| Nov 25 | Feb 26 | May 26 | Aug 26 | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Buy | — | — | — | — | 4 | 2 | — | — | — | — | — | — |
| Sell | — | — | 1 | 1 | — | — | — | 1 | — | — | — | — |
| total | individual payouts | |
|---|---|---|
| 2023 | 0.38 |
—
—
—
—
—
|
| 2022 | 0.28 |
—
—
—
—
|
| 2021 | 0.10 |
—
—
|
| 2020 | 0.08 |
—
|
| 2019 | 0.30 |
—
—
—
—
|
| 2018 | 0.30 |
—
—
—
—
|
| 2017 | 0.30 |
—
—
—
—
|
| 2016 | 0.28 |
—
—
—
—
|
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Cash | 125.80 | 39.00 | 33.00 | 24.20 |
| Receivables | 1,160.60 | 1,255.50 | 1,188.70 | 1,224.60 |
| Inventory | — | — | — | — |
| Other | 291.30 | — | — | — |
| 1,626.60 | 1,365.50 | 1,268.30 | 1,296.50 |
| 2023 | 2024 | 2025 | Q'26 | |
|---|---|---|---|---|
| Payables | 646.10 | 613.80 | 631.40 | 661.60 |
| ST’ Debt | — | — | — | — |
| Other | 169.90 | — | — | — |
| 1,019.90 | 826.50 | 821.80 | 866.60 |
| 10y | 5y | 3y | |
| Sales | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Cash Flow | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡ |
| Earnings | ‡‡‡ | ‡‡‡ | ‡‡‡ |
| Book Value | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ |
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | 1,040.70 | 1,038.20 | — | — |
—
|
| ’25 | 1,164.90 | 1,101.80 | 935.00 | 1,049.20 |
4,250.90
|
| ’24 | 1,045.10 | 1,057.50 | 1,038.10 | 1,191.10 |
4,331.80
|
| ’23 | 1,268.30 | 1,217.20 | 1,118.00 | 1,232.20 |
4,835.70
|
| ’22 | 1,296.40 | 1,267.30 | 1,167.90 | 1,233.80 |
4,965.40
|
| ’21 | 1,205.90 | 1,258.10 | 1,195.40 | 1,250.30 |
4,909.70
|
| ’20 | 1,261.10 | 975.30 | 1,038.20 | 1,241.40 |
4,516.00
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (25.40) | 49.20 | — | — |
—
|
| ’25 | 23.90 | 95.40 | (25.30) | 28.60 |
122.60
|
| ’24 | (25.50) | 57.70 | (20.30) | 15.00 |
26.90
|
| ’23 | (13.50) | 36.90 | 10.00 | 43.30 |
76.70
|
| ’22 | (106.10) | (1.20) | (4.40) | 35.40 |
(76.30)
|
| ’21 | 10.50 | 37.10 | (16.60) | 54.00 |
85.00
|
| ’20 | 8.40 | 169.70 | 38.40 | (30.50) |
186.00
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (26.50) | 47.70 | — | — |
—
|
| ’25 | 21.40 | 93.40 | (27.60) | 27.90 |
115.10
|
| ’24 | (29.20) | 59.10 | (22.80) | 13.00 |
20.10
|
| ’23 | (17.90) | 32.00 | 6.90 | 40.40 |
61.40
|
| ’22 | (106.90) | 0.60 | (6.50) | 34.60 |
(78.20)
|
| ’21 | 7.80 | 34.90 | (19.20) | 50.30 |
73.80
|
| ’20 | 60.90 | 165.00 | (2.60) | 2.70 |
226.00
|
| Mar | Jun | Sep | Dec | Year | |
|---|---|---|---|---|---|
| ’26 | (0.17) | 0.31 | — | — |
—
|
| ’25 | 0.16 | 0.52 | (4.26) | (3.69) |
(7.24)
|
| ’24 | 0.70 | 0.12 | 0.02 | (0.90) |
(0.02)
|
| ’23 | 0.29 | 0.20 | 0.18 | 0.31 |
0.98
|
| ’22 | (1.23) | 0.06 | (0.43) | (0.02) |
(1.64)
|
| ’21 | 0.64 | 0.60 | 0.87 | 1.80 |
3.91
|
| ’20 | (3.91) | 1.04 | 0.42 | 0.59 |
(1.83)
|
| 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 | 2027 | 2028 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 13.64 | 14.86 | 13.93 | 8.38 | — | — | — |
Low Price
|
| ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | 26.64 | 21.65 | 25.00 | 15.15 | — | — | — |
High Price
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 300,000 | 3,700 | 4,200 | 3,600 | — | — | — |
Employees
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.02 | 1.31 | 1.03 | 1.18 | — | — | — |
Revenue/Emp
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 4,965.40 | 4,835.70 | 4,331.80 | 4,250.90 | — | — | — |
Revenue
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 20.38% | 19.88% | 20.37% | 20.07% | — | — | — |
Gross Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (71.20) | 24.90 | (21.90) | (78.80) | — | — | — |
EBT
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (1.43%) | 0.51% | (0.51%) | (1.85%) | — | — | — |
EBT Margin
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (62.50) | 36.40 | (0.60) | (254.10) | — | — | — |
Net Income
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 92.90 | 50.10 | 123.70 | 155.30 | — | — | — |
Depreciation
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 130.33 | 134.70 | 122.02 | 121.11 | — | — | — |
Revenue/Sh
|
| ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡ | (1.64) | 0.99 | (0.02) | (7.24) | — | — | — |
Earnings/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (2.00) | 2.14 | 0.76 | 3.49 | — | — | — |
Cash Flow/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (0.05) | (0.43) | (0.19) | (0.21) | — | — | — |
Capex/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (2.05) | 1.71 | 0.57 | 3.28 | — | — | — |
Free CF/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 32.92 | 34.92 | 34.78 | 27.82 | — | — | — |
Book Value/Sh
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 38.10 | 35.90 | 35.50 | 35.10 | — | — | — |
Shares
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡ | ‡‡‡‡‡ | 0.00 | 21.92 | 0.00 | 0.00 | — | — | — |
PE Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.13 | 0.16 | 0.11 | 0.07 | — | — | — |
PS Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.52 | 0.62 | 0.40 | 0.31 | — | — | — |
PB Ratio
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.11 | 0.15 | 0.16 | 0.09 | — | — | — |
EV/Sales
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (7.16) | 11.70 | 34.58 | 3.26 | — | — | — |
EV/FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (76.30) | 76.70 | 26.90 | 122.60 | — | — | — |
Op' Cash Flow
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (1.90) | (15.30) | (6.80) | (7.50) | — | — | — |
Capex
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (78.20) | 61.40 | 20.10 | 115.10 | — | — | — |
FCF
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 586.40 | 606.70 | 539.00 | 446.50 | — | — | — |
Working Cap'
|
| — | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 55.70 | — | 239.40 | 101.90 | — | — | — |
Total Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (98.00) | (125.80) | 200.40 | 68.90 | — | — | — |
Net Debt
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 1,254.20 | 1,253.70 | 1,234.60 | 976.50 | — | — | — |
Sh' Equity
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (2.25%) | 1.39% | (0.02%) | (10.41%) | — | — | — |
ROA
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | 0.80% | 1.35% | (0.66%) | (4.17%) | — | — | — |
ROIC
|
| ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | ‡‡‡‡‡ | (4.83%) | 2.90% | (0.05%) | (22.98%) | — | — | — |
ROE
|
Kelly Services (KELYB), a staffing veteran since 1946, has reinvented itself through brutal restructuring amid COVID shocks, geopolitical exits, and a 99% employee slash—from 440,000 in 2019 to 3,700 in 2023—driving revenue per employee from $12K to over $1.3M. Yet revenue has eroded from a $5.5B peak in 2017 to $4.33B in 2024, with gross margins climbing to 20.4% offering some solace amid profitability swings (EPS from +3.93 in 2021 to near-zero losses lately) and rising debt to $239M. Valuation screams cheap at 0.11x PS and 0.40x PB, but volatile stock prices and heavy insider selling—$107M net outflows—signal caution in a softening labor market.
Analyst targets hint at modest 2% mean upside (8% high, 10% low downside), with resilient FCF ($20M in 2024) providing deleveraging room, though ROE languishes below 1%. Future hinges on Fed cuts spurring hiring versus AI automation and recession risks cratering temp staffing—echoing past cycles. Is this lean machine a speculative value gem or a trap? Dive into the full analysis for the charts, forecasts, and strategic spin potential.
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