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Key Metrics
Market Cap 453.81M
Total Shares Outstanding 31.59M
Book Value 35.4
PE Ratio -
PS Ratio 0.1
PB Ratio 0.37
Forward PE Ratio 5.95
ROIC 3.13
Return on Aseets 1.69
Return on Equity -0.05
Dividend 0.3
Dividend Yield 2.31%
Balancesheet Metrics
Total Assets 2.63B
Total Liability 1.40B
Assets-to-Libability Ratio 1.88
Total Current Assets 1.37B
Total Current Liability 826.50M
Current Ratio 1.65
Quick Ratio -
Debt to Equity Ratio 0.2
Income Statement Metrics
Net Income 156.10M
EPS -0.02
EBITA 193.70M
Gross Profit 919.20M
Gross Profit Margin -0.01%
Operating Margin 2%
Net Profit Margin 3.18%
Price Metrics
5 Days MA 13.18
10 Days MA 13.16
20 Days MA 13.46
50 Days MA 13.74
200 Days MA 18.11
52 Weeks High 25.16
52 Weeks low 12.66
All Time High 32.35
RSI 40.03
MACD -0.2
Share Stats
Shares Float 27.84M
Shares Short 692.70K
% Short 0.0256%
% Insider 4.152%
% Institutions 99.745%
News

Profile

Kelly Services A Inc (KELYA)

Kelly Services, Inc., together with its subsidiaries, provides workforce solutions to various industries. The company operates through four segments: Professional & Industrial; Science, Engineering & Technology; Education; and Outsourcing & Consulting. The Professional & Industrial segment delivers staffing, outcome-based, and permanent placement services providing administrative, accounting, and finance; light industrial; contact center staffing; and other workforce solutions. The Science, Engineering & Technology segment offers staffing, outcome-based, and permanent placement services in the areas of science and clinical research, engineering, technology, and telecommunications specialties. The Education segment provides staffing, permanent placement, and executive search services to pre-K-12 school districts and education organizations. The Outsourcing & Consulting segment offers managed service provider, recruitment process outsourcing, payroll process outsourcing, and executive coaching programs to customers on a global basis that includes its RocketPower brand, as well as permanent placement services. The company serves customers in the United States, Canada, Mexico, Puerto Rico, France, Switzerland, Portugal, Russia, Italy, rest of Europe, and the Asia-Pacific region. Kelly Services, Inc. was founded in 1946 and is headquartered in Troy, Michigan.

Exchange: NASDAQ

IPO Date: 3/26/1990

Sector: Industrials

Industry: Staffing & Employment Services

Employees: 5570

Address: 999 West Big Beaver Road, Troy, MI, United States, 48084-4782

https://www.kellyservices.com

&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;12/31/202409/30/202406/30/202403/31/202412/31/202309/30/202306/30/202303/31/202312/31/202209/30/2022Totals
Assets
2.63M2.69M2.63M2.40M2.58M2.55M2.60M2.59M2.66M2.68M103.84M
Current Assets
1.37M1.36M1.31M1.43M1.63M1.59M1.63M1.63M1.72M1.73M62.41M
Cash And Short Term Investments
39.00K32.80K38.80K201.30K125.80K117.20K124.80K111.70K153.70K122.40K3.61M
Net Receivables
1.26M1.25M1.19M1.15M1.16M1.39M1.42M1.44M1.49M1.52M55.18M
Inventory
--0.0010.001291.30K--0.001--291.30K
Other Current Assets
71.00K76.10K76.50K80.30K340.20K86.10K79.80K82.30K69.90K87.80K3.39M
Non Current Assets
1.27M1.33M1.32M960.90K955.00K958.50K966.80K956.10K948.60K951.80K41.43M
Property Plant Equipment
------28.80K28.60K27.80K92.20K2.79M
Long Term Investments
11.00K---------3.59M
Non Currrent Assets Other
622.50K303.00K285.10K279.00K18.40K380.30K392.60K385.40K403.20K397.50K18.79M
Liabilities
1.40M1.41M1.35M1.12M1.33M1.31M1.35M1.34M1.41M1.43M54.36M
Current Liabilities
826.50K841.00K812.30K797.50K1.02M1.03M1.05M1.05M1.13M1.14M40.25M
Accounts Payable
613.80K604.70K594.80K581.20K646.10K647.50K692.70K684.70K723.30K735.20K33.39M
Short Long Term Debt
-200------700100410.30K
Other Current Liabilities
182.90K202.60K174.60K187.90K339.80K1.01M1.04M351.90K390.10K393.30K12.56M
Non Current Liabilities
571.20K566.00K536.00K321.10K308.00K289.00K298.20K289.90K280.80K286.20K14.11M
Long Term Debt
----------4.70K
Other Liabilities
------245.60K--230.60K9.84M
Stockholder Equity
1.23M1.28M1.28M1.28M1.25M1.24M1.24M1.25M1.25M1.25M49.64M
Preferred Stock Equity
-----------
Liabilities And Stockholders Equity
2.63M2.69M2.63M2.40M2.58M2.55M2.60M2.59M2.66M2.68M103.84M
Common Equity
------38.50K38.50K38.50K38.50K1.51M
Retained Earnings
------1.23M1.22M1.22M1.22M39.77M
Totals14.72M14.63M14.22M13.18M14.58M15.15M17.03M16.04M16.58M16.99M17.24M17.62M18.27M17.50M17.49M16.43M16.42M15.32M14.55M14.50M15.71M15.69M16.08M15.89M14.90M15.32M14.95M15.82M15.29M15.34M14.35M14.03M13.14M13.40M12.84M13.10M12.81M12.89M12.76M12.33M12.79M12.62M12.52M11.95M655.00M
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;12/31/202412/31/202312/31/202212/31/202112/31/202012/31/201912/31/201812/31/201712/31/201612/31/2015Totals
Assets
2.63M2.58M2.66M2.89M2.56M2.48M2.31M2.38M2.03M1.94M26.39M
Current Assets
1.37M1.63M1.72M1.59M1.55M1.41M1.40M1.38M1.21M1.23M15.77M
Cash And Short Term Investments
39.00K125.80K153.70K112.70K223.00K25.80K35.30K32.50K29.60K42.20K902.70K
Net Receivables
1.26M1.16M1.49M1.42M1.27M1.28M1.29M1.29M1.14M1.14M13.86M
Inventory
-291.30K-0.0010.00121.20K----312.50K
Other Current Assets
71.00K340.20K69.90K52.80K61.40K76.50K71.90K65.10K46.70K45.80K949.20K
Non Current Assets
1.27M955.00K948.60K1.31M1.01M1.07M913.90K993.90K813.50K712.50K10.63M
Property Plant Equipment
--27.80K111.10K41.00K43.10K86.30K86.10K80.80K88.90K658.10K
Long Term Investments
11.00K--387.70K118.50K117.20K121.30K117.40K114.80K151.70K1.25M
Non Currrent Assets Other
274.50K260.40K367.50K389.10K319.90K324.10K248.70K437.00K387.70K380.30K3.73M
Liabilities
1.40M1.33M1.41M1.56M1.36M1.22M1.15M1.23M1.02M1.04M13.79M
Current Liabilities
826.50K1.02M1.13M1.10M925.60K884.10K897.50K926.20K771.10K815.80K10.15M
Accounts Payable
613.80K646.10K723.30K687.20K536.80K503.60K540.60K916.00K771.10K760.30K7.47M
Short Long Term Debt
--700-3001.90K2.20K10.20K-55.50K162.70K
Other Current Liabilities
182.90K348.20K338.70K339.20K315.70K358.50K292.00K916.00K69.10K74.30K3.57M
Non Current Liabilities
571.20K308.00K280.80K462.80K433.30K332.00K257.40K300.50K245.00K228.40K3.64M
Long Term Debt
-----2.10K----2.10K
Other Liabilities
--225.80K401.40K365.80K286.60K257.40K300.50K245.00K228.40K2.51M
Stockholder Equity
1.23M1.25M1.25M1.34M1.20M1.26M1.16M1.15M1.01M895.40K12.64M
Preferred Stock Equity
-----------
Liabilities And Stockholders Equity
2.63M2.58M2.66M2.89M2.56M2.48M2.31M2.38M2.03M1.94M26.39M
Common Equity
--38.50K40.10K40.10K40.10K40.10K40.10K40.10K40.10K359.30K
Retained Earnings
--1.22M1.31M1.16M1.24M1.14M983.60K923.60K813.50K9.56M
Totals14.37M14.83M16.72M18.39M16.06M15.46M14.54M15.93M12.98M12.62M12.79M164.69M
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;06/30/202203/31/202212/31/202109/30/202106/30/202103/31/202112/31/202009/30/202006/30/202003/31/2020Totals
Revenue
1.26M1.21M1.25M1.20M1.26M1.21M1.24M1.04M975.30K1.26M44.49M
Cost Of Revenue
1.03M992.60K1.00M966.50K1.03M992.60K1.02M847.20K786.10K1.04M36.67M
Gross Profit
231.00K213.30K246.00K228.90K231.00K213.30K224.10K191.00K189.20K223.30K7.82M
Operating Expenses
217.30K202.70K230.70K219.90K217.30K202.70K214.60K193.40K178.10K335.10K7.45M
Selling General Administrative
240.10K235.20K230.70K219.90K217.30K202.70K603.00K193.40K178.30K210.80K7.73M
Research Development
-----------
Other Operating Expenses
1.24M1.20M1.24M1.19M1.24M1.20M1.23M1.04M964.20K1.37M44.11M
Operating Income
13.70K10.60K15.30K9.00K13.70K10.60K9.50K-2.40K11.10K-111.80K383.60K
Net Interest Income
-100-500-600-600-600-500-700-400-700-600-8.40K
Interest Income
400100-100-10010010010030013.90K
Interest Expense
50060060070060060080050080090027.20K
Other Income Expense Net
6.00K26.60K69.40K35.20K6.00K26.60K-14.60K-16.10K-32.20K76.10K162.40K
Income Before Tax
19.70K37.20K84.70K44.20K19.70K37.20K24.10K13.70K43.30K-187.90K556.60K
Tax Provision
4.90K-13.00K16.10K11.10K-2.60K10.50K2.50K-1.20K900-36.20K-6.60K
NetIncome
24.00K26.70K71.70K34.80K24.00K25.60K23.40K16.70K41.10K-153.20K540.00K
NetIncome Applicable To Common Shares
2.20K-47.60K71.70K35.20K23.80K25.60K23.40K16.70K41.10K-153.20K444.10K
Ebit
26.60K37.20K88.40K46.60K22.00K36.70K26.70K16.00K42.80K-188.50K584.60K
Basic EPS
-0.460.650.250.490.120.410.290.510.213.8
Totals4.32M4.12M4.61M4.23M4.30M4.19M4.63M3.55M3.42M3.69M4.52M4.19M4.86M4.72M4.63M4.59M4.56M4.67M4.82M4.50M4.50M4.35M4.41M4.42M4.60M4.54M4.95M4.53M4.61M4.41M4.77M4.64M4.69M4.44M150.97M
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;12/31/202112/31/202012/31/201912/31/201812/31/201712/31/201612/31/201512/31/2014Totals
Revenue
4.91M4.52M5.36M5.51M5.37M5.28M5.52M5.56M42.03M
Cost Of Revenue
3.99M3.69M4.39M4.54M4.42M4.37M4.60M4.65M34.65M
Gross Profit
919.20K827.60K968.40K972.20K954.10K906.30K920.30K908.40K7.38M
Operating Expenses
870.60K805.60K886.60K884.80K870.80K843.10K853.60K886.50K6.90M
Selling General Administrative
870.60K805.00K871.80K883.00K867.50K839.10K852.70K873.10K6.86M
Research Development
---------
Other Operating Expenses
4.86M4.49M5.27M5.43M5.29M5.21M5.45M5.54M41.55M
Operating Income
48.60K-93.60K81.80K87.40K83.30K63.20K66.70K21.90K359.30K
Net Interest Income
-2.30K-2.40K-3.10K-2.30K-2.00K-3.40K---15.50K
Interest Income
2006001.10K800700400-3.50K-300
Interest Expense
2.50K3.00K4.20K3.10K2.70K3.80K3.80K3.00K26.10K
Other Income Expense Net
137.20K-13.20K34.60K-96.80K1.60K-86.50K3.50K2.80K-16.80K
Income Before Tax
185.80K-106.80K116.40K-9.40K81.70K149.70K63.20K19.10K499.70K
Tax Provision
35.10K-34.00K400-27.10K12.80K30.00K8.70K-25.90K
NetIncome
156.10K-72.00K112.40K22.90K71.60K120.80K53.80K23.70K489.30K
NetIncome Applicable To Common Shares
156.10K-72.00K112.40K22.90K71.60K120.80K53.80K23.70K489.30K
Ebit
193.70K-103.00K117.00K-1.10K87.10K154.60K66.30K19.60K534.20K
Basic EPS
1.511.412.162.292.21.571.390.8113.340000000000002
Totals17.33M14.64M18.32M18.22M18.19M18.00M18.51M18.54M141.76M
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;12/31/202409/30/202406/30/202403/31/202412/31/202309/30/202306/30/202303/31/202312/31/202209/30/2022Totals
Cash From Operating Activities
15.00K-20.30K57.70K-25.50K43.30K10.00K36.90K-13.50K35.40K-4.40K528.10K
Net Income
-31.80K8004.50K25.20K11.40K6.60K7.50K10.90K-900-16.20K461.90K
Depreciation
14.50K14.20K12.00K10.20K12.10K12.40K12.90K12.70K13.00K13.00K389.70K
Extraordinary Items
-----------
Change Receivables
-----------
Change To Inventory
-----------
Change To Liabilities
--------44.30K-436.00K
Change To Net Income
------5.70K3.20K-55.90K28.70K-9.20K
ChangeToOperatingActivities
------10.80K10.80K112.30K-29.90K-96.30K
Cash flows From Investing Activities
-------5.50K-2.20K-200-7.90K-230.70K
Capital Expenditures
-2.00K-2.40K-3.00K-3.70K-2.90K-3.10K-4.90K-4.40K-6.40K-2.10K-186.60K
Other Cashflows From Investing Activities
400-800-1.30K-400--6002.20K6.20K20051.40K
Cash From Financing Activities
-2.50K15.70K206.30K-4.70K-3.00K-11.20K-20.60K-24.80K-13.20K-3.50K-14.10K
Net Borrowings
-------100-700600-600-27.10K
Sale Purchase Of Stock
-10.00K--200-1.90K-100-7.40K-16.50K-18.30K-7.80K--89.40K
Dividends Paid
2.70K2.80K2.70K2.70K2.70K2.70K2.80K2.80K2.90K2.90K-52.40K
Other Cashflows From Financing Activities
-400100-1.40K-2.00K-100-600-1.20K-3.30K-2.30K200-79.70K
Cash And Cash Equivalents Changes
------10.80K-40.50K22.00K-15.80K-1.50K
Totals-14.10K10.90K279.40K-999.998999999999863.00K9.40K38.00K-65.10K150.00K-35.40K-257.90K221.50K363.70K-53.10K-309.70K54.50K-88.60K104.90K495.20K54.00K-50.40K-53.10K-106.60K136.80K62.50K-18.30K-73.10K61.70K118.60K-64.40K42.90K53.20K65.90K-103.60K-15.00K-28.40K-60.00K-26.60K30.70K-92.50K135.40K-22.50K119.30K-52.00K1.08M
&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;&ebsp;12/31/202412/31/202312/31/202212/31/202112/31/202012/31/201912/31/201812/31/201712/31/201612/31/2015Totals
Cash From Operating Activities
26.90K76.70K-76.30K85.00K186.00K102.20K61.40K71.20K40.10K25.30K528.50K
Net Income
-60036.40K-62.50K156.10K-72.00K112.40K22.90K71.60K120.80K53.80K462.60K
Depreciation
50.90K50.10K51.90K51.00K45.30K53.90K26.20K22.70K21.30K22.30K417.30K
Extraordinary Items
-----------
Change Receivables
-----------
Change To Inventory
--87.00K--16.80K58.60K-28.20K-----73.40K
Change To Liabilities
--44.30K155.80K10.50K-43.00K17.00K63.90K58.40K50.90K420.00K
Change To Net Income
--54.90K-111.90K92.40K-29.00K59.00K6.30K-64.70K-6.70K-18.10K
ChangeToOperatingActivities
---107.90K-10.20K120.30K-30.00K-28.60K25.40K-6.20K-33.10K-59.20K
Cash flows From Investing Activities
--167.50K-180.70K9.80K-94.30K-29.80K-61.00K10.30K-17.60K-223.00K
Capital Expenditures
-11.10K-15.30K-12.00K-11.20K-15.50K-20.00K-25.60K-24.60K-12.70K-16.90K-186.60K
Other Cashflows From Investing Activities
-350.50K-80060.00K38.50K25.50K-73.30K800-36.40K23.00K-200-313.20K
Cash From Financing Activities
214.80K-59.60K-50.60K-8.10K-8.10K-16.10K-26.50K-3.40K-69.10K-44.00K-14.10K
Net Borrowings
--800-1.70K-1.70K-300-7.80K10.10K-55.90K-34.70K-27.30K
Sale Purchase Of Stock
-10.00K-42.20K-35.00K-600-------87.80K
Dividends Paid
10.90K11.00K10.60K4.00K3.00K11.90K-11.80K-11.60K-10.70K-7.70K2.00K
Other Cashflows From Financing Activities
-3.70K-4.50K-3.60K-2.60K-3.10K-3.50K-14.70K8.20K-114.30K-71.00K-84.70K
Cash And Cash Equivalents Changes
--40.60K-103.80K187.70K-8.20K5.10K2.90K-12.60K-40.90K28.20K
Totals-72.40K-35.20K82.70K42.80K638.70K-65.50K47.60K145.30K-72.30K-120.50K180.00K771.20K