Saturday 10 October 2026
Export all KELYB data to Excel Powerpack
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.
22.19
0.00
0.00%
Follow KELYB
| Dec '25 | Dec '24 | Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 21.92 | 0.00 | 4.34 | 0.00 | 7.67 | 39.30 | 15.49 | 7.10 |
Piotroski F-Score |
5 | 5 | 8 | 4 | 6 | 4 | 5 | 5 | 5 | 6 |
P/S ratio |
0.07 | 0.11 | 0.16 | 0.13 | 0.14 | 0.18 | 0.16 | 0.15 | 0.20 | 0.16 |
Altman Z-Score |
2.77 | 2.74 | 3.21 | 3.07 | 2.85 | 2.92 | 3.64 | 3.90 | 3.72 | 4.11 |
Altman Z″-Score (non-manufacturers) |
3.30 | 3.76 | 4.16 | 3.90 | 3.61 | 3.76 | 4.32 | 4.34 | 3.83 | 4.17 |
P/FCF ratio |
2.66 | 24.60 | 12.69 | 0.00 | 9.08 | 3.56 | 8.87 | 23.85 | 23.63 | 31.20 |
P/Operating CF |
10.69 | 32.97 | 17.99 | 18.58 | 12.40 | (26.35) | 30.41 | 30.39 | 28.88 | 71.85 |
Beneish M-Score |
(3.36) | (2.35) | (2.68) | (2.62) | (2.17) | (3.04) | (2.47) | (2.58) | (2.37) | (2.24) |
Dividend Safety Score |
49 | — | — | — | — | — | — | — | — | — |
P/B ratio |
0.31 | 0.40 | 0.62 | 0.52 | 0.50 | 0.67 | 0.67 | 0.74 | 0.95 | 0.84 |
Price to Tangible BV |
0.56 | 0.73 | 0.81 | 0.60 | 0.55 | 0.67 | 0.75 | 0.81 | 1.05 | 0.93 |
EV/Sales |
0.09 | 0.16 | 0.15 | 0.11 | 0.13 | 0.14 | 0.16 | 0.15 | 0.20 | 0.16 |
EV/EBITDA |
4.38 | 6.40 | 9.65 | 5.20 | 6.42 | 6.55 | 6.43 | 7.23 | 10.09 | 9.87 |
EV/Operating CF |
3.06 | 25.84 | 9.36 | (7.33) | 7.52 | 3.50 | 8.54 | 13.37 | 15.10 | 20.80 |
EV/FCF |
3.26 | 34.58 | 11.70 | (7.16) | 8.66 | 2.88 | 9.09 | 22.93 | 23.14 | 30.44 |
Quick Ratio |
1.49 | 1.57 | 1.26 | 1.46 | 1.40 | 1.61 | 1.48 | 1.48 | 1.42 | 1.51 |
Current Ratio |
1.54 | 1.65 | 1.59 | 1.52 | 1.45 | 1.67 | 1.59 | 1.56 | 1.49 | 1.58 |
Net Debt/EBITDA |
0.81 | 1.85 | (1.69) | (0.91) | (0.31) | (1.54) | 0.16 | (0.29) | (0.21) | (0.35) |
Debt/Assets |
4.53% | 9.09% | 0.00% | 2.09% | 2.83% | 2.74% | 1.89% | 0.10% | 0.43% | 0.00% |
Debt/Equity |
0.10 | 0.19 | 0.00 | 0.04 | 0.06 | 0.06 | 0.04 | 0.00 | 0.01 | 0.00 |
Asset Turnover |
1.74 | 1.66 | 1.84 | 1.79 | 1.80 | 1.79 | 2.23 | 2.35 | 2.44 | 2.66 |
Operating CF/Net income |
(0.48) | (44.83) | 2.11 | 1.22 | 0.55 | (2.58) | 0.92 | 2.68 | 1.00 | 0.34 |
Capex/Depreciation |
(0.05) | (0.05) | (0.31) | (0.02) | (0.22) | 0.21 | (0.11) | (0.98) | (1.08) | (0.60) |
| (22.98%) | (0.05%) | 2.90% | (4.83%) | 12.18% | (5.84%) | 9.18% | 1.98% | 6.52% | 12.39% | |
| (10.41%) | (0.02%) | 1.39% | (2.25%) | 5.67% | (2.86%) | 4.64% | 0.98% | 3.20% | 5.96% | |
ROIC |
(4.17%) | (0.66%) | 1.35% | 0.80% | 2.33% | (5.57%) | 3.98% | 4.85% | 4.61% | 4.02% |
Return on Tangible Assets |
(54.41%) | (0.11%) | 5.77% | (10.18%) | 29.25% | (10.83%) | 19.71% | 3.89% | 12.95% | 22.54% |
Average Days of Receivables |
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 |
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 |
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 |
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 |
0.29% | 0.27% | 0.20% | 0.16% | 0.10% | 0.09% | 0.10% | 0.15% | 0.17% | 0.19% |
Graham Net Nets |
(0.02) | (0.07) | 0.38 | 0.46 | 0.05 | 0.24 | 0.22 | 0.29 | 0.14 | 0.23 |
Graham Number |
0.00 | 0.00 | 27.89 | 0.00 | 54.69 | 0.00 | 45.46 | 19.40 | 35.28 | 43.46 |
Earnings Yield |
(83.47%) | (0.29%) | 4.56% | (9.39%) | 23.06% | (9.10%) | 13.04% | 2.54% | 6.46% | 14.08% |
Free Cash Flow Yield |
37.65% | 4.06% | 7.88% | (11.89%) | 11.02% | 28.12% | 11.27% | 4.19% | 4.23% | 3.20% |
Revenue per Share |
121.11 | 122.02 | 134.70 | 130.33 | 124.61 | 114.91 | 136.97 | 142.11 | 140.32 | 138.50 |
Operating CF per Share |
3.49 | 0.76 | 2.14 | (2.00) | 2.16 | 4.73 | 2.61 | 1.58 | 1.85 | 1.05 |
Capex per Share |
(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 |
3.28 | 0.57 | 1.71 | (2.05) | 1.87 | 5.75 | 2.46 | 0.92 | 1.21 | 0.72 |
Cash per Share |
0.94 | 1.10 | 3.50 | 4.03 | 2.86 | 5.67 | 0.66 | 0.91 | 0.85 | 0.78 |
Shareholders Equity per Share |
27.82 | 34.78 | 34.92 | 32.92 | 33.91 | 30.61 | 32.34 | 29.88 | 30.07 | 26.56 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
27.82 | 34.78 | 34.92 | 32.92 | 33.91 | 30.61 | 32.34 | 29.88 | 30.07 | 26.56 |
Free Cash Flow |
115.10 | 20.10 | 61.40 | (78.20) | 73.80 | 226.00 | 96.00 | 35.80 | 46.20 | 27.40 |
Working Capital |
446.50 | 539.00 | 606.70 | 586.40 | 493.50 | 624.00 | 521.60 | 503.00 | 458.10 | 443.50 |
Capital Expenditures |
(7.50) | (6.80) | (15.30) | (1.90) | (11.20) | 40.00 | (6.20) | (25.60) | (24.60) | (12.70) |
Net Current Asset Value |
(5.80) | (32.20) | 298.70 | 305.60 | 30.70 | 190.70 | 189.60 | 245.60 | 157.60 | 198.50 |
EV/EBIT |
0.00 | 0.00 | 29.56 | 37.81 | 13.15 | 0.00 | 10.67 | 9.39 | 12.84 | 13.20 |
Capex to Sales |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | (0.01) | 0.00 | 0.00 | 0.00 | 0.00 |
Price to Operating Income |
0.00 | 0.00 | 32.06 | 44.43 | 13.78 | 0.00 | 10.41 | 9.77 | 13.10 | 13.53 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
7.58 | 4.79 | 2.04 | 3.34 | 1.44 | 4.71 | 1.25 | 0.30 | 0.26 | 0.26 |
Cash ROIC |
10.36% | 1.33% | 4.45% | (5.34%) | 4.82% | 15.10% | 7.18% | 2.99% | 3.87% | 2.63% |
Accounts Receivable Turnover |
3.48 | 3.59 | 3.65 | 3.41 | 3.65 | 3.55 | 4.16 | 4.27 | 4.43 | 4.63 |
Accounts Payable Turnover |
5.46 | 5.48 | 5.66 | 5.61 | 6.52 | 7.09 | 8.40 | 8.42 | 8.90 | 10.16 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
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 |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
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 |
622.60 | 629.95 | 684.70 | 705.25 | 612.00 | 520.20 | 522.10 | 539.15 | 496.40 | 430.30 |
Average Assets |
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 |
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 |
Columns are period end dates