Kelly Services, Inc. (KELYB)
NASDAQ: KELYB · Real-Time Price · USD
23.94
0.00 (0.00%)
Aug 17, 2026, 1:47 PM EDT - Market open

Kelly Services Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
4,0634,2514,3324,8364,9654,910
Revenue Growth
-9.63%-1.87%-10.42%-2.61%1.13%8.72%
Gross Profit
799.4853882.6961.41,012919.2
Operating Income
31.654.970.365.37052.6
Net Income
-272.9-254.1-0.635.7-62.5154.7
Earnings Per Share
-7.83-7.24-0.020.98-1.643.91
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Education
9841,011972.3841.9636.2416.5
Enterprise Talent Management (ETM)
1,9052,0062,1962,214--
Intersegment
-8.4-5.7-2.3-3.3-1.1-0.9
Science, Engineering & Technology (SET)
1,1831,2401,166970.61,2651,157
Total
4,0634,2514,3324,8364,9654,910

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
24.23339125.8153.7112.7
Total Debt
128.7159.130351.371.682
Net Cash (Debt)
-104.5-126.1-26474.582.130.7
Net Cash Growth
----9.26%167.43%-76.57%
Net Cash Per Share
-3.00-3.59-7.442.052.150.78

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
27.1122.626.976.7-76.385
Capital Expenditures
-6.6-8.5-11.1-15.3-12-11.2
Free Cash Flow
20.5114.115.861.4-88.373.8
Free Cash Flow Growth
-80.50%622.15%-74.27%---56.72%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
19.68%20.07%20.38%19.88%20.38%18.72%
Operating Margin
0.78%1.29%1.62%1.35%1.41%1.07%
Pretax Margin
-2.43%-1.85%-0.51%0.51%-1.42%3.89%
Profit Margin
-6.72%-5.98%-0.01%0.74%-1.26%3.15%
FCF Margin
0.51%2.68%0.36%1.27%-1.78%1.50%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Dividend Per Share
0.3000.3000.3000.3000.2750.100
Dividend Per Share Growth
0%0%0%9.09%175.00%33.33%
Dividend Yield
1.25%3.57%2.22%1.46%1.70%0.64%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
---21.37-4.28
P/FCF Ratio
28.482.6629.8812.42-8.96
PS Ratio
0.140.070.110.160.130.14