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Kelly Services, Inc.

KELYB 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 three consecutive years; insiders bought in the last twelve months.

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Market cap: $659.7M
P/E: 0.0×
Fwd P/E: —
Dividend yield: —
F-score: 5/9
Altman Z: 2.77
Beneish M: −3.36
Dividend safety: 49/100

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 →	7.10	15.49	39.30	7.67	0.00	4.34	0.00	21.92	0.00	0.00
Piotroski F-Score Full definition →	6	5	5	5	4	6	4	8	5	5
P/S ratio Full definition →	0.16	0.20	0.15	0.16	0.18	0.14	0.13	0.16	0.11	0.07
Altman Z-Score Full definition →	4.11	3.72	3.90	3.64	2.92	2.85	3.07	3.21	2.74	2.77
Altman Z″-Score (non-manufacturers) Full definition →	4.17	3.83	4.34	4.32	3.76	3.61	3.90	4.16	3.76	3.30
P/FCF ratio Full definition →	31.20	23.63	23.85	8.87	3.56	9.08	0.00	12.69	24.60	2.66
P/Operating CF Full definition →	71.85	28.88	30.39	30.41	(26.35)	12.40	18.58	17.99	32.97	10.69
Beneish M-Score Full definition →	(2.24)	(2.37)	(2.58)	(2.47)	(3.04)	(2.17)	(2.62)	(2.68)	(2.35)	(3.36)
Dividend Safety Score Full definition →	—	—	—	—	—	—	—	—	—	49
P/B ratio Full definition →	0.84	0.95	0.74	0.67	0.67	0.50	0.52	0.62	0.40	0.31
Price to Tangible BV Full definition →	0.93	1.05	0.81	0.75	0.67	0.55	0.60	0.81	0.73	0.56
EV/Sales Full definition →	0.16	0.20	0.15	0.16	0.14	0.13	0.11	0.15	0.16	0.09
EV/EBITDA Full definition →	9.87	10.09	7.23	6.43	6.55	6.42	5.20	9.65	6.40	4.38
EV/Operating CF Full definition →	20.80	15.10	13.37	8.54	3.50	7.52	(7.33)	9.36	25.84	3.06
EV/FCF Full definition →	30.44	23.14	22.93	9.09	2.88	8.66	(7.16)	11.70	34.58	3.26
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)
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	0.14	0.29	0.22	0.24	0.05	0.46	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 →	14.08%	6.46%	2.54%	13.04%	(9.10%)	23.06%	(9.39%)	4.56%	(0.29%)	(83.47%)
Free Cash Flow Yield Full definition →	3.20%	4.23%	4.19%	11.27%	28.12%	11.02%	(11.89%)	7.88%	4.06%	37.65%
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 →	13.20	12.84	9.39	10.67	0.00	13.15	37.81	29.56	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
Price to Operating Income Full definition →	13.53	13.10	9.77	10.41	0.00	13.78	44.43	32.06	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 →	2.63%	3.87%	2.99%	7.18%	15.10%	4.82%	(5.34%)	4.45%	1.33%	10.36%
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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