Kelly Services Statistics
Total Valuation
Kelly Services has a market cap or net worth of $583.77 million. The enterprise value is $688.27 million.
| Market Cap | 583.77M |
| Enterprise Value | 688.27M |
Important Dates
The last earnings date was Thursday, August 6, 2026, before market open.
| Earnings Date | Aug 6, 2026 |
| Ex-Dividend Date | Aug 19, 2026 |
Share Statistics
Kelly Services has 34.73 million shares outstanding. The number of shares has decreased by -1.28% in one year.
| Current Share Class | 3.30M |
| Shares Outstanding | 34.73M |
| Shares Change (YoY) | -1.28% |
| Shares Change (QoQ) | +2.33% |
| Owned by Insiders (%) | 6.33% |
| Owned by Institutions (%) | 86.49% |
| Float | 29.49M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 10.74 |
| PS Ratio | 0.14 |
| Forward PS | 0.14 |
| PB Ratio | 0.59 |
| P/TBV Ratio | 1.03 |
| P/FCF Ratio | 28.48 |
| P/OCF Ratio | 21.54 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 9.53, with an EV/FCF ratio of 33.57.
| EV / Earnings | n/a |
| EV / Sales | 0.17 |
| EV / EBITDA | 9.53 |
| EV / EBIT | 21.78 |
| EV / FCF | 33.57 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.13.
| Current Ratio | 1.50 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | 6.28 |
| Interest Coverage | 3.51 |
Financial Efficiency
Return on equity (ROE) is -24.32% and return on invested capital (ROIC) is 2.86%.
| Return on Equity (ROE) | -24.32% |
| Return on Assets (ROA) | 0.82% |
| Return on Invested Capital (ROIC) | 2.86% |
| Return on Capital Employed (ROCE) | 2.23% |
| Weighted Average Cost of Capital (WACC) | 8.29% |
| Revenue Per Employee | $829,204 |
| Profits Per Employee | -$55,694 |
| Employee Count | 4,900 |
| Asset Turnover | 1.70 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Kelly Services has paid $174.80 million in taxes.
| Income Tax | 174.80M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +71.98% 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 | +71.98% |
| 50-Day Moving Average | 20.92 |
| 200-Day Moving Average | 15.45 |
| Relative Strength Index (RSI) | 59.86 |
| Average Volume (20 Days) | 1,232 |
Short Selling Information
The latest short interest is 837, so 0.00% of the outstanding shares have been sold short.
| Short Interest | 837 |
| Short Previous Month | 1,467 |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.00% |
| Short Ratio (days to cover) | 0.65 |
Income Statement
In the last 12 months, Kelly Services had revenue of $4.06 billion and -$272.90 million in losses. Loss per share was -$7.83.
| Revenue | 4.06B |
| Gross Profit | 799.40M |
| Operating Income | 31.60M |
| Pretax Income | -98.60M |
| Net Income | -272.90M |
| EBITDA | 72.20M |
| EBIT | 31.60M |
| Loss Per Share | -$7.83 |
Balance Sheet
The company has $24.20 million in cash and $128.70 million in debt, with a net cash position of -$104.50 million or -$3.01 per share.
| Cash & Cash Equivalents | 24.20M |
| Total Debt | 128.70M |
| Net Cash | -104.50M |
| Net Cash Per Share | -$3.01 |
| Equity (Book Value) | 982.00M |
| Book Value Per Share | 28.32 |
| Working Capital | 429.90M |
Cash Flow
In the last 12 months, operating cash flow was $27.10 million and capital expenditures -$6.60 million, giving a free cash flow of $20.50 million.
| Operating Cash Flow | 27.10M |
| Capital Expenditures | -6.60M |
| Depreciation & Amortization | 40.60M |
| Net Borrowing | 3.80M |
| Free Cash Flow | 20.50M |
| FCF Per Share | $0.59 |
Margins
Gross margin is 19.67%, with operating and profit margins of 0.78% and -6.73%.
| Gross Margin | 19.67% |
| Operating Margin | 0.78% |
| Pretax Margin | -2.43% |
| Profit Margin | -6.73% |
| EBITDA Margin | 1.78% |
| EBIT Margin | 0.78% |
| FCF Margin | 0.50% |
Dividends & Yields
This stock pays an annual dividend of $0.30, which amounts to a dividend yield of 1.25%.
| Dividend Per Share | $0.30 |
| Dividend Yield | 1.25% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 1.28% |
| Shareholder Yield | 2.53% |
| Earnings Yield | -46.75% |
| FCF Yield | 3.51% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | 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 2.83 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 3 |