Kelly Services's market cap is currently $469.40M. The company's EPS TTM is $-0.024; its P/E ratio is 11.43; and it has a dividend yield of 2.23%. Kelly Services is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is $0.53. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 24	Dec 23	Mar 23	Mar 22	Mar 21
Income Statement
Total Revenue	$ 882.60M	$ 4.84B	$ 4.97B	$ 4.91B	$ 4.52B
Gross Profit	$ 882.60M	$ 961.40M	$ 1.01B	$ 919.20M	$ 827.60M
Operating Income	$ -15.10M	$ 24.30M	$ 142.20M	$ 48.60M	$ 137.60M
EBITDA	$ 39.90M	$ 78.20M	$ -13.40M	$ 241.10M	$ -59.10M
Net Income	$ -600.00K	$ 36.40M	$ -63.30M	$ 156.10M	$ -72.80M
Balance Sheet
Cash & Short-Term Investments	$ 39.00M	$ 125.80M	$ 153.70M	$ 112.70M	$ 223.00M
Total Assets	$ 2.63B	$ 2.58B	$ 2.66B	$ 2.89B	$ 2.56B
Total Debt	$ 302.60M	$ 51.30M	$ 70.40M	$ 78.90M	$ 87.40M
Net Debt	$ 263.60M	$ -74.50M	$ -83.30M	$ -33.80M	$ -135.60M
Total Liabilities	$ 1.40B	$ 1.33B	$ 1.41B	$ 1.56B	$ 1.36B
Stockholders' Equity	$ 1.23B	$ 1.25B	$ 1.25B	$ 1.34B	$ 1.20B
Cash Flow
Free Cash Flow	$ 15.80M	$ 61.40M	$ -88.30M	$ 73.80M	$ 170.50M
Operating Cash Flow	$ 26.90M	$ 76.70M	$ -76.30M	$ 85.00M	$ 186.00M
Investing Cash Flow	$ -361.60M	$ -14.10M	$ 167.50M	$ -180.70M	$ 9.80M
Financing Cash Flow	$ 214.80M	$ -59.60M	$ -50.60M	$ -8.10M	$ -8.10M

Currency in USD

Kelly Services Earnings and Revenue History

Income Statement >

Kelly Services Debt to Assets

Balance Sheet >

Kelly Services Cash Flow

Cash Flow >

Kelly Services Forecast EPS vs Actual EPS

Earnings >

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