Kelly Services Statistics
Total Valuation
Kelly Services has a market cap or net worth of $396.28 million. The enterprise value is $512.28 million.
Important Dates
The next confirmed earnings date is Thursday, November 6, 2025, before market open.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | Aug 20, 2025 |
Share Statistics
Kelly Services has 3.30 million shares outstanding. The number of shares has decreased by -1.40% in one year.
| Current Share Class | 3.30M |
| Shares Outstanding | 3.30M |
| Shares Change (YoY) | -1.40% |
| Shares Change (QoQ) | +0.56% |
| Owned by Insiders (%) | 5.02% |
| Owned by Institutions (%) | 80.03% |
| Float | 30.44M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 4.58 |
| PS Ratio | 0.09 |
| Forward PS | 0.09 |
| PB Ratio | 0.31 |
| P/TBV Ratio | 0.55 |
| P/FCF Ratio | 3.77 |
| P/OCF Ratio | 3.48 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 4.41, with an EV/FCF ratio of 4.87.
| EV / Earnings | n/a |
| EV / Sales | 0.11 |
| EV / EBITDA | 4.41 |
| EV / EBIT | 7.11 |
| EV / FCF | 4.87 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.11.
| Current Ratio | 1.52 |
| Quick Ratio | 1.45 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.03 |
| Debt / FCF | 1.27 |
| Interest Coverage | 4.56 |
Financial Efficiency
Return on equity (ROE) is -0.49% and return on invested capital (ROIC) is 3.05%.
| Return on Equity (ROE) | -0.49% |
| Return on Assets (ROA) | 1.75% |
| Return on Invested Capital (ROIC) | 3.05% |
| Return on Capital Employed (ROCE) | 4.27% |
| Revenue Per Employee | $807,163 |
| Profits Per Employee | -$1,131 |
| Employee Count | 5,570 |
| Asset Turnover | 1.75 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -23.70M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -40.21% in the last 52 weeks. The beta is 0.85, so Kelly Services's price volatility has been lower than the market average.
| Beta (5Y) | 0.85 |
| 52-Week Price Change | -40.21% |
| 50-Day Moving Average | 13.40 |
| 200-Day Moving Average | 12.87 |
| Relative Strength Index (RSI) | 23.35 |
| Average Volume (20 Days) | 197 |
Short Selling Information
The latest short interest is 439, so 0.01% of the outstanding shares have been sold short.
| Short Interest | 439 |
| Short Previous Month | 431 |
| Short % of Shares Out | 0.01% |
| Short % of Float | 0.00% |
| Short Ratio (days to cover) | 4.62 |
Income Statement
In the last 12 months, Kelly Services had revenue of $4.50 billion and -$6.30 million in losses. Loss per share was -$0.19.
| Revenue | 4.50B |
| Gross Profit | 925.20M |
| Operating Income | 72.00M |
| Pretax Income | -29.90M |
| Net Income | -6.30M |
| EBITDA | 116.10M |
| EBIT | 72.00M |
| Loss Per Share | -$0.19 |
Full Income StatementBalance Sheet
The company has $18.00 million in cash and $134.00 million in debt, giving a net cash position of -$116.00 million or -$35.19 per share.
| Cash & Cash Equivalents | 18.00M |
| Total Debt | 134.00M |
| Net Cash | -116.00M |
| Net Cash Per Share | -$35.19 |
| Equity (Book Value) | 1.27B |
| Book Value Per Share | 35.99 |
| Working Capital | 426.40M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $114.00 million and capital expenditures -$8.90 million, giving a free cash flow of $105.10 million.
| Operating Cash Flow | 114.00M |
| Capital Expenditures | -8.90M |
| Free Cash Flow | 105.10M |
| FCF Per Share | $31.89 |
Full Cash Flow StatementMargins
Gross margin is 20.58%, with operating and profit margins of 1.60% and -0.14%.
| Gross Margin | 20.58% |
| Operating Margin | 1.60% |
| Pretax Margin | -0.67% |
| Profit Margin | -0.14% |
| EBITDA Margin | 2.58% |
| EBIT Margin | 1.60% |
| FCF Margin | 2.34% |
Dividends & Yields
This stock pays an annual dividend of $0.30, which amounts to a dividend yield of 2.53%.
| Dividend Per Share | $0.30 |
| Dividend Yield | 2.53% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.40% |
| Shareholder Yield | 3.95% |
| Earnings Yield | -1.59% |
| FCF Yield | 26.52% |
Dividend DetailsAnalyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 |
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 3.06 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.06 |
| Piotroski F-Score | 6 |
