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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| Jun '26 | Mar '26 | Dec '25 | Sep '25 | Older periods | |
|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 |
+8 more quarters Free account |
P/S ratio |
0.10 | 0.07 | 0.07 | 0.11 | |
P/FCF ratio |
19.82 | 4.53 | 2.68 | 4.62 | |
P/Operating CF |
8.66 | (11.99) | 10.80 | (18.31) | |
P/B ratio |
0.43 | 0.31 | 0.32 | 0.42 | |
Price to Tangible BV |
0.75 | 0.56 | 0.56 | 0.68 | |
EV/Sales |
0.12 | 0.10 | 0.09 | 0.13 | |
EV/EBITDA |
7.81 | 5.98 | 4.42 | 5.32 | |
EV/Operating CF |
17.72 | 5.59 | 3.08 | 5.06 | |
EV/FCF |
22.34 | 6.09 | 3.28 | 5.51 | |
Quick Ratio |
1.44 | 1.52 | 1.49 | 1.52 | |
Current Ratio |
1.50 | 1.59 | 1.54 | 1.59 | |
Net Debt/EBITDA |
1.89 | 14.18 | 5.51 | 6.74 | |
Debt/Assets |
3.42% | 5.79% | 4.53% | 4.95% | |
Debt/Equity |
0.08 | 0.13 | 0.10 | 0.11 | |
Asset Turnover |
1.70 | 1.70 | 1.74 | 1.73 | |
Operating CF/Net income |
4.56 | 4.31 | (0.22) | 0.17 | |
Capex/Depreciation |
(0.12) | (0.09) | (0.05) | (0.02) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
18.87% | 19.15% | 18.92% | 20.79% | |
Intangible Assets out of Total Assets |
0.18 | 0.19 | 0.19 | 0.18 | |
Share Based Compensation of Revenue |
0.33% | 0.33% | 0.24% | 0.28% | |
Graham Net Nets |
(0.01) | 0.04 | (0.02) | 0.00 | |
Graham Number |
0.00 | 0.00 | 0.00 | 0.00 | |
Earnings Yield |
(63.60%) | (85.88%) | (82.61%) | (34.15%) | |
Free Cash Flow Yield |
5.05% | 22.07% | 37.26% | 21.64% | |
Revenue per Share |
29.92 | 30.25 | 29.89 | 26.49 | |
Operating CF per Share |
1.42 | (0.74) | 0.81 | (0.72) | |
Capex per Share |
(0.04) | (0.03) | (0.02) | (0.07) | |
Free Cash Flow per Share |
1.37 | (0.77) | 0.79 | (0.78) | |
Cash per Share |
0.70 | 0.74 | 0.94 | 0.85 | |
Shareholders Equity per Share |
28.30 | 28.15 | 27.82 | 31.59 | |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | |
Book value per Share |
28.30 | 28.15 | 27.82 | 31.59 | |
Free Cash Flow |
47.70 | (26.50) | 27.90 | (27.60) | |
Working Capital |
429.90 | 480.20 | 446.50 | 473.30 | |
Capital Expenditures |
(1.50) | (1.10) | (0.70) | (2.30) | |
Net Current Asset Value |
(2.20) | 12.30 | (5.80) | 1.80 | |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | |
| Other line items | |||||
Average Receivables |
1,202.85 | 1,233.45 | 1,222.10 | 1,222.10 | |
Average Payables |
637.70 | 609.30 | 622.60 | 604.60 | |
Average Assets |
2,396.30 | 2,424.95 | 2,441.45 | 2,541.00 | |
Average Common Equity |
1,124.05 | 1,104.50 | 1,105.55 | 1,198.50 |
Columns are period end dates