Kelly Services Statistics
Total Valuation
Kelly Services has a market cap or net worth of $480.81 million. The enterprise value is $630.91 million.
| Market Cap | 480.81M |
| Enterprise Value | 630.91M |
Important Dates
The last earnings date was Thursday, November 5, 2026, before market open.
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Nov 18, 2026 |
Share Statistics
Kelly Services has 34.84 million shares outstanding. The number of shares has decreased by -1.77% in one year.
| Current Share Class | 31.55M |
| Shares Outstanding | 34.84M |
| Shares Change (YoY) | -1.77% |
| Shares Change (QoQ) | -1.42% |
| Owned by Insiders (%) | 6.18% |
| Owned by Institutions (%) | 86.77% |
| Float | 29.65M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 8.90 |
| PS Ratio | 0.12 |
| Forward PS | 0.11 |
| PB Ratio | 0.49 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | 0.68 |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.16 |
| EV / EBITDA | 8.18 |
| EV / EBIT | 18.89 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.55, with a Debt / Equity ratio of 0.18.
| Current Ratio | 1.55 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.18 |
| Debt / EBITDA | 1.78 |
| Debt / FCF | n/a |
| Interest Coverage | 4.12 |
Financial Efficiency
Return on equity (ROE) is -11.93% and return on invested capital (ROIC) is -81.89%.
| Return on Equity (ROE) | -11.93% |
| Return on Assets (ROA) | 0.88% |
| Return on Invested Capital (ROIC) | -81.89% |
| Return on Capital Employed (ROCE) | 2.30% |
| Weighted Average Cost of Capital (WACC) | -26.87% |
| Revenue Per Employee | $827,612 |
| Profits Per Employee | -$25,592 |
| Employee Count | 4,900 |
| Asset Turnover | 1.71 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Kelly Services has paid $129.60 million in taxes.
| Income Tax | 129.60M |
| Effective Tax Rate | 2,817.39% |
Stock Price Statistics
The stock price has increased by +57.71% in the last 52 weeks. The beta is 0.92, so Kelly Services's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | +57.71% |
| 50-Day Moving Average | 15.91 |
| 200-Day Moving Average | 12.71 |
| Relative Strength Index (RSI) | 34.17 |
| Average Volume (20 Days) | 375,560 |
Short Selling Information
The latest short interest is 1.09 million, so 3.12% of the outstanding shares have been sold short.
| Short Interest | 1.09M |
| Short Previous Month | 1.05M |
| Short % of Shares Out | 3.12% |
| Short % of Float | 3.66% |
| Short Ratio (days to cover) | 3.95 |
Income Statement
In the last 12 months, Kelly Services had revenue of $4.06 billion and -$125.40 million in losses. Loss per share was -$3.62.
| Revenue | 4.06B |
| Gross Profit | 799.80M |
| Operating Income | 33.40M |
| Pretax Income | 4.60M |
| Net Income | -125.40M |
| EBITDA | 77.10M |
| EBIT | 33.40M |
| Loss Per Share | -$3.62 |
Balance Sheet
The company has $22.20 million in cash and $172.30 million in debt, with a net cash position of -$150.10 million or -$4.31 per share.
| Cash & Cash Equivalents | 22.20M |
| Total Debt | 172.30M |
| Net Cash | -150.10M |
| Net Cash Per Share | -$4.31 |
| Equity (Book Value) | 980.20M |
| Book Value Per Share | 28.18 |
| Working Capital | 486.30M |
Cash Flow
In the last 12 months, operating cash flow was -$2.10 million and capital expenditures -$6.00 million, giving a free cash flow of -$8.10 million.
| Operating Cash Flow | -2.10M |
| Capital Expenditures | -6.00M |
| Depreciation & Amortization | 43.70M |
| Net Borrowing | 4.10M |
| Free Cash Flow | -8.10M |
| FCF Per Share | -$0.23 |
Margins
Gross margin is 19.72%, with operating and profit margins of 0.82% and -3.08%.
| Gross Margin | 19.72% |
| Operating Margin | 0.82% |
| Pretax Margin | 0.11% |
| Profit Margin | -3.08% |
| EBITDA Margin | 1.90% |
| EBIT Margin | 0.82% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $0.30, which amounts to a dividend yield of 2.17%.
| Dividend Per Share | $0.30 |
| Dividend Yield | 2.17% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | 1.77% |
| Shareholder Yield | 3.95% |
| Earnings Yield | -26.22% |
| FCF Yield | -1.68% |
Analyst Forecast
The average price target for Kelly Services is $20.00, which is 44.93% higher than the current price. The consensus rating is "Buy".
| Price Target | $20.00 |
| Price Target Difference | 44.93% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 13.04% |
Fair 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 |
| Graham Formula Value | n/a |
| Graham Formula 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 2.79 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.79 |
| Piotroski F-Score | 2 |