Breakdown | ||||
Dec 2024 | Dec 2023 | Mar 2023 | Mar 2022 | Mar 2021 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
4.33B | 4.84B | 4.97B | 4.91B | 4.52B | Gross Profit |
882.60M | 961.40M | 1.01B | 919.20M | 827.60M | EBIT |
-15.10M | 24.30M | 142.20M | 48.60M | 137.60M | EBITDA |
39.90M | 78.20M | -13.40M | 241.10M | -59.10M | Net Income Common Stockholders |
-600.00K | 36.40M | -63.30M | 156.10M | -72.80M |
Balance Sheet | Cash, Cash Equivalents and 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 |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
66 Neutral | $4.51B | 12.29 | 5.40% | 248.53% | 4.14% | -12.41% | |
64 Neutral | $909.79M | 129.31 | 1.71% | 1.36% | 6.17% | -85.16% | |
63 Neutral | $140.56M | 41.22 | 5.67% | 2.39% | -7.66% | -34.08% | |
61 Neutral | $76.59M | 37.26 | 2.52% | ― | 3.93% | ― | |
54 Neutral | $417.72M | 11.43 | -1.60% | 2.52% | -3.49% | -140.04% | |
54 Neutral | $193.82M | ― | -36.98% | ― | -16.76% | -1127.93% | |
49 Neutral | $580.65M | 225.24 | -2897.28% | ― | -20.95% | -152.29% |
On May 22, 2025, Kelly Services posted an investor presentation on its website, outlining its strategic initiatives and financial performance. The company has streamlined its operations to focus on higher-margin, higher-growth markets, resulting in a significant expansion of its EBITDA margin. Kelly Services has also realigned its business segments to enhance efficiency and effectiveness, aiming to capture shareholder value through its specialty growth strategy. The company has achieved structural savings and monetized non-core assets, positioning itself for long-term value creation for stakeholders.
The most recent analyst rating on (KELYA) stock is a Hold with a $29.00 price target. To see the full list of analyst forecasts on Kelly Services stock, see the KELYA Stock Forecast page.
On May 8, 2025, Kelly Services, Inc. held its annual stockholders meeting virtually, where the 2025 Equity Incentive Plan was approved. The meeting also saw the election of board members, approval of executive compensation, and ratification of PricewaterhouseCoopers LLP as the independent auditor for 2025, indicating strong shareholder support for the company’s strategic initiatives.
On March 6, 2025, Kelly Services announced that Laura Lockhart, Vice President, Chief Accounting Officer, and Corporate Controller, plans to retire by December 31, 2025, or earlier if a successor is appointed. Her retirement is not due to any disputes with the company, and she is expected to assist with the transition after her successor is appointed.