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XNASKELYA
Market cap470mUSD
Jan 10, Last price  
13.25USD
1D
-4.12%
1Q
-35.11%
Jan 2017
-42.19%
Name

Kelly Services Inc

Chart & Performance

D1W1MN
XNAS:KELYA chart
P/E
12.93
P/S
0.10
EPS
1.02
Div Yield, %
2.34%
Shrs. gr., 5y
-1.48%
Rev. gr., 5y
-2.59%
Revenues
4.84b
-2.61%
4,984,051,0005,289,825,0005,605,752,0005,667,589,0005,517,290,0004,314,800,0004,950,300,0005,551,000,0005,450,500,0005,413,100,0005,562,700,0005,518,200,0005,276,800,0005,374,400,0005,513,900,0005,355,600,0004,516,000,0004,909,700,0004,965,400,0004,835,700,000
Net income
36m
P
22,130,00039,263,00063,491,00061,016,000-82,239,000-104,500,00026,100,00063,700,00050,100,00058,900,00023,700,00053,800,000122,600,00071,600,00022,900,000112,400,000-72,800,000156,100,000-63,300,00036,400,000
CFO
77m
P
59,360,00020,764,000116,265,00073,344,000101,597,000-17,200,00041,800,00019,100,00061,100,000115,300,000-70,000,00023,500,00038,000,00070,300,00061,400,000102,200,000186,000,00085,000,000-76,300,00076,700,000
Dividend
Aug 21, 20240.075 USD/sh
Earnings
Feb 13, 2025

Profile

Kelly Services, Inc., together with its subsidiaries, provides workforce solutions to various industries. The company operates through five segments: Professional & Industrial; Science, Engineering & Technology; Education; Outsourcing & Consulting; and International. The Professional & Industrial segment delivers staffing, outcome-based, and direct-hire services in the areas of office, professional, light industrial, and contact center specialties. The Science, Engineering & Technology segment offers staffing, outcome-based, and direct-hire services in the areas of science and clinical research, engineering, information technology, and telecommunications specialties. The Education segment provides staffing and executive search services to early childhood, and higher education markets. The Outsourcing & Consulting segment offers recruitment process outsourcing (RPO), payroll process outsourcing, and talent advisory services, as well as managed services. The International segment provides staffing, RPO, and direct-hire services in Europe and Mexico. The company serves customers in the United States, Canada, Mexico, Puerto Rico, France, Switzerland, Portugal, Russia, the United Kingdom, Italy, Germany, Ireland, rest of Europe, and the Asia-Pacific region. Kelly Services, Inc. was founded in 1946 and is headquartered in Troy, Michigan.
IPO date
Mar 17, 1980
Employees
7,500
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFY
2023‑122023‑002022‑002021‑002019‑122018‑122017‑122017‑002016‑00
Income
Revenues
4,835,700
-1.51%
4,965,400
1.13%
Cost of revenue
4,749,500
4,897,100
Unusual Expense (Income)
NOPBT
86,200
68,300
NOPBT Margin
1.78%
1.38%
Operating Taxes
(11,500)
(7,900)
Tax Rate
NOPAT
97,700
76,200
Net income
36,400
-76.68%
(63,300)
-140.55%
Dividends
(11,000)
(10,600)
Dividend yield
1.40%
1.65%
Proceeds from repurchase of equity
(42,200)
(35,000)
BB yield
5.38%
5.44%
Debt
Debt current
8,400
15,400
Long-term debt
94,200
124,700
Deferred revenue
(500)
Other long-term liabilities
265,100
225,800
Net debt
(54,000)
(49,300)
Cash flow
Cash from operating activities
76,700
(76,300)
CAPEX
(15,300)
(12,000)
Cash from investing activities
(14,100)
167,500
Cash from financing activities
(59,600)
(50,600)
FCF
29,000
42,900
Balance
Cash
125,800
153,700
Long term investments
30,800
35,700
Excess cash
Stockholders' equity
1,280,400
1,246,300
Invested Capital
1,570,100
1,498,500
ROIC
6.49%
5.19%
ROCE
5.49%
4.56%
EV
Common stock shares outstanding
36,300
38,100
Price
21.62
28.92%
16.90
0.78%
Market cap
784,806
18.48%
643,890
-2.80%
EV
730,806
594,590
EBITDA
136,300
120,200
EV/EBITDA
5.36
4.95
Interest
3,200
2,100
Interest/NOPBT
3.71%
3.07%