Kelly Services, Inc. (KELYB)
NASDAQ: KELYB · Real-Time Price · USD
21.93
0.00 (0.00%)
Jul 24, 2026, 4:00 PM EDT - Market closed

Kelly Services Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Revenue
4,1274,2514,3324,8364,9654,910
Revenue Growth
-7.30%-1.87%-10.42%-2.61%1.13%8.72%
Gross Profit
812.9853882.6961.41,012919.2
Operating Income
-85.7-69.8-15.124.314.848.6
Net Income
-265.8-254.1-0.636.4-62.5156.1
Earnings Per Share
-7.60-7.24-0.020.98-1.643.91
EPS Growth
------

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Science, Engineering & Technology (SET)
1,2021,2401,166970.61,2651,157
Education
995.81,011972.3841.9636.2416.5
Enterprise Talent Management (ETM)
1,9362,0062,1962,214--
Intersegment
-7-5.7-2.3-3.3-1.1-0.9
Total
4,1274,2514,3324,8364,9654,910

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Cash & Investments
25.63339125.8153.7112.7
Total Debt
183.9159.1302.651.370.478.9
Net Cash (Debt)
-158.3-126.1-263.674.583.333.8
Net Cash Growth
----10.56%146.45%-75.07%
Net Cash Per Share
-4.51-3.59-7.432.052.190.86

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Operating Cash Flow
73.3122.626.976.7-76.385
Capital Expenditures
-7.1-8.5-11.1-15.3-12-11.2
Free Cash Flow
66.2114.115.861.4-88.373.8
Free Cash Flow Growth
-0.30%622.15%-74.27%---56.72%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
Gross Margin
19.70%20.07%20.37%19.88%20.38%18.72%
Operating Margin
-2.08%-1.64%-0.35%0.50%0.30%0.99%
Pretax Margin
-2.26%-1.85%-0.51%0.51%-1.43%3.78%
Profit Margin
-3.38%-5.98%-0.01%0.75%-1.27%3.07%
FCF Margin
1.60%2.68%0.36%1.27%-1.78%1.50%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '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
1.37%3.64%2.33%1.42%1.65%0.61%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Jan '23 Jan '22
PE Ratio
---22.06-4.29
Forward PE
11.425.275.8213.939.7610.82
P/FCF Ratio
8.282.5829.7012.42-8.95
PS Ratio
0.130.070.110.160.130.13