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Kelly Services, Inc. (KELYB)

Class B Common Stock
Stock Price: $19.61 USD 0.61 (3.21%)
Updated Oct 23, 2020 4:00 PM EDT - Market closed

Stock Price Chart

Key Info

Market Cap 775.40M
Revenue (ttm) 4.84B
Net Income (ttm) -105.60M
Shares Out 3.43M
EPS (ttm) -2.70
PE Ratio n/a
Forward PE 12.25
Dividend $0.30
Dividend Yield 1.53%

Stock Quote

Trading Day Oct 23, 2020
Last Price $19.61
Previous Close $19.00
Change ($) 0.61
Change (%) 3.21%
Day's Open 19.52
Day's Range 19.16 - 19.61
Day's Volume 7,655
52-Week Range 10.35 - 90.36

More Stats

Market Cap 775.40M
Enterprise Value 648.90M
Earnings Date (est) Nov 5, 2020
Ex-Dividend Date n/a
Shares Outstanding 3.43M
Float 94,662
EPS (basic) -2.71
EPS (diluted) -2.70
FCF / Share 6.19
Dividend $0.30
Dividend Yield 1.53%
Earnings Yield n/a
FCF Yield 31.38%
Payout Ratio n/a
Shares Short 2,608
Short Ratio 0.09
Short % of Float 2.76%
Beta 1.22
PE Ratio n/a
Forward PE 12.25
P/FCF Ratio 3.19
PS Ratio 0.16
PB Ratio 0.66
Revenue 4.84B
Operating Income -70.50M
Net Income -105.60M
Free Cash Flow 243.30M
Net Cash 126.50M
Net Cash / Share 3.20
Gross Margin 20.00%
Operating Margin -1.46%
Profit Margin -2.20%
FCF Margin 5.02%
ROA 1.78%
ROE -8.75%
ROIC -10.90%
Stats based on trailing-twelve-month (ttm) numbers.

Analyst Summary

Analyst Ratings (4)

Buy 2
Overweight 0
Hold 2
Underweight 0
Sell 0

Analyst Consensus: Overweight

Price Target

$23.00*
(17.29% upside)
Low
20.0
Current: $19.61
High
26.0
Target: 23.00
*Average 12-month price target from 2 stock analysts.

Financial Performance

Financial numbers in millions USD.

Financial Overview

Year2019201820172016201520142013201220112010
Revenue5,3565,5145,3745,2775,5185,5635,4135,4515,5514,950
Revenue Growth-2.87%2.6%1.85%-4.37%-0.8%2.76%-0.69%-1.81%12.13%-
Gross Profit968972954906920908890897883787
Operating Income81.8087.4083.3063.2066.7021.9053.3072.3057.7038.10
Net Income11222.9071.6012153.8023.7058.9050.1063.7026.10
Shares Outstanding39.1038.8038.3038.1037.8037.5037.3037.0036.8036.10
Earnings Per Share2.840.581.813.081.390.611.541.321.690.71
EPS Growth389.66%-67.96%-41.23%121.58%127.87%-60.39%16.67%-21.89%138.03%-
Dividend Per Share0.300.300.300.280.200.200.200.200.10-
Dividend Growth0%0%9.09%37.5%0%0%0%100%--
Operating Cash Flow10261.4070.8040.1025.30-70.0011561.1019.1041.80
Capital Expenditures-6.20-25.60-24.60-12.70-16.90-21.70-20.00-21.50-15.40-11.00
Free Cash Flow96.0035.8046.2027.408.40-91.7095.3039.603.7030.80
Cash & Equivalents25.8035.3032.5029.6042.2083.1012676.3081.0080.50
Total Debt65.302.2010.20-55.5091.9028.3064.1096.3078.80
Net Cash / Debt-39.5033.1022.3029.60-13.30-8.8097.4012.20-15.301.70
Assets2,4812,3142,3782,0281,9401,9181,7991,6361,5421,368
Liabilities1,2161,1551,2271,0161,0441,084976895866745
Book Value1,2651,1601,1521,012895834823741676624
Numbers in millions USD, except per-share numbers.

Company Profile

Company Details

Full Name Kelly Services, Inc.
Country United States
Employees 7,700
CEO Peter W. Quigley

Stock Information

Ticker Symbol KELYB
Stock Exchange NASDAQ
Share Class Class B Common Stock
Sector Industrials
Industry Staffing & Employment Services
Unique Identifier NASDAQ: KELYB

Description

Kelly Services, together with its subsidiaries, provides workforce solutions to various industries worldwide. The company operates through three segments: Americas Staffing, Global Talent Solutions, and International Staffing. It provides trained employees for data entry, clerical, and administrative support roles across various industries; schools with instructional and non-instructional employees; support staff for seminars, sales, and trade shows; assemblers, quality control inspectors, and technicians for electronic assembly; maintenance workers, material handlers, and assemblers for light industrial works; scientists, and scientific and clinical research workforce solutions; engineering professionals across various disciplines, including 5G, aeronautical, chemical, civil/structural, electrical/instrumentation, environmental, industrial, mechanical, petroleum, pharmaceutical, quality, and telecommunications. The company also provides temporary staffing and direct-hire placement services across various disciplines, such as corporate finance departments, accounting firms, and financial institutions with various levels of financial professionals, as well as places creative talent in the spectrum of creative services positions. In addition, it provides chefs, porters, and hospitality representatives; and manual workers and semi-skilled professionals in various trade, non-trade, and operational positions. Further, the company provides centrally delivered staffing for large accounts; contingent workforce outsourcing, recruitment process outsourcing, business process outsourcing, and payroll process outsourcing services; contact center staffing solutions; and executive placement, career transition/outplacement, and talent advisory services. Kelly Services, Inc. was founded in 1946 and is headquartered in Troy, Michigan.