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 '25	Dec '24	Dec '23	Dec '22	Dec '21	Dec '20	Dec '19	Dec '18	Dec '17	Dec '16
P/E ratio Full definition →	0.00	0.00	22.25	0.00	4.28	0.00	7.95	36.57	14.88	7.31
P/S ratio Full definition →	0.07	0.11	0.16	0.13	0.13	0.18	0.16	0.14	0.20	0.17
P/FCF ratio Full definition →	2.68	24.62	12.88	0.00	8.95	3.58	126.13	22.20	22.70	32.13
P/Operating CF Full definition →	10.80	32.99	18.27	18.23	12.24	(26.50)	31.53	28.28	27.74	73.99
P/B ratio Full definition →	0.32	0.40	0.63	0.51	0.49	0.67	0.70	0.69	0.91	0.87
Price to Tangible BV Full definition →	0.56	0.73	0.82	0.59	0.54	0.67	0.78	0.76	1.00	0.95
EV/Sales Full definition →	0.09	0.16	0.15	0.11	0.13	0.15	0.17	0.14	0.19	0.16
EV/EBITDA Full definition →	4.42	6.40	9.81	5.08	6.33	6.60	6.66	6.70	9.68	10.17
EV/Operating CF Full definition →	3.08	25.85	9.52	(7.17)	7.41	3.53	8.85	12.40	14.50	21.44
EV/FCF Full definition →	3.28	34.60	11.89	(7.00)	8.54	2.90	129.14	21.27	22.22	31.37
Quick Ratio Full definition →	1.49	1.57	1.26	1.46	1.40	1.61	1.48	1.48	1.42	1.51
Current Ratio Full definition →	1.54	1.65	1.59	1.52	1.45	1.67	1.59	1.56	1.49	1.58
Net Debt/EBITDA Full definition →	0.81	1.85	(1.69)	(0.91)	(0.31)	(1.54)	0.16	(0.29)	(0.21)	(0.35)
Debt/Assets Full definition →	4.53%	9.09%	0.00%	2.09%	2.83%	2.74%	1.89%	0.10%	0.43%	0.00%
Debt/Equity Full definition →	0.10	0.19	0.00	0.04	0.06	0.06	0.04	0.00	0.01	0.00
Asset Turnover Full definition →	1.74	1.66	1.84	1.79	1.80	1.79	2.23	2.35	2.44	2.66
Operating CF/Net income Full definition →	(0.48)	(44.83)	2.11	1.22	0.55	(2.58)	0.92	2.68	1.00	0.34
Capex/Depreciation Full definition →	(0.05)	(0.05)	(0.31)	(0.02)	(0.22)	0.21	(0.11)	(0.98)	(1.08)	(0.60)
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 →	(22.98%)	(0.05%)	2.90%	(4.83%)	12.18%	(5.84%)	9.18%	1.98%	6.52%	12.39%
ROA Full definition →	(10.41%)	(0.02%)	1.39%	(2.25%)	5.67%	(2.86%)	4.64%	0.98%	3.20%	5.96%
ROIC Full definition →	(4.17%)	(0.66%)	1.35%	0.80%	2.33%	(5.57%)	3.98%	4.85%	4.61%	4.02%
Return on Tangible Assets Full definition →	(54.41%)	(0.11%)	5.77%	(10.18%)	29.25%	(10.83%)	19.71%	3.89%	12.95%	22.54%
Average Days of Receivables Full definition →	102.07	105.79	87.60	109.65	105.80	102.26	87.39	85.61	87.39	78.74
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 →	19.43%	18.89%	19.33%	19.00%	17.73%	17.84%	16.49%	16.05%	16.20%	15.98%
Intangible Assets out of Total Assets Full definition →	0.19	0.21	0.11	0.06	0.04	0.00	0.05	0.05	0.05	0.04
Share Based Compensation of Revenue Full definition →	0.29%	0.27%	0.20%	0.16%	0.10%	0.09%	0.10%	0.15%	0.17%	0.19%
Graham Net Nets Full definition →	(0.02)	(0.07)	0.38	0.47	0.05	0.24	0.21	0.31	0.15	0.23
Graham Number Full definition →	0.00	0.00	27.89	0.00	54.69	0.00	45.46	19.40	35.28	43.46
Earnings Yield Full definition →	(82.61%)	(0.29%)	4.49%	(9.56%)	23.38%	(9.04%)	12.58%	2.73%	6.72%	13.67%
Free Cash Flow Yield Full definition →	37.26%	4.06%	7.76%	(12.12%)	11.17%	27.96%	0.79%	4.51%	4.41%	3.11%
Revenue per Share Full definition →	121.11	122.02	134.70	130.33	124.61	114.91	136.97	142.11	140.32	138.50
Operating CF per Share Full definition →	3.49	0.76	2.14	(2.00)	2.16	4.73	2.61	1.58	1.85	1.05
Capex per Share Full definition →	(0.21)	(0.19)	(0.43)	(0.05)	(0.28)	1.02	(0.16)	(0.66)	(0.64)	(0.33)
Free Cash Flow per Share Full definition →	3.28	0.57	1.71	(2.05)	1.87	5.75	2.46	0.92	1.21	0.72
Cash per Share Full definition →	0.94	1.10	3.50	4.03	2.86	5.67	0.66	0.91	0.85	0.78
Shareholders Equity per Share Full definition →	27.82	34.78	34.92	32.92	33.91	30.61	32.34	29.88	30.07	26.56
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 →	27.82	34.78	34.92	32.92	33.91	30.61	32.34	29.88	30.07	26.56
Free Cash Flow Full definition →	115.10	20.10	61.40	(78.20)	73.80	226.00	96.00	35.80	46.20	27.40
Working Capital Full definition →	446.50	539.00	606.70	586.40	493.50	624.00	521.60	503.00	458.10	443.50
Capital Expenditures Full definition →	(7.50)	(6.80)	(15.30)	(1.90)	(11.20)	40.00	(6.20)	(25.60)	(24.60)	(12.70)
Net Current Asset Value Full definition →	(5.80)	(32.20)	298.70	305.60	30.70	190.70	189.60	245.60	157.60	198.50
EV/EBIT Full definition →	0.00	0.00	30.04	36.99	12.96	0.00	11.05	8.71	12.32	13.60
Capex to Sales Full definition →	0.00	0.00	0.00	0.00	0.00	(0.01)	0.00	0.00	0.00	0.00
Net Profit Margin Full definition →	(5.98%)	(0.01%)	0.75%	(1.26%)	3.15%	(1.59%)	2.08%	0.42%	1.31%	2.24%
Price to Operating Income Full definition →	0.00	0.00	32.55	43.61	13.60	0.00	10.79	9.09	12.59	13.93
Other line items
Depreciation/Fixed assets Full definition →	7.58	4.79	2.04	3.34	1.44	4.71	1.25	0.30	0.26	0.26
Cash ROIC Full definition →	9.19%	0.07%	3.78%	(7.11%)	3.25%	9.69%	4.42%	(2.08%)	(1.28%)	(3.91%)
Accounts Receivable Turnover Full definition →	3.48	3.59	3.65	3.41	3.65	3.55	4.16	4.27	4.43	4.63
Accounts Payable Turnover Full definition →	5.46	5.48	5.66	5.61	6.52	7.09	8.40	8.42	8.90	10.16
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 →	67.82	64.95	60.87	66.78	62.86	53.12	41.90	43.45	44.40	38.01
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 →	1,222.10	1,208.05	1,326.10	1,457.40	1,344.20	1,273.70	1,287.75	1,290.00	1,212.50	1,138.70
Average Payables Full definition →	622.60	629.95	684.70	705.25	612.00	520.20	522.10	539.15	496.40	430.30
Average Assets Full definition →	2,441.45	2,606.95	2,622.70	2,779.00	2,728.05	2,521.25	2,397.50	2,346.30	2,203.15	1,983.85
Average Common Equity Full definition →	1,105.55	1,244.15	1,253.95	1,295.20	1,269.60	1,233.75	1,212.00	1,155.50	1,081.75	953.70

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Kelly Services, Inc. KELYA

Kelly Services, Inc. KELYA

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