Kelly Services, Inc. (KELYB)
NASDAQ: KELYB · Real-Time Price · USD
14.20
+0.05 (0.35%)
Nov 22, 2024, 4:00 PM EST - Market closed
Kelly Services Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 29, 2024 | Dec '23 Dec 31, 2023 | Jan '23 Jan 1, 2023 | Jan '22 Jan 2, 2022 | Jan '21 Jan 3, 2021 | Dec '19 Dec 29, 2019 | 2018 - 2014 |
| Revenue | 4,373 | 4,836 | 4,965 | 4,910 | 4,516 | 5,356 | Upgrade
|
| Revenue Growth (YoY) | -9.60% | -2.61% | 1.13% | 8.72% | -15.68% | -2.87% | Upgrade
|
| Cost of Revenue | 3,494 | 3,874 | 3,954 | 3,991 | 3,688 | 4,387 | Upgrade
|
| Gross Profit | 879.3 | 961.4 | 1,012 | 919.2 | 827.6 | 968.4 | Upgrade
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| Selling, General & Admin | 786.1 | 875.2 | 922.4 | 853.6 | 784.6 | 871.8 | Upgrade
|
| Operating Expenses | 814.5 | 896.1 | 941.8 | 866.6 | 792.7 | 877.6 | Upgrade
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| Operating Income | 64.8 | 65.3 | 70 | 52.6 | 34.9 | 90.8 | Upgrade
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| Interest Expense | -7.9 | -3.2 | -2.1 | -2.5 | -3 | -4.2 | Upgrade
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| Interest & Investment Income | 8.3 | 6.7 | 2.3 | 2.9 | 3 | 3.6 | Upgrade
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| Earnings From Equity Investments | - | - | 0.8 | 5.4 | 0.8 | -3.6 | Upgrade
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| Currency Exchange Gain (Loss) | 1 | -1.5 | -15.6 | -1 | 3.3 | -0.8 | Upgrade
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| Other Non Operating Income (Expenses) | -11.7 | -3.4 | -3.4 | -1.6 | 0.1 | 0.2 | Upgrade
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| EBT Excluding Unusual Items | 54.5 | 63.9 | 52 | 55.8 | 39.1 | 86 | Upgrade
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| Merger & Restructuring Charges | -20.5 | -38.6 | -1.7 | -4 | -12.8 | -5.5 | Upgrade
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| Impairment of Goodwill | - | - | -41 | - | -147.7 | - | Upgrade
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| Gain (Loss) on Sale of Investments | - | 2 | -67.2 | 120.4 | -16.6 | 35.8 | Upgrade
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| Gain (Loss) on Sale of Assets | 7 | - | -12.5 | - | 32.1 | 12.3 | Upgrade
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| Asset Writedown | -2.4 | -2.4 | - | - | - | -15.8 | Upgrade
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| Other Unusual Items | - | - | - | - | -0.1 | - | Upgrade
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| Pretax Income | 38.6 | 24.9 | -70.4 | 191.2 | -106 | 112.8 | Upgrade
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| Income Tax Expense | -4 | -11.5 | -7.9 | 35.1 | -34 | 0.4 | Upgrade
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| Net Income | 42.6 | 36.4 | -62.5 | 156.1 | -72 | 112.4 | Upgrade
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| Preferred Dividends & Other Adjustments | 1 | 0.7 | - | 1.4 | - | 1.1 | Upgrade
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| Net Income to Common | 41.6 | 35.7 | -62.5 | 154.7 | -72 | 111.3 | Upgrade
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| Net Income Growth | 76.76% | - | - | - | - | 390.83% | Upgrade
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| Shares Outstanding (Basic) | 35 | 36 | 38 | 39 | 39 | 39 | Upgrade
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| Shares Outstanding (Diluted) | 36 | 36 | 38 | 40 | 39 | 39 | Upgrade
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| Shares Change (YoY) | -2.65% | -4.72% | -3.54% | 0.51% | 0.26% | 0.26% | Upgrade
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| EPS (Basic) | 1.18 | 0.99 | -1.64 | 3.93 | -1.83 | 2.85 | Upgrade
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| EPS (Diluted) | 1.16 | 0.98 | -1.64 | 3.91 | -1.83 | 2.84 | Upgrade
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| EPS Growth | 80.11% | - | - | - | - | 389.66% | Upgrade
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| Free Cash Flow | 43.2 | 61.4 | -88.3 | 73.8 | 170.5 | 82.2 | Upgrade
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| Free Cash Flow Per Share | 1.21 | 1.69 | -2.32 | 1.87 | 4.34 | 2.10 | Upgrade
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| Dividend Per Share | 0.300 | 0.300 | 0.275 | 0.100 | 0.075 | 0.300 | Upgrade
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| Dividend Growth | 0% | 9.09% | 175.00% | 33.33% | -75.00% | 0% | Upgrade
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| Gross Margin | 20.11% | 19.88% | 20.38% | 18.72% | 18.33% | 18.08% | Upgrade
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| Operating Margin | 1.48% | 1.35% | 1.41% | 1.07% | 0.77% | 1.70% | Upgrade
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| Profit Margin | 0.95% | 0.74% | -1.26% | 3.15% | -1.59% | 2.08% | Upgrade
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| Free Cash Flow Margin | 0.99% | 1.27% | -1.78% | 1.50% | 3.78% | 1.53% | Upgrade
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| EBITDA | 101.8 | 99.2 | 103.4 | 82.4 | 59.1 | 122.4 | Upgrade
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| EBITDA Margin | 2.33% | 2.05% | 2.08% | 1.68% | 1.31% | 2.29% | Upgrade
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| D&A For EBITDA | 37 | 33.9 | 33.4 | 29.8 | 24.2 | 31.6 | Upgrade
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| EBIT | 64.8 | 65.3 | 70 | 52.6 | 34.9 | 90.8 | Upgrade
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| EBIT Margin | 1.48% | 1.35% | 1.41% | 1.07% | 0.77% | 1.70% | Upgrade
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| Effective Tax Rate | - | - | - | 18.36% | - | 0.35% | Upgrade
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| Advertising Expenses | - | 7.8 | 6.4 | 7.5 | 8.1 | 9.4 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.