insiderdelta
CoverageForm 410-K10-Q8-K13D13G13F

KELYA · Kelly Services Inc - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

Price · KELYA

1Y3Y5YMax
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AnnualQuarterly

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue$4.25B$4.33B$4.84B$4.97B$4.91B$4.52B
Cost of Revenue$3.40B$3.45B$3.87B$3.95B$3.99B$3.69B
Gross Profit$853.00M$882.60M$961.40M$1.01B$919.20M$827.60M
R&D------
SG&A$825.90M$818.40M$934.70M$943.50M$870.60M$805.60M
Total Operating Expenses------
D&A$42.40M$40.20M$33.90M$33.40M$29.80M$24.20M
Operating Income($69.80M)($15.10M)$24.30M$14.80M$48.60M($93.60M)
Interest Expense$12.40M$10.90M$3.20M$2.10M$2.50M$3.00M
Income Tax$175.30M($21.30M)($11.50M)($7.90M)$35.10M($34.00M)
Net Income($254.10M)($600.0K)$36.40M($62.50M)$156.10M($72.00M)
EPS - Basic($7.24)($0.02)$0.99($1.64)$3.93($1.83)
EPS - Diluted($7.24)($0.02)$0.98($1.64)$3.91($1.83)

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash & Equivalents$33.00M$39.00M$125.80M$153.70M$112.70M$223.00M
Accounts Receivable$1.19B$1.26B$1.16B$1.49B$1.42B$1.27B
Inventory------
Accounts Payable------
Current Assets$1.27B$1.37B$1.63B$1.72B$1.59B$1.55B
Total Assets$2.25B$2.63B$2.58B$2.66B$2.89B$2.56B
Current Liabilities$821.80M$826.50M$1.02B$1.13B$1.10B$925.60M
Long-term Debt$101.90M$239.40M$0◇---
Total Liabilities------
Stockholders' Equity$976.50M$1.23B$1.25B$1.25B$1.34B$1.20B
Retained Earnings$965.10M$1.23B$1.24B$1.22B$1.31B$1.16B

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Operating Cash Flow$122.60M$26.90M$76.70M($76.30M)$85.00M$186.00M
Investing Cash Flow$22.30M($361.60M)($14.10M)$167.50M($180.70M)$9.80M
Financing Cash Flow($161.10M)$214.80M($59.60M)($50.60M)($8.10M)($8.10M)
CapEx$8.50M$11.10M$15.30M$12.00M$11.20M$15.50M
Free Cash Flow$114.10M$15.80M$61.40M($88.30M)$73.80M$170.50M

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Profitability
Gross margin20.1%20.4%19.9%20.4%18.7%18.3%
Operating margin-1.6%-0.3%0.5%0.3%1.0%-2.1%
EBITDA margin-0.6%0.6%1.2%1.0%1.6%-1.5%
Net margin-6.0%-0.0%0.8%-1.3%3.2%-1.6%
Free cash flow margin2.7%0.4%1.3%-1.8%1.5%3.8%
FCF / Net income-0.45-26.331.691.410.47-2.37
R&D / Revenue------
SG&A / Revenue19.4%18.9%19.3%19.0%17.7%17.8%
Effective tax rate---46.2%-18.4%-
Return on assets-11.3%-0.0%1.4%-2.3%5.4%-2.8%
Return on equity-26.0%-0.0%2.9%-5.0%11.7%-6.0%
Return on invested capital-5.1%-0.8%1.9%---
Liquidity
Current ratio1.541.651.591.521.451.67
Quick ratio1.541.651.591.521.451.67
Cash ratio0.040.050.120.140.100.24
Leverage
Debt / Equity0.100.190.00---
Debt / Assets0.050.090.00---
Debt / EBITDA-9.540.00---
Interest coverage-5.6x-1.4x7.6x7.0x19.4x-31.2x
Equity multiplier2.302.132.062.122.172.13
Liabilities / Assets------
Efficiency
Asset turnover1.891.651.871.861.701.76
Inventory turnover------
Days sales outstanding102d106d88d110d106d102d
Days inventory outstanding------
Days payable outstanding------
Cash conversion cycle------
Valuation
P / E--22.1x-4.3x-
P / B0.3x0.4x0.6x0.5x0.5x0.7x
P / S0.1x0.1x0.2x0.1x0.1x0.2x
EV / EBITDA-27.7x11.3x10.2x7.0x-
Growth
Revenue growth (YoY)-1.9%-10.4%-2.6%1.1%8.7%-15.7%
Revenue CAGR (3y)-5.0%-4.1%2.3%-2.5%-3.8%-
Revenue CAGR (5y)-1.2%-4.2%-2.6%---
Gross profit growth (YoY)-3.4%-8.2%-5.0%10.1%11.1%-14.5%
Operating income growth (YoY)-362.3%-64.2%-69.5%--
Net income growth (YoY)-42250.0%-----
EPS growth (YoY)-36100.0%-----
EPS CAGR (3y)----88.9%-
EPS CAGR (5y)--11.1%-4.9%-
FCF growth (YoY)622.2%-74.3%---56.7%107.4%
FCF CAGR (5y)-7.7%-28.1%11.4%-24.5%91.6%
Book value growth (YoY)-20.9%-1.5%-0.0%-6.1%11.1%-4.9%

Sales by segment

From XBRL dimensional facts in the 10-K period ending 2025-12-28.

Business segments

$4.26B total
Enterprise Talent Management$2.01B · 47.1%
Science Engineering Technology$1.24B · 29.1%
Education$1.01B · 23.7%

Product / service

$5.81B total
Service$3.81B · 65.5%
Staffing Services$1.04B · 17.9%
Talent Solutions$492.40M · 8.5%
Outcome Based Services$466.10M · 8.0%
Permanent Placement$8.90M · 0.2%

Geographic

$8.39B total
Americas$4.14B · 49.3%
US$3.81B · 45.4%
Other Americas$332.40M · 4.0%
Asia Pacific$65.00M · 0.8%
Europe$45.60M · 0.5%

Stability scores

Piotroski F-score

FY 2025 · 9-point quality

5/9
Neutral
  • ✗Net income positive
  • ✓Operating cash flow positive
  • ✗ROA improved YoY
  • ✓Cash flow > net income
  • ✓Long-term debt decreased
  • ✗Current ratio improved
  • ✓No share dilution
  • ✗Gross margin improved
  • ✓Asset turnover improved

Peer comparison

Same SIC group: Services-Help Supply Services

CompanyRevenue (last FY)Net marginROE
KFRC$1.33B2.6%27.9%
TBI---17.5%
NSP$6.81B-0.1%-15.2%
STRR$172.16M-3.4%-9.0%
CCRN$1.05B-9.0%-29.4%

Comparing KELLY SERVICES INC against the 5 most active filers in the same SIC group.

Dividends

$0.30/share trailing 12 months · 0.0% YoY

Ex-datePer share
May 18, 2026$0.0750
Feb 25, 2026$0.0750
Nov 19, 2025$0.0750
Aug 20, 2025$0.0750
May 19, 2025$0.0750
Feb 26, 2025$0.0750
Nov 20, 2024$0.0750
Aug 21, 2024$0.0750
May 17, 2024$0.0750
Feb 26, 2024$0.0750
Nov 21, 2023$0.0750
Aug 22, 2023$0.0750
May 19, 2023$0.0750
Feb 24, 2023$0.0750
Nov 22, 2022$0.0750
Aug 23, 2022$0.0750
May 25, 2022$0.0750
Feb 25, 2022$0.0500
Nov 23, 2021$0.0500
Aug 24, 2021$0.0500
Feb 21, 2020$0.0750
Nov 19, 2019$0.0750
Aug 19, 2019$0.0750
May 20, 2019$0.0750

Cells marked with a small ◇ are sourced from SEC's bulk Financial Statement Data Sets, which can lose dimensional context (notably Revenue and Operating Income for issuers that report by segment). These cells will be replaced with authoritative values from the Company Facts API as the backfill completes.