NASDAQ : KELYB
Kelly Services, Inc. — Key statistics
Industrials · Staffing & Employment Services · United States
Last price 27.345 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 611.65M
Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports
Key statistics
Valuation
| Measure | Value |
|---|
| Market Cap | 595.85M |
| Enterprise Value | 700.35M |
Dates
| Measure | Value |
|---|
| Earnings Date | Nov 5, 2026 |
| Ex-Dividend Date | Aug 19, 2026 |
Shares
| Measure | Value |
|---|
| Current Share Class | 3.30M |
| Shares Outstanding | 34.73M |
| Shares Change (YoY) | -1.28% |
| Shares Change (QoQ) | +2.33% |
| Owned by Insiders (%) | 6.19% |
| Owned by Institutions (%) | 85.47% |
| Float | 29.54M |
Ratios
| Measure | Value |
|---|
| PE Ratio | n/a |
| Forward PE | 11.26 |
| PS Ratio | 0.15 |
| Forward PS | 0.15 |
| PB Ratio | 0.62 |
| P/TBV Ratio | 1.08 |
| P/FCF Ratio | 29.84 |
| P/OCF Ratio | 22.57 |
| PEG Ratio | n/a |
Evratios
| Measure | Value |
|---|
| EV / Earnings | n/a |
| EV / Sales | 0.18 |
| EV / EBITDA | 9.92 |
| EV / EBIT | 22.66 |
| EV / FCF | 34.93 |
Financialposition
| Measure | Value |
|---|
| Current Ratio | 1.50 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | 1.40 |
| Debt / FCF | 6.28 |
| Interest Coverage | 3.51 |
Financialefficiency
| Measure | Value |
|---|
| Return on Equity (ROE) | -24.32% |
| Return on Assets (ROA) | 0.82% |
| Return on Invested Capital (ROIC) | 2.86% |
| Return on Capital Employed (ROCE) | 2.23% |
| Weighted Average Cost of Capital (WACC) | 8.46% |
| Revenue Per Employee | $829,204 |
| Profits Per Employee | -$55,694 |
| Employee Count | 4,900 |
| Asset Turnover | 1.70 |
| Inventory Turnover | n/a |
Taxes
| Measure | Value |
|---|
| Income Tax | 174.80M |
| Effective Tax Rate | n/a |
Stockprice
| Measure | Value |
|---|
| Beta (5Y) | 0.88 |
| 52-Week Price Change | +140.85% |
| 50-Day Moving Average | 23.37 |
| 200-Day Moving Average | 17.25 |
| Relative Strength Index (RSI) | 64.10 |
| Average Volume (20 Days) | 7,691 |
Shortselling
| Measure | Value |
|---|
| Short Interest | 1,223 |
| Short Previous Month | 477 |
| Short % of Shares Out | 0.00% |
| Short % of Float | 0.00% |
| Short Ratio (days to cover) | 0.11 |
Incomestatement
| Measure | Value |
|---|
| Revenue | 4.06B |
| Gross Profit | 799.40M |
| Operating Income | 31.60M |
| Pretax Income | -98.60M |
| Net Income | -272.90M |
| EBITDA | 72.20M |
| EBIT | 31.60M |
| Loss Per Share | -$7.83 |
Balancesheet
| Measure | Value |
|---|
| Cash & Cash Equivalents | 24.20M |
| Total Debt | 128.70M |
| Net Cash | -104.50M |
| Net Cash Per Share | -$3.01 |
| Equity (Book Value) | 982.00M |
| Book Value Per Share | 28.32 |
| Working Capital | 429.90M |
Cashflow
| Measure | Value |
|---|
| Operating Cash Flow | 27.10M |
| Capital Expenditures | -6.60M |
| Depreciation & Amortization | 40.60M |
| Net Borrowing | 3.80M |
| Free Cash Flow | 20.50M |
| FCF Per Share | $0.59 |
Margins
| Measure | Value |
|---|
| Gross Margin | 19.67% |
| Operating Margin | 0.78% |
| Pretax Margin | -2.43% |
| Profit Margin | -6.73% |
| EBITDA Margin | 1.78% |
| EBIT Margin | 0.78% |
| FCF Margin | 0.50% |
Dividends
| Measure | Value |
|---|
| Dividend Per Share | $0.30 |
| Dividend Yield | 1.13% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | 50.83% |
| Buyback Yield | 1.28% |
| Shareholder Yield | 2.42% |
| Earnings Yield | -29.40% |
| FCF Yield | 3.35% |
Analystforecasts
| Measure | Value |
|---|
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Stocksplits
| Measure | Value |
|---|
| Last Split Date | Jun 14, 1993 |
| Split Type | Forward |
| Split Ratio | 1.25:1 |
Scores
| Measure | Value |
|---|
| Altman Z-Score | 2.83 |
| Piotroski F-Score | 3 |
Fairvalue
| Measure | Value |
|---|
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |