Kelly Financial Statements From 2010 to 2026

KELYB Stock  USD 12.10  0.25  2.02%   
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
897.5 M
Profit Margin
(0.04)
Market Capitalization
427.6 M
Enterprise Value Revenue
0.1183
Revenue
4.4 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 M, Interest Expense of 6.8 M or Total Revenue of 4.4 B, as well as many indicators such as Price To Sales Ratio of 0.36, Dividend Yield of 0.0205 or PTB Ratio of 0.68. 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 Assets3.2 BB2.2 B
Slightly volatile
Other Current Liabilities172.8 M164.6 M272.1 M
Very volatile
Total Current Liabilities571.8 M950.5 M817.8 M
Slightly volatile
Total Stockholder Equity757.5 M1.4 BB
Slightly volatile
Property Plant And Equipment Net116.5 M83.7 M88.9 M
Slightly volatile
Retained Earnings736.7 M1.4 B965.6 M
Slightly volatile
Cash85.2 M44.9 M80.3 M
Pretty Stable
Non Current Assets Total1.5 B1.5 B886.6 M
Slightly volatile
Non Currrent Assets Other331.5 M315.7 M246.2 M
Slightly volatile
Cash And Short Term Investments85.6 M44.9 M80.3 M
Pretty Stable
Net Receivables814.4 M1.4 B1.1 B
Slightly volatile
Common Stock Shares Outstanding30.5 M31.9 M37.1 M
Slightly volatile
Liabilities And Stockholders Equity3.2 BB2.2 B
Slightly volatile
Other Current Assets94.9 M81.7 M94.4 M
Pretty Stable
Total Liabilities1.7 B1.6 B1.2 B
Slightly volatile
Total Current Assets987.6 M1.6 B1.3 B
Slightly volatile
Accounts Payable741.2 M705.9 M491.4 M
Slightly volatile
Non Current Liabilities Total689.7 M656.9 M327.2 M
Slightly volatile
Short and Long Term Debt Total365.4 M348 M102.2 M
Slightly volatile
Intangible Assets331.1 M315.3 M92.6 M
Slightly volatile
Common Stock32 M34.6 M39 M
Slightly volatile
Good Will260.1 M273.8 M129.1 M
Slightly volatile
Short Term Debt10.5 M11.1 M30.4 M
Slightly volatile
Current Deferred Revenue210.5 M224.8 M188 M
Slightly volatile
Common Stock Total Equity40.4 M44.3 M37.7 M
Slightly volatile
Property Plant And Equipment Gross119.2 M168.3 M143.6 M
Very volatile
Net Tangible Assets1.1 B1.3 B969.9 M
Slightly volatile
Capital Surpluse20.7 M25.2 M25.8 M
Pretty Stable
Non Current Liabilities Other6.2 M6.5 M78.5 M
Pretty Stable
Deferred Long Term Asset Charges190.1 M263.5 M183.6 M
Slightly volatile
Other Liabilities304.4 M259.7 M249.1 M
Slightly volatile
Net Invested Capital1.4 B1.7 B1.3 B
Slightly volatile
Net Working Capital595.7 M619.9 M515 M
Slightly volatile
Capital Stock31.5 M34.6 M39 M
Slightly volatile

Kelly Services Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization31 M58.5 M30.1 M
Slightly volatile
Interest Expense6.8 M12.5 M4.2 M
Slightly volatile
Total Revenue4.4 BB4.9 B
Very volatile
Gross Profit792.3 MB879.4 M
Slightly volatile
Other Operating Expenses4.3 BB4.8 B
Pretty Stable
EBITDA34.1 M35.9 M81.5 M
Pretty Stable
Cost Of Revenue3.6 BBB
Very volatile
Total Operating Expenses726.5 MB838.9 M
Slightly volatile
Selling General Administrative917.5 M891.7 M842.5 M
Slightly volatile
Selling And Marketing Expenses6.6 M8.6 M8.2 M
Slightly volatile
Interest Income8.2 M7.8 M3.3 M
Slightly volatile
Reconciled Depreciation45.3 M58.5 M34.9 M
Slightly volatile

Kelly Services Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow202.4 M192.7 M103.2 M
Slightly volatile
Depreciation36.1 M58.5 M35.2 M
Slightly volatile
Capital Expenditures9.5 M10 M16 M
Slightly volatile
End Period Cash Flow86.1 M52.4 M86.6 M
Pretty Stable

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.360.180.1576
Slightly volatile
Dividend Yield0.02050.01630.0129
Pretty Stable
PTB Ratio0.680.710.7036
Slightly volatile
Days Sales Outstanding51.3878.8483.2986
Pretty Stable
Book Value Per Share33.031.4328.9268
Slightly volatile
Stock Based Compensation To Revenue0.0010.00180.0014
Pretty Stable
Capex To Depreciation0.330.350.4984
Slightly volatile
PB Ratio0.680.710.7036
Slightly volatile
EV To Sales0.160.170.1426
Slightly volatile
Inventory Turnover14815611.1 K
Slightly volatile
Days Of Inventory On Hand1.832.432.5882
Very volatile
Payables Turnover6.556.99.207
Slightly volatile
Sales General And Administrative To Revenue0.130.160.164
Very volatile
Capex To Revenue0.00350.00360.0033
Very volatile
Cash Per Share1.663.152.3334
Slightly volatile
Days Payables Outstanding57.5254.7845.8908
Slightly volatile
Intangibles To Total Assets0.09150.130.0814
Pretty Stable
Current Ratio2.261.831.6279
Slightly volatile
Tangible Book Value Per Share12.3924.1922.9044
Slightly volatile
Receivables Turnover6.844.794.5503
Very volatile
Shareholders Equity Per Share33.031.4328.9268
Slightly volatile
Debt To Equity0.06730.03680.0801
Slightly volatile
Capex Per Share0.810.490.4778
Pretty Stable
Revenue Per Share85.44121133
Slightly volatile
Interest Debt Per Share1.411.371.9255
Slightly volatile
Debt To Assets0.02170.02290.0369
Slightly volatile
Enterprise Value Over EBITDA7.386.3710.336
Pretty Stable
Graham Number18.1925.430.3669
Pretty Stable
Operating Cycle51.5778.8483.8486
Pretty Stable
Price Book Value Ratio0.680.710.7036
Slightly volatile
Days Of Payables Outstanding57.5254.7845.8908
Slightly volatile
Company Equity Multiplier1.471.852.068
Slightly volatile
Long Term Debt To Capitalization0.0880.08290.1492
Slightly volatile
Total Debt To Capitalization0.06020.03540.0706
Slightly volatile
Debt Equity Ratio0.06730.03680.0801
Slightly volatile
Quick Ratio2.241.831.6179
Slightly volatile
Cash Ratio0.130.140.1013
Slightly volatile
Cash Conversion Cycle48.630.7441.5596
Slightly volatile
Days Of Inventory Outstanding1.832.432.5882
Very volatile
Days Of Sales Outstanding51.3878.8483.2986
Pretty Stable
Free Cash Flow Operating Cash Flow Ratio0.510.720.7263
Pretty Stable
Price To Book Ratio0.680.710.7036
Slightly volatile
Fixed Asset Turnover32.6960.7856.8868
Slightly volatile
Enterprise Value Multiple7.386.3710.336
Pretty Stable
Debt Ratio0.02170.02290.0369
Slightly volatile
Price Sales Ratio0.360.180.1576
Slightly volatile
Asset Turnover3.712.152.451
Slightly volatile
Gross Profit Margin0.210.230.1848
Slightly volatile
Price Fair Value0.680.710.7036
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 Earnings7.5301
Cash And Short Term Investments39 M

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 B. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue224.8 M210.5 M
Total RevenueB4.4 B
Cost Of RevenueB3.6 B
Sales General And Administrative To Revenue 0.16  0.13 
Revenue Per Share 121.23  85.44 
Ebit Per Revenue 0.01  0.01 

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When determining whether Kelly Services B 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 B Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kelly Services B Stock:
Check out the analysis of Kelly Services Correlation against competitors.
You can also try the Options Analysis module to analyze and evaluate options and option chains as a potential hedge for your portfolios.
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. If investors know Kelly will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kelly Services listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
3.333
Dividend Share
0.3
Earnings Share
(4.44)
Revenue Per Share
124.53
Quarterly Revenue Growth
(0.1)
The market value of Kelly Services B 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.
Please note, there is a significant difference between Kelly Services' value and its price as these two are different measures arrived at by different means. Investors typically determine if Kelly Services is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kelly Services' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.