Kelly Services Statistics

Total Valuation

Kelly Services has a market cap or net worth of $459.60 million. The enterprise value is $617.90 million.

Market Cap	459.60M
Enterprise Value	617.90M

Important Dates

The next estimated earnings date is Thursday, August 6, 2026, before market open.

Earnings Date	Aug 6, 2026
Ex-Dividend Date	May 18, 2026

Share Statistics

Kelly Services has 34.67 million shares outstanding. The number of shares has decreased by -1.27% in one year.

Current Share Class	3.30M
Shares Outstanding	34.67M
Shares Change (YoY)	-1.27%
Shares Change (QoQ)	-1.43%
Owned by Insiders (%)	6.34%
Owned by Institutions (%)	84.76%
Float	29.38M

Valuation Ratios

PE Ratio	n/a
Forward PE	9.58
PS Ratio	0.11
Forward PS	0.11
PB Ratio	0.47
P/TBV Ratio	0.84
P/FCF Ratio	6.94
P/OCF Ratio	6.27
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.90, with an EV/FCF ratio of 9.33.

EV / Earnings	n/a
EV / Sales	0.15
EV / EBITDA	7.90
EV / EBIT	16.75
EV / FCF	9.33

Financial Position

The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.19.

Current Ratio	1.59
Quick Ratio	1.52
Debt / Equity	0.19
Debt / EBITDA	1.89
Debt / FCF	2.78
Interest Coverage	3.55

Financial Efficiency

Return on equity (ROE) is -24.07% and return on invested capital (ROIC) is 3.31%.

Return on Equity (ROE)	-24.07%
Return on Assets (ROA)	0.95%
Return on Invested Capital (ROIC)	3.31%
Return on Capital Employed (ROCE)	2.57%
Weighted Average Cost of Capital (WACC)	7.65%
Revenue Per Employee	$842,184
Profits Per Employee	-$54,204
Employee Count	4,900
Asset Turnover	1.70
Inventory Turnover	n/a

Taxes

In the past 12 months, Kelly Services has paid $172.70 million in taxes.

Income Tax	172.70M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +50.86% in the last 52 weeks. The beta is 0.85, so Kelly Services's price volatility has been lower than the market average.

Beta (5Y)	0.85
52-Week Price Change	+50.86%
50-Day Moving Average	17.30
200-Day Moving Average	14.27
Relative Strength Index (RSI)	51.94
Average Volume (20 Days)	3,306

Short Selling Information

The latest short interest is 1,375, so 0.00% of the outstanding shares have been sold short.

Short Interest	1,375
Short Previous Month	2,947
Short % of Shares Out	0.00%
Short % of Float	0.00%
Short Ratio (days to cover)	0.44

Income Statement

In the last 12 months, Kelly Services had revenue of $4.13 billion and -$265.60 million in losses. Loss per share was -$7.60.

Revenue	4.13B
Gross Profit	812.90M
Operating Income	36.90M
Pretax Income	-93.10M
Net Income	-265.60M
EBITDA	78.20M
EBIT	36.90M
Loss Per Share	-$7.60

Full Income Statement

Balance Sheet

The company has $25.60 million in cash and $183.90 million in debt, giving a net cash position of -$158.30 million or -$4.57 per share.

Cash & Cash Equivalents	25.60M
Total Debt	183.90M
Net Cash	-158.30M
Net Cash Per Share	-$4.57
Equity (Book Value)	968.50M
Book Value Per Share	28.01
Working Capital	480.20M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $73.30 million and capital expenditures -$7.10 million, giving a free cash flow of $66.20 million.

Operating Cash Flow	73.30M
Capital Expenditures	-7.10M
Depreciation & Amortization	41.30M
Net Borrowing	-74.10M
Free Cash Flow	66.20M
FCF Per Share	$1.91

Full Cash Flow Statement

Margins

Gross margin is 19.70%, with operating and profit margins of 0.89% and -6.44%.

Gross Margin	19.70%
Operating Margin	0.89%
Pretax Margin	-2.26%
Profit Margin	-6.44%
EBITDA Margin	1.89%
EBIT Margin	0.89%
FCF Margin	1.60%

Dividends & Yields

This stock pays an annual dividend of $0.30, which amounts to a dividend yield of 1.64%.

Dividend Per Share	$0.30
Dividend Yield	1.64%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	1.27%
Shareholder Yield	2.91%
Earnings Yield	-57.79%
FCF Yield	14.40%

Dividend Details

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (3Y)	n/a
EPS Growth Forecast (3Y)	n/a

Stock Splits

The last stock split was on June 14, 1993. It was a forward split with a ratio of 1.25:1.

Last Split Date	Jun 14, 1993
Split Type	Forward
Split Ratio	1.25:1

Scores

Kelly Services has an Altman Z-Score of 2.92 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.92
Piotroski F-Score	4