Kelly Financial Statements From 2010 to 2026

KELYA Stock  USD 9.80  0.45  4.81%   
Kelly Services' financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Kelly Services' valuation are provided below:
Gross Profit
853 M
Profit Margin
(0.06)
Market Capitalization
335.3 M
Enterprise Value Revenue
0.1142
Revenue
4.3 B
We have found one hundred twenty available fundamental ratios for Kelly Services, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of Kelly Services last-minute market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 1 B, whereas Enterprise Value is forecasted to decline to about 1 B.

Kelly Services Total Revenue

4.38 Billion

Check Kelly Services financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kelly Services' main balance sheet or income statement drivers, such as Depreciation And Amortization of 31.4 M, Interest Expense of 6.4 M or Total Revenue of 4.4 B, as well as many indicators such as Price To Sales Ratio of 0.15, Dividend Yield of 0.021 or PTB Ratio of 0.59. Kelly financial statements analysis is a perfect complement when working with Kelly Services Valuation or Volatility modules.
  
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Check out the analysis of Kelly Services Correlation against competitors.

Kelly Services Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.5 B2.3 B2.1 B
Slightly volatile
Other Current Liabilities157 M149.5 M270.3 M
Very volatile
Total Current Liabilities579.9 M821.8 M810.7 M
Slightly volatile
Total Stockholder Equity765.2 M976.5 M983 M
Slightly volatile
Property Plant And Equipment Net115.4 M63.4 M87.7 M
Slightly volatile
Retained Earnings744.6 M965.1 M939.7 M
Slightly volatile
Cash31.4 M33 M76.4 M
Very volatile
Non Current Assets Total510 M982.3 M798.7 M
Slightly volatile
Non Currrent Assets Other505.3 M481.2 M266.1 M
Slightly volatile
Cash And Short Term Investments31.4 M33 M76.4 M
Very volatile
Net Receivables826.5 M1.2 B1.1 B
Slightly volatile
Common Stock Shares Outstanding30.5 M35.1 M37.3 M
Slightly volatile
Liabilities And Stockholders Equity1.5 B2.3 B2.1 B
Slightly volatile
Other Current Assets44.3 M46.6 M89.4 M
Pretty Stable
Total Liabilities742.3 M1.3 B1.1 B
Slightly volatile
Property Plant And Equipment Gross128.8 M168 M117.8 M
Slightly volatile
Total Current Assets997.5 M1.3 B1.3 B
Slightly volatile
Accounts Payable663 M631.4 M482.4 M
Slightly volatile
Non Current Liabilities Total474.9 M452.3 M302.5 M
Slightly volatile
Short and Long Term Debt Total167.1 M159.1 M79.4 M
Slightly volatile
Common Stock Total Equity32 M34.6 M39 M
Slightly volatile
Intangible Assets237.5 M226.2 M82.1 M
Slightly volatile
Common Stock31.9 M34.6 M39 M
Slightly volatile
Good Will192 M202.1 M120.9 M
Slightly volatile
Short Term Debt33.6 M24.6 M32.6 M
Slightly volatile
Other Assets306.2 M602.7 M425.2 M
Slightly volatile
Property Plant Equipment23.8 M25 M72.7 M
Slightly volatile
Other Liabilities212.6 M259.7 M238.4 M
Slightly volatile
Current Deferred Revenue210.5 M224.8 M188 M
Slightly volatile
Net Tangible Assets1.1 B1.3 B967.8 M
Slightly volatile
Capital Surpluse20.7 M25.2 M25.9 M
Slightly volatile
Non Current Liabilities Other7.2 M7.6 M78.4 M
Pretty Stable
Deferred Long Term Asset Charges183.1 M263.5 M181.7 M
Slightly volatile
Short and Long Term Debt598.5 K630 K32 M
Slightly volatile
Net Invested Capital1.4 B1.1 B1.2 B
Slightly volatile
Net Working Capital584.1 M446.5 M504.1 M
Slightly volatile
Capital Stock31.4 M34.6 M39 M
Slightly volatile
Long Term Debt Total1.7 M1.9 M2.1 M
Slightly volatile
Capital Lease Obligations53.8 M57.2 M64.4 M
Very volatile

Kelly Services Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization31.4 M42.4 M29.2 M
Slightly volatile
Interest Expense6.4 M12.4 M4.2 M
Slightly volatile
Total Revenue4.4 B4.3 B4.8 B
Very volatile
Gross Profit795.8 M853 M870.1 M
Slightly volatile
Other Operating Expenses4.3 B4.3 B4.8 B
Very volatile
EBITDA74.6 M101.7 M87.8 M
Very volatile
Cost Of Revenue3.6 B3.4 BB
Very volatile
Total Operating Expenses733.5 M922.8 M832.8 M
Slightly volatile
Selling General Administrative830.2 M825.9 M814 M
Slightly volatile
Minority Interest96.8 K108.9 K118.9 K
Slightly volatile
Discontinued Operations320 K360 K392.9 K
Slightly volatile
Selling And Marketing Expenses6.6 M8.6 M8.2 M
Slightly volatile
Interest Income2.7 M3.7 M2.8 M
Pretty Stable
Reconciled Depreciation46.8 M53.3 M34.6 M
Slightly volatile

Kelly Services Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow85.3 M45.6 M87.7 M
Slightly volatile
Depreciation36.7 M53.3 M34.9 M
Slightly volatile
Capital Expenditures8.1 M8.5 M15.9 M
Slightly volatile
End Period Cash Flow35.8 M37.7 M82.7 M
Very volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.150.16050.1365
Slightly volatile
Dividend Yield0.0210.01420.0149
Pretty Stable
PTB Ratio0.590.61910.6702
Slightly volatile
Days Sales Outstanding52.1287.602484.4894
Slightly volatile
Book Value Per Share36.6734.92228.5211
Slightly volatile
Stock Based Compensation To Revenue0.00110.0020.0014
Pretty Stable
Capex To Depreciation0.290.30540.4779
Slightly volatile
PB Ratio0.590.61910.6702
Slightly volatile
EV To Sales0.140.14510.1332
Slightly volatile
Inventory Turnover14815611.1 K
Slightly volatile
Days Of Inventory On Hand1.832.432.5882
Very volatile
Payables Turnover5.75.99649.0537
Slightly volatile
Sales General And Administrative To Revenue0.130.160.164
Very volatile
Capex To Revenue0.0030.00320.0032
Pretty Stable
Cash Per Share3.683.50422.3129
Slightly volatile
Days Payables Outstanding63.9160.869447.2029
Slightly volatile
Intangibles To Total Assets0.06920.11190.0819
Pretty Stable
Current Ratio2.241.59491.6034
Slightly volatile
Tangible Book Value Per Share28.2226.877423.1628
Slightly volatile
Receivables Turnover6.774.16664.4821
Pretty Stable
Shareholders Equity Per Share36.6734.92228.5211
Slightly volatile
Debt To Equity0.06940.04090.078
Slightly volatile
Capex Per Share0.790.42620.4579
Very volatile
Revenue Per Share85.71135133
Slightly volatile
Interest Debt Per Share1.471.51811.8623
Very volatile
Debt To Assets0.03410.01990.0352
Slightly volatile
Enterprise Value Over EBITDA10.017.07329.5113
Very volatile
Graham Number18.1925.430.3669
Pretty Stable
Operating Cycle52.387.602485.0389
Pretty Stable
Price Book Value Ratio0.590.61910.6702
Slightly volatile
Days Of Payables Outstanding63.9160.869447.2029
Slightly volatile
Company Equity Multiplier1.482.05922.1055
Slightly volatile
Long Term Debt To Capitalization0.080.09220.0935
Slightly volatile
Total Debt To Capitalization0.06180.03930.0701
Slightly volatile
Debt Equity Ratio0.06940.04090.078
Slightly volatile
Quick Ratio2.231.59491.5941
Slightly volatile
Cash Ratio0.120.12330.0944
Pretty Stable
Cash Conversion Cycle48.3326.73341.3618
Slightly volatile
Days Of Inventory Outstanding1.832.432.5882
Very volatile
Days Of Sales Outstanding52.1287.602484.4894
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.520.80050.7595
Pretty Stable
Price To Book Ratio0.590.61910.6702
Slightly volatile
Fixed Asset Turnover70.9167.537759.9477
Very volatile
Enterprise Value Multiple10.017.07329.5113
Very volatile
Debt Ratio0.03410.01990.0352
Slightly volatile
Price Sales Ratio0.150.16050.1365
Slightly volatile
Asset Turnover3.661.87312.447
Slightly volatile
Gross Profit Margin0.210.19880.1829
Slightly volatile
Price Fair Value0.590.61910.6702
Slightly volatile

Kelly Services Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapBB930.7 M
Pretty Stable
Enterprise ValueB1.1 B936.2 M
Very volatile

Kelly Fundamental Market Drivers

Forward Price Earnings5.7937
Cash And Short Term Investments33 M

Kelly Upcoming Events

15th of February 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Kelly Services Financial Statements

Kelly Services stakeholders use historical fundamental indicators, such as Kelly Services' revenue or net income, to determine how well the company is positioned to perform in the future. Although Kelly Services investors may analyze each financial statement separately, they are all interrelated. For example, changes in Kelly Services' assets and liabilities are reflected in the revenues and expenses on Kelly Services' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Kelly Services A. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue224.8 M210.5 M
Total Revenue4.3 B4.4 B
Cost Of Revenue3.4 B3.6 B
Sales General And Administrative To Revenue 0.16  0.13 
Revenue Per Share 134.70  85.71 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Kelly Services A offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kelly Services' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kelly Services A Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kelly Services A Stock:
Check out the analysis of Kelly Services Correlation against competitors.
You can also try the ETF Categories module to list of ETF categories grouped based on various criteria, such as the investment strategy or type of investments.
Is Human Resource & Employment Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kelly Services. Expected growth trajectory for Kelly significantly influences the price investors are willing to assign. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Kelly Services assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Quarterly Earnings Growth
3.333
Dividend Share
0.3
Earnings Share
(7.24)
Revenue Per Share
121.108
Quarterly Revenue Growth
(0.12)
The market value of Kelly Services A is measured differently than its book value, which is the value of Kelly that is recorded on the company's balance sheet. Investors also form their own opinion of Kelly Services' value that differs from its market value or its book value, called intrinsic value, which is Kelly Services' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kelly Services' market value can be influenced by many factors that don't directly affect Kelly Services' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Understanding that Kelly Services' value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether Kelly Services represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. Meanwhile, Kelly Services' quoted price indicates the marketplace figure where supply meets demand through bilateral consent.