Kelly Services (KELYA)
NASDAQ:KELYA
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Total Valuation
Kelly Services has a market cap or net worth of $414.27M. The enterprise value is $562.54M.
Market Cap$414.27M
Enterprise Value$562.54M
Share Statistics
Kelly Services has 31,373,150 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding31,373,150
Owned by Insiders2.27%
Owned by Institutions22.10%
Financial Efficiency
Kelly Services’s return on equity (ROE) is -0.26 and return on invested capital (ROIC) is -4.84%.
Return on Equity (ROE)-0.26
Return on Assets (ROA)-0.11
Return on Invested Capital (ROIC)-4.84%
Return on Capital Employed (ROCE)-0.05
Revenue Per Employee763.18K
Profits Per Employee-23.12K
Employee Count5,570
Asset Turnover1.89
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Kelly Services is ―. Kelly Services’s PEG ratio is -0.00003.
PE Ratio―
PS Ratio0.07
PB Ratio0.31
Price to Fair Value0.31
Price to FCF2.67
Price to Operating Cash Flow5.47
PEG Ratio-0.00003
Income Statement
In the last 12 months, Kelly Services had revenue of 4.25B and earned -254.10M in profits. Earnings per share was -7.24.
Revenue4.25B
Gross Profit853.00M
Operating Income-69.80M
Pretax Income-78.80M
Net Income-254.10M
EBITDA101.70M
Earnings Per Share (EPS)-7.24
Cash Flow
In the last 12 months, operating cash flow was 73.30M and capital expenditures -7.10M, giving a free cash flow of 66.20M billion.
Operating Cash Flow73.30M
Free Cash Flow66.20M
Free Cash Flow per Share2.11
Dividends & Yields
Kelly Services pays an annual dividend of $0.075, resulting in a dividend yield of 3.53%
Dividend Per Share$0.075
Dividend Yield3.53%
Payout Ratio15.54%
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.91
52-Week Price Change2.53%
50-Day Moving Average9.40
200-Day Moving Average10.34
Relative Strength Index (RSI)84.42
Average Volume (3m)395.94K
Important Dates
Kelly Services upcoming earnings date is Aug 6, 2026, Before Open (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Kelly Services as a current ratio of 1.54, with Debt / Equity ratio of 18.99%
Current Ratio1.54
Quick Ratio1.54
Debt to Market Cap0.33
Net Debt to EBITDA1.24
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Kelly Services has paid 175.30M in taxes.
Income Tax175.30M
Effective Tax Rate-2.22
Enterprise Valuation
Kelly Services EV to EBITDA ratio is 4.24, with an EV/FCF ratio of 3.78.
EV to Sales0.10
EV to EBITDA4.24
EV to Free Cash Flow3.78
EV to Operating Cash Flow3.51
Balance Sheet
Kelly Services has $25.60M in cash and marketable securities with $183.90M in debt, giving a net cash position of -$158.30M billion.
Cash & Marketable Securities$25.60M
Total Debt$183.90M
Net Cash-$158.30M
Net Cash Per Share-$5.05
Tangible Book Value Per Share$15.62
Margins
Gross margin is 19.46%, with operating margin of -1.64%, and net profit margin of -5.98%.
Gross Margin19.46%
Operating Margin-1.64%
Pretax Margin-1.85%
Net Profit Margin-5.98%
EBITDA Margin2.39%
EBIT Margin1.39%
Analyst Forecast
The average price target for Kelly Services is $16.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$16.00
Price Target Upside68.24% Upside
Analyst ConsensusModerate Buy
Analyst Count2
Revenue Growth Forecast-7.30%
EPS Growth Forecast-1239.34%