee Count | 4,900 |
| Asset Turnover | 1.70 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Kelly Services has paid $172.70 million in taxes.
| Income Tax | 172.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.49% 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 | -18.49% |
| 50-Day Moving Average | 9.15 |
| 200-Day Moving Average | 10.65 |
| Relative Strength Index (RSI) | 61.72 |
| Average Volume (20 Days) | 387,708 |
Short Selling Information
The latest short interest is 996,715, so 2.87% of the outstanding shares have been sold short.
| Short Interest | 996,715 |
| Short Previous Month | 1.10M |
| Short % of Shares Out | 2.87% |
| Short % of Float | 3.40% |
| Short Ratio (days to cover) | 2.66 |
Income Statement
In the last 12 months, Kelly Services had revenue of $4.13 billion and -$265.60 million in losses. Loss per share was -$7.60.
| Revenue | 4.13B |
| Gross Profit | 812.90M |
| Operating Income | 36.90M |
| Pretax Income | -93.10M |
| Net Income | -265.60M |
| EBITDA | 78.20M |
| EBIT | 36.90M |
| Loss Per Share | -$7.60 |
Full Income StatementBalance Sheet
The company has $25.60 million in cash and $183.90 million in debt, with a net cash position of -$158.30 million or -$4.57 per share.
| Cash & Cash Equivalents | 25.60M |
| Total Debt | 183.90M |
| Net Cash | -158.30M |
| Net Cash Per Share | -$4.57 |
| Equity (Book Value) | 968.50M |
| Book Value Per Share | 28.01 |
| Working Capital | 480.20M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $73.30 million and capital expenditures -$7.10 million, giving a free cash flow of $66.20 million.
| Operating Cash Flow | 73.30M |
| Capital Expenditures | -7.10M |
| Depreciation & Amortization | 41.30M |
| Net Borrowing | -74.10M |
| Free Cash Flow | 66.20M |
| FCF Per Share | $1.91 |
Full Cash Flow StatementMargins
Gross margin is 19.70%, with operating and profit margins of 0.89% and -6.44%.
| Gross Margin | 19.70% |
| Operating Margin | 0.89% |
| Pretax Margin | -2.26% |
| Profit Margin | -6.44% |
| EBITDA Margin | 1.89% |
| EBIT Margin | 0.89% |
| FCF Margin | 1.60% |
Dividends & Yields
This stock pays an annual dividend of $0.30, which amounts to a dividend yield of 3.08%.
| Dividend Per Share | $0.30 |
| Dividend Yield | 3.08% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.27% |
| Shareholder Yield | 4.32% |
| Earnings Yield | -77.86% |
| FCF Yield | 19.41% |
Dividend DetailsAnalyst Forecast
The average price target for Kelly Services is $15.00, which is 52.21% higher than the current price. The consensus rating is "Buy".
| Price Target | $15.00 |
| Price Target Difference | 52.21% |
| 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 2.92 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.92 |
| Piotroski F-Score | 4 |
