Saturday 17 October 2026
Export KELYA’s income statement to Excel — free account
Kelly Services, Inc.
KELYA Industrials Staffing & Employment Services
Kelly Services, Inc.’s revenue for fiscal 2025 (year ended December 2025) was $4.3 billion, down 1.87% from fiscal 2024. In the quarter to June 2026, revenue fell 5.77%, EPS fell 40.4%, free cash flow fell 48.9% and total debt rose 5.11%, each against the same quarter a year earlier. Dividend growth for five consecutive years; insiders bought in the last twelve months.
15.11
0.46
−2.95%
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
7.31 | 14.88 | 36.57 | 7.95 | 0.00 | 4.28 | 0.00 | 22.25 | 0.00 | 0.00 |
Piotroski F-Score |
6 | 5 | 5 | 5 | 4 | 6 | 4 | 8 | 5 | 5 |
P/S ratio |
0.17 | 0.20 | 0.14 | 0.16 | 0.18 | 0.13 | 0.13 | 0.16 | 0.11 | 0.07 |
Altman Z-Score |
4.12 | 3.70 | 3.87 | 3.65 | 2.93 | 2.85 | 3.06 | 3.21 | 2.74 | 2.77 |
Altman Z″-Score (non-manufacturers) |
4.17 | 3.83 | 4.34 | 4.32 | 3.76 | 3.61 | 3.90 | 4.16 | 3.76 | 3.30 |
P/FCF ratio |
32.13 | 22.70 | 22.20 | 126.13 | 3.58 | 8.95 | 0.00 | 12.88 | 24.62 | 2.68 |
P/Operating CF |
73.99 | 27.74 | 28.28 | 31.53 | (26.50) | 12.24 | 18.23 | 18.27 | 32.99 | 10.80 |
Beneish M-Score |
(2.24) | (2.37) | (2.58) | (2.47) | (3.04) | (2.17) | (2.62) | (2.68) | (2.35) | (3.36) |
Dividend Safety Score |
— | — | — | — | — | — | — | — | — | 53 |
P/B ratio |
0.87 | 0.91 | 0.69 | 0.70 | 0.67 | 0.49 | 0.51 | 0.63 | 0.40 | 0.32 |
Price to Tangible BV |
0.95 | 1.00 | 0.76 | 0.78 | 0.67 | 0.54 | 0.59 | 0.82 | 0.73 | 0.56 |
EV/Sales |
0.16 | 0.19 | 0.14 | 0.17 | 0.15 | 0.13 | 0.11 | 0.15 | 0.16 | 0.09 |
EV/EBITDA |
10.17 | 9.68 | 6.70 | 6.66 | 6.60 | 6.33 | 5.08 | 9.81 | 6.40 | 4.42 |
EV/Operating CF |
21.44 | 14.50 | 12.40 | 8.85 | 3.53 | 7.41 | (7.17) | 9.52 | 25.85 | 3.08 |
EV/FCF |
31.37 | 22.22 | 21.27 | 129.14 | 2.90 | 8.54 | (7.00) | 11.89 | 34.60 | 3.28 |
Quick Ratio |
1.51 | 1.42 | 1.48 | 1.48 | 1.61 | 1.40 | 1.46 | 1.26 | 1.57 | 1.49 |
Current Ratio |
1.58 | 1.49 | 1.56 | 1.59 | 1.67 | 1.45 | 1.52 | 1.59 | 1.65 | 1.54 |
Net Debt/EBITDA |
(0.35) | (0.21) | (0.29) | 0.16 | (1.54) | (0.31) | (0.91) | (1.69) | 1.85 | 0.81 |
Debt/Assets |
0.00% | 0.43% | 0.10% | 1.89% | 2.74% | 2.83% | 2.09% | 0.00% | 9.09% | 4.53% |
Debt/Equity |
0.00 | 0.01 | 0.00 | 0.04 | 0.06 | 0.06 | 0.04 | 0.00 | 0.19 | 0.10 |
Asset Turnover |
2.66 | 2.44 | 2.35 | 2.23 | 1.79 | 1.80 | 1.79 | 1.84 | 1.66 | 1.74 |
Operating CF/Net income |
0.34 | 1.00 | 2.68 | 0.92 | (2.58) | 0.55 | 1.22 | 2.11 | (44.83) | (0.48) |
Capex/Depreciation |
(0.60) | (1.08) | (0.98) | (0.11) | 0.21 | (0.22) | (0.02) | (0.31) | (0.05) | (0.05) |
| 12.39% | 6.52% | 1.98% | 9.18% | (5.84%) | 12.18% | (4.83%) | 2.90% | (0.05%) | (22.98%) | |
| 5.96% | 3.20% | 0.98% | 4.64% | (2.86%) | 5.67% | (2.25%) | 1.39% | (0.02%) | (10.41%) | |
ROIC |
4.02% | 4.61% | 4.85% | 3.98% | (5.57%) | 2.33% | 0.80% | 1.35% | (0.66%) | (4.17%) |
Return on Tangible Assets |
22.54% | 12.95% | 3.89% | 19.71% | (10.83%) | 29.25% | (10.18%) | 5.77% | (0.11%) | (54.41%) |
Average Days of Receivables |
78.74 | 87.39 | 85.61 | 87.39 | 102.26 | 105.80 | 109.65 | 87.60 | 105.79 | 102.07 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
15.98% | 16.20% | 16.05% | 16.49% | 17.84% | 17.73% | 19.00% | 19.33% | 18.89% | 19.43% |
Intangible Assets out of Total Assets |
0.04 | 0.05 | 0.05 | 0.05 | 0.00 | 0.04 | 0.06 | 0.11 | 0.21 | 0.19 |
Share Based Compensation of Revenue |
0.19% | 0.17% | 0.15% | 0.10% | 0.09% | 0.10% | 0.16% | 0.20% | 0.27% | 0.29% |
Graham Net Nets |
0.23 | 0.15 | 0.31 | 0.21 | 0.24 | 0.05 | 0.47 | 0.38 | (0.07) | (0.02) |
Graham Number |
43.46 | 35.28 | 19.40 | 45.46 | 0.00 | 54.69 | 0.00 | 27.89 | 0.00 | 0.00 |
Earnings Yield |
13.67% | 6.72% | 2.73% | 12.58% | (9.04%) | 23.38% | (9.56%) | 4.49% | (0.29%) | (82.61%) |
Free Cash Flow Yield |
3.11% | 4.41% | 4.51% | 0.79% | 27.96% | 11.17% | (12.12%) | 7.76% | 4.06% | 37.26% |
Revenue per Share |
138.50 | 140.32 | 142.11 | 136.97 | 114.91 | 124.61 | 130.33 | 134.70 | 122.02 | 121.11 |
Operating CF per Share |
1.05 | 1.85 | 1.58 | 2.61 | 4.73 | 2.16 | (2.00) | 2.14 | 0.76 | 3.49 |
Capex per Share |
(0.33) | (0.64) | (0.66) | (0.16) | 1.02 | (0.28) | (0.05) | (0.43) | (0.19) | (0.21) |
Free Cash Flow per Share |
0.72 | 1.21 | 0.92 | 2.46 | 5.75 | 1.87 | (2.05) | 1.71 | 0.57 | 3.28 |
Cash per Share |
0.78 | 0.85 | 0.91 | 0.66 | 5.67 | 2.86 | 4.03 | 3.50 | 1.10 | 0.94 |
Shareholders Equity per Share |
26.56 | 30.07 | 29.88 | 32.34 | 30.61 | 33.91 | 32.92 | 34.92 | 34.78 | 27.82 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
26.56 | 30.07 | 29.88 | 32.34 | 30.61 | 33.91 | 32.92 | 34.92 | 34.78 | 27.82 |
Free Cash Flow |
27.40 | 46.20 | 35.80 | 96.00 | 226.00 | 73.80 | (78.20) | 61.40 | 20.10 | 115.10 |
Working Capital |
443.50 | 458.10 | 503.00 | 521.60 | 624.00 | 493.50 | 586.40 | 606.70 | 539.00 | 446.50 |
Capital Expenditures |
(12.70) | (24.60) | (25.60) | (6.20) | 40.00 | (11.20) | (1.90) | (15.30) | (6.80) | (7.50) |
Net Current Asset Value |
198.50 | 157.60 | 245.60 | 189.60 | 190.70 | 30.70 | 305.60 | 298.70 | (32.20) | (5.80) |
EV/EBIT |
13.60 | 12.32 | 8.71 | 11.05 | 0.00 | 12.96 | 36.99 | 30.04 | 0.00 | 0.00 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | (0.01) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Operating Income |
13.93 | 12.59 | 9.09 | 10.79 | 0.00 | 13.60 | 43.61 | 32.55 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.26 | 0.26 | 0.30 | 1.25 | 4.71 | 1.44 | 3.34 | 2.04 | 4.79 | 7.58 |
Cash ROIC |
2.63% | 3.87% | 2.99% | 7.18% | 15.10% | 4.82% | (5.34%) | 4.45% | 1.33% | 10.36% |
Accounts Receivable Turnover |
4.63 | 4.43 | 4.27 | 4.16 | 3.55 | 3.65 | 3.41 | 3.65 | 3.59 | 3.48 |
Accounts Payable Turnover |
10.16 | 8.90 | 8.42 | 8.40 | 7.09 | 6.52 | 5.61 | 5.66 | 5.48 | 5.46 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
38.01 | 44.40 | 43.45 | 41.90 | 53.12 | 62.86 | 66.78 | 60.87 | 64.95 | 67.82 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
1,138.70 | 1,212.50 | 1,290.00 | 1,287.75 | 1,273.70 | 1,344.20 | 1,457.40 | 1,326.10 | 1,208.05 | 1,222.10 |
Average Payables |
430.30 | 496.40 | 539.15 | 522.10 | 520.20 | 612.00 | 705.25 | 684.70 | 629.95 | 622.60 |
Average Assets |
1,983.85 | 2,203.15 | 2,346.30 | 2,397.50 | 2,521.25 | 2,728.05 | 2,779.00 | 2,622.70 | 2,606.95 | 2,441.45 |
Average Common Equity |
953.70 | 1,081.75 | 1,155.50 | 1,212.00 | 1,233.75 | 1,269.60 | 1,295.20 | 1,253.95 | 1,244.15 | 1,105.55 |
Columns are period end dates