Kelly Financial Statements From 2010 to 2026

KYSA Stock  EUR 8.05  0.20  2.42%   
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
275.4 M
Enterprise Value Revenue
0.1138
Revenue
4.3 B
There are over seventy-two available fundamental ratios for Kelly Services, which can be analyzed over time and compared to other ratios. Active traders should verify all of Kelly Services last-minute fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

Kelly Services Total Revenue

4.03 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 Interest Expense of 13 M, Selling General Administrative of 954.1 M or Total Revenue of 4 B, as well as many indicators such as . Kelly financial statements analysis is a perfect complement when working with Kelly Services Valuation or Volatility modules.
  
This module can also supplement various Kelly Services Technical models . Check out the analysis of Kelly Services Correlation against competitors.

Kelly Services Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets2.6 B2.3 B2.3 B
Slightly volatile
Other Current Liabilities205.2 M195.4 M107.4 M
Slightly volatile
Total Current LiabilitiesB821.8 M907 M
Slightly volatile
Total Stockholder Equity1.2 B976.5 M1.1 B
Slightly volatile
Other Liabilities309.3 M259.7 M261.6 M
Slightly volatile
Net Tangible Assets1.1 B1.1 B925.8 M
Slightly volatile
Retained Earnings1.2 B965.1 MB
Slightly volatile
Accounts Payable594.9 M631.4 M494.3 M
Slightly volatile
Cash31.4 M33 M76.4 M
Very volatile
Other Assets502.9 M602.7 M447.8 M
Slightly volatile
Net Receivables1.4 B1.2 B1.2 B
Slightly volatile
Good Will141 M202.1 M120 M
Slightly volatile
Other Current Assets26.4 M46.6 M43.8 M
Slightly volatile
Total Liabilities1.4 B1.3 B1.2 B
Slightly volatile
Short and Long Term Debt598.5 K630 K32 M
Slightly volatile
Total Current Assets1.6 B1.3 B1.4 B
Slightly volatile
Short Term Debt1.6 M1.7 M32.5 M
Slightly volatile
Intangible Assets256.9 M244.7 M81 M
Slightly volatile
Common Stock31.9 M34.6 M39 M
Slightly volatile
Property Plant Equipment106.2 M108.8 M96.7 M
Slightly volatile
Non Current Assets Total1.1 B982.3 M957.5 M
Slightly volatile
Non Currrent Assets Other18.2 M19.2 M66.2 M
Slightly volatile
Non Current Liabilities Total400.8 M452.3 M324.4 M
Slightly volatile
Non Current Liabilities Other7.2 M7.6 M38.4 M
Slightly volatile
Common Stock Shares Outstanding30 M34.2 M37.4 M
Slightly volatile
Deferred Long Term Liabilities1.6 M900 K2.2 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
Property Plant And Equipment Net73.3 M63.4 M96.8 M
Slightly volatile
Capital Lease Obligations53.8 M57.2 M64.4 M
Very volatile
Property Plant And Equipment Gross153 M168 M121.1 M
Slightly volatile
Net Debt107.7 M68.9 M187.2 M
Slightly volatile
Long Term Debt136.5 M101.9 M225.3 M
Slightly volatile

Kelly Services Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative954.1 M825.9 M874.2 M
Pretty Stable
Total RevenueB4.3 B5.1 B
Slightly volatile
Gross Profit739 M853 M909.3 M
Slightly volatile
Operating Income45.1 M27.1 M50.4 M
Pretty Stable
EBIT61.7 M63 M64.4 M
Pretty Stable
Cost Of Revenue3.3 B3.4 B4.2 B
Slightly volatile
Total Operating ExpensesB4.2 BB
Slightly volatile
Interest Income2.6 M3.7 M1.7 M
Slightly volatile
Reconciled Depreciation46.8 M53.3 M34.6 M
Slightly volatile

Kelly Services Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation43.1 M53.3 M35.3 M
Slightly volatile
Dividends Paid10.2 M11 MM
Slightly volatile
Capital Expenditures13 M8.5 M17.3 M
Slightly volatile
End Period Cash Flow35.8 M37.7 M65.1 M
Slightly volatile
Begin Period Cash Flow43.3 M45.6 M65.4 M
Slightly volatile
Stock Based Compensation8.8 M12.3 M6.8 M
Slightly volatile

Kelly Fundamental Market Drivers

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. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue4.3 BB
Cost Of Revenue3.4 B3.3 B

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Other Information on Investing in Kelly Stock

Kelly Services financial ratios help investors to determine whether Kelly Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in Kelly with respect to the benefits of owning Kelly Services security.