KELLY SERVICES INC KELYA
Last close
16.86
2026-09-04
Market cap
$585.0M
estimated share count
52-week range
7.98 - 17.75
Valuation FY2025 figures against the last close
P/S0.1x
P/E—
P/FCF5.1x
EV/EBITDA—
Dividend yield1.9%
Diluted EPS-7.24
Annual financial statements
Income statement
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.25B | $4.33B | $4.84B | $4.97B | $4.91B | $4.52B | $5.36B | $5.51B | $5.37B | $5.28B |
| Cost of revenue | $3.40B | $3.45B | $3.87B | $3.95B | $3.99B | $3.69B | $4.39B | $4.54B | $4.42B | $4.37B |
| Gross profit | $853.0M | $882.6M | $961.4M | $1.01B | $919.2M | $827.6M | $968.4M | $972.2M | $954.1M | $906.3M |
| SG&A | $825.9M | $818.4M | $934.7M | $943.5M | $870.6M | $805.6M | $883.1M | $884.8M | $870.8M | $843.1M |
| Operating income | -$69.8M | -$15.1M | $24.3M | $14.8M | $48.6M | -$93.6M | $81.8M | $87.4M | $83.3M | $63.2M |
| Interest expense | $12.4M | $10.9M | $3.2M | $2.1M | $2.5M | $3.0M | $4.2M | $3.1M | $2.7M | $3.8M |
| Pre-tax income | -$78.8M | -$21.9M | $24.9M | -$71.2M | $185.8M | -$106.8M | $116.4M | -$9.4M | $81.7M | $149.7M |
| Income tax | $175.3M | $21.3M | $11.5M | $7.9M | $35.1M | $34.0M | $400.0K | $27.1M | $12.8M | $30.0M |
| Net income | -$600.0K | -$600.0K | $36.4M | -$62.5M | $156.1M | -$72.0M | $112.4M | $22.9M | $71.6M | $120.8M |
| EPS, basic | -7.24 | -0.02 | 0.99 | -1.64 | 3.93 | -1.83 | 2.85 | 0.59 | 1.84 | 3.10 |
| EPS, diluted | -7.24 | -0.02 | 0.98 | -1.64 | 3.91 | -1.83 | 2.84 | 0.58 | 1.81 | 3.08 |
| Shares, diluted (wtd. avg.) | $35.1M | $35.5M | $36.3M | $38.1M | $39.5M | $39.3M | $39.2M | $39.1M | $39.0M | $38.4M |
Balance sheet
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash and equivalents | $33.0M | $39.0M | $125.8M | $162.4M | $119.5M | $228.1M | $31.0M | $40.1M | $36.9M | $34.3M |
| Receivables | $1.19B | $1.26B | $1.16B | $1.49B | $1.42B | $1.27B | $1.28B | $1.29B | $1.29B | $1.14B |
| Total current assets | $1.27B | $1.37B | $1.63B | $1.72B | $1.59B | $1.55B | $1.41B | $1.40B | $1.38B | $1.21B |
| Property, plant and equipment | $20.5M | $25.8M | $24.6M | $27.8M | $35.3M | $41.0M | $43.1M | $86.3M | $86.1M | $80.8M |
| Goodwill | $202.1M | $304.2M | $151.1M | $151.1M | $114.8M | $3.5M | $127.8M | $107.3M | $107.1M | $88.4M |
| Other intangibles | $226.2M | $256.3M | $137.7M | $158.7M | $122.0M | $55.6M | $49.9M | $16.5M | $18.2M | $600.0K |
| Total assets | $2.25B | $2.63B | $2.58B | $2.66B | $2.89B | $2.56B | $2.48B | $2.31B | $2.38B | $2.03B |
| Accounts payable | $631.4M | $613.8M | $646.1M | $723.3M | $687.2M | $536.8M | $503.6M | $540.6M | $537.7M | $455.1M |
| Short-term debt | — | — | $0 | $700.0K | $0 | $300.0K | $1.9M | $2.2M | $10.2M | $0 |
| Total current liabilities | $821.8M | $826.5M | $1.02B | $1.13B | $1.10B | $925.6M | $884.1M | $897.5M | $926.2M | $771.1M |
| Long-term debt | $101.9M | $239.4M | $0 | — | — | — | — | — | — | — |
| Retained earnings | $965.1M | $1.23B | $1.24B | $1.22B | $1.31B | $1.16B | $1.24B | $1.14B | $983.6M | $923.6M |
| Total equity | $976.5M | $1.23B | $1.25B | $1.25B | $1.34B | $1.20B | $1.26B | $1.16B | $1.15B | $1.01B |
Cash flow
| Fiscal year | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 | FY2019 | FY2018 | FY2017 | FY2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $122.6M | $26.9M | $76.7M | -$76.3M | $85.0M | $186.0M | $102.2M | $61.4M | $70.8M | $40.1M |
| Depreciation and amortisation | $42.4M | $40.2M | $33.9M | $33.4M | $29.8M | $24.2M | $31.6M | $26.2M | $22.7M | $21.3M |
| Stock-based compensation | $12.3M | $11.8M | $9.7M | $7.8M | $5.1M | $3.9M | $5.6M | $8.1M | $9.1M | $10.2M |
| Capital expenditure | $8.5M | $11.1M | $15.3M | $12.0M | $11.2M | $15.5M | $20.0M | $25.6M | $24.6M | $12.7M |
| Investing cash flow | $22.3M | -$361.6M | -$14.1M | $167.5M | -$180.7M | $9.8M | -$94.3M | -$29.8M | -$61.0M | $10.6M |
| Financing cash flow | -$161.1M | $214.8M | -$59.6M | -$50.6M | -$8.1M | -$8.1M | -$16.1M | -$26.5M | -$3.4M | -$69.1M |
| Dividends paid | $11.0M | $10.9M | $11.0M | $10.6M | $4.0M | $3.0M | $11.9M | $11.8M | $11.6M | $10.7M |
| Buybacks | $10.0M | $10.0M | $42.2M | — | — | — | — | — | — | — |
Figures as tagged in each year's own filing, in US dollars. A year restated by a later filing shows the restated figure. Capital expenditure, dividends and buybacks are cash out, shown positive. A line the filer does not report is not listed. Latest from accession 0001193125-26-152858.
Others in SIC 7363
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| EFOR | Everforth Inc | $1.33B | 12.5x | -2.9% |
| AMN | AMN HEALTHCARE SERVICES INC | $1.31B | — | -8.5% |
| KFRC | KFORCE INC | $976.6M | 27.8x | -5.4% |
| BBSI | BARRETT BUSINESS SERVICES INC | $821.8M | 16.3x | 8.4% |
| TBI | TrueBlue, Inc. | $299.9M | — | 3.1% |