Kelly Services, Inc. KELYA

Industrials — Staffing & Employment Services

16.48 0.07 0.43% as of 25 Sep

Market cap: $590.2M
P/E: 0.0×

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Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21	Dec '22	Dec '23	Dec '24	Dec '25
P/E ratio Full definition →	7.31	14.88	36.57	7.95	0.00	4.28	0.00	22.25	0.00	0.00
P/S ratio Full definition →	0.17	0.20	0.14	0.16	0.18	0.13	0.13	0.16	0.11	0.07
P/FCF ratio Full definition →	32.13	22.70	22.20	126.13	3.58	8.95	0.00	12.88	24.62	2.68
P/Operating CF Full definition →	73.99	27.74	28.28	31.53	(26.50)	12.24	18.23	18.27	32.99	10.80
P/B ratio Full definition →	0.87	0.91	0.69	0.70	0.67	0.49	0.51	0.63	0.40	0.32
Price to Tangible BV Full definition →	0.95	1.00	0.76	0.78	0.67	0.54	0.59	0.82	0.73	0.56
EV/Sales Full definition →	0.16	0.19	0.14	0.17	0.15	0.13	0.11	0.15	0.16	0.09
EV/EBITDA Full definition →	10.17	9.68	6.70	6.66	6.60	6.33	5.08	9.81	6.40	4.42
EV/Operating CF Full definition →	21.44	14.50	12.40	8.85	3.53	7.41	(7.17)	9.52	25.85	3.08
EV/FCF Full definition →	31.37	22.22	21.27	129.14	2.90	8.54	(7.00)	11.89	34.60	3.28
Quick Ratio Full definition →	1.51	1.42	1.48	1.48	1.61	1.40	1.46	1.26	1.57	1.49
Current Ratio Full definition →	1.58	1.49	1.56	1.59	1.67	1.45	1.52	1.59	1.65	1.54
Net Debt/EBITDA Full definition →	(0.35)	(0.21)	(0.29)	0.16	(1.54)	(0.31)	(0.91)	(1.69)	1.85	0.81
Debt/Assets Full definition →	0.00%	0.43%	0.10%	1.89%	2.74%	2.83%	2.09%	0.00%	9.09%	4.53%
Debt/Equity Full definition →	0.00	0.01	0.00	0.04	0.06	0.06	0.04	0.00	0.19	0.10
Asset Turnover Full definition →	2.66	2.44	2.35	2.23	1.79	1.80	1.79	1.84	1.66	1.74
Operating CF/Net income Full definition →	0.34	1.00	2.68	0.92	(2.58)	0.55	1.22	2.11	(44.83)	(0.48)
Capex/Depreciation Full definition →	(0.60)	(1.08)	(0.98)	(0.11)	0.21	(0.22)	(0.02)	(0.31)	(0.05)	(0.05)
Interest Coverage Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
ROE Full definition →	12.39%	6.52%	1.98%	9.18%	(5.84%)	12.18%	(4.83%)	2.90%	(0.05%)	(22.98%)
ROA Full definition →	5.96%	3.20%	0.98%	4.64%	(2.86%)	5.67%	(2.25%)	1.39%	(0.02%)	(10.41%)
ROIC Full definition →	4.02%	4.61%	4.85%	3.98%	(5.57%)	2.33%	0.80%	1.35%	(0.66%)	(4.17%)
Return on Tangible Assets Full definition →	22.54%	12.95%	3.89%	19.71%	(10.83%)	29.25%	(10.18%)	5.77%	(0.11%)	(54.41%)
Average Days of Receivables Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	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 Full definition →	0.19%	0.17%	0.15%	0.10%	0.09%	0.10%	0.16%	0.20%	0.27%	0.29%
Graham Net Nets Full definition →	0.23	0.15	0.31	0.21	0.24	0.05	0.47	0.38	(0.07)	(0.02)
Graham Number Full definition →	43.46	35.28	19.40	45.46	0.00	54.69	0.00	27.89	0.00	0.00
Earnings Yield Full definition →	13.67%	6.72%	2.73%	12.58%	(9.04%)	23.38%	(9.56%)	4.49%	(0.29%)	(82.61%)
Free Cash Flow Yield Full definition →	3.11%	4.41%	4.51%	0.79%	27.96%	11.17%	(12.12%)	7.76%	4.06%	37.26%
Revenue per Share Full definition →	138.50	140.32	142.11	136.97	114.91	124.61	130.33	134.70	122.02	121.11
Operating CF per Share Full definition →	1.05	1.85	1.58	2.61	4.73	2.16	(2.00)	2.14	0.76	3.49
Capex per Share Full definition →	(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 Full definition →	0.72	1.21	0.92	2.46	5.75	1.87	(2.05)	1.71	0.57	3.28
Cash per Share Full definition →	0.78	0.85	0.91	0.66	5.67	2.86	4.03	3.50	1.10	0.94
Shareholders Equity per Share Full definition →	26.56	30.07	29.88	32.34	30.61	33.91	32.92	34.92	34.78	27.82
Interest Debt per Share Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Book value per Share Full definition →	26.56	30.07	29.88	32.34	30.61	33.91	32.92	34.92	34.78	27.82
Free Cash Flow Full definition →	27.40	46.20	35.80	96.00	226.00	73.80	(78.20)	61.40	20.10	115.10
Working Capital Full definition →	443.50	458.10	503.00	521.60	624.00	493.50	586.40	606.70	539.00	446.50
Capital Expenditures Full definition →	(12.70)	(24.60)	(25.60)	(6.20)	40.00	(11.20)	(1.90)	(15.30)	(6.80)	(7.50)
Net Current Asset Value Full definition →	198.50	157.60	245.60	189.60	190.70	30.70	305.60	298.70	(32.20)	(5.80)
EV/EBIT Full definition →	13.60	12.32	8.71	11.05	0.00	12.96	36.99	30.04	0.00	0.00
Capex to Sales Full definition →	0.00	0.00	0.00	0.00	(0.01)	0.00	0.00	0.00	0.00	0.00
Net Profit Margin Full definition →	2.24%	1.31%	0.42%	2.08%	(1.59%)	3.15%	(1.26%)	0.75%	(0.01%)	(5.98%)
Price to Operating Income Full definition →	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 Full definition →	0.26	0.26	0.30	1.25	4.71	1.44	3.34	2.04	4.79	7.58
Cash ROIC Full definition →	(3.91%)	(1.28%)	(2.08%)	4.42%	9.69%	3.25%	(7.11%)	3.78%	0.07%	9.19%
Accounts Receivable Turnover Full definition →	4.63	4.43	4.27	4.16	3.55	3.65	3.41	3.65	3.59	3.48
Accounts Payable Turnover Full definition →	10.16	8.90	8.42	8.40	7.09	6.52	5.61	5.66	5.48	5.46
Inventory Turnover Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Days of Payables Full definition →	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 Full definition →	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Average Receivables Full definition →	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 Full definition →	430.30	496.40	539.15	522.10	520.20	612.00	705.25	684.70	629.95	622.60
Average Assets Full definition →	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 Full definition →	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

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Kelly Services, Inc. KELYA

Kelly Services, Inc. KELYA

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