KELLY SERVICES INC KELYA

Technology SIC 7363 - Services-Help Supply Services NAICS Administrative and Support and Waste Management and Remediation Services › Administrative and Support Services › Employment Services derived Nasdaq

Last close 16.79 2026-10-23
Market cap $582.6M 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 FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
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 -7.24-0.020.99-1.643.93-1.832.850.591.843.10
EPS, diluted -7.24-0.020.98-1.643.91-1.832.840.581.813.08
Shares, diluted (wtd. avg.) 35.1M35.5M36.3M38.1M39.5M39.3M39.2M39.1M39.0M38.4M

Balance sheet

Fiscal year FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
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 FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
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.

Plot the figures US dollars

Income statement Revenue Cost of revenue Gross profit R&D SG&A Total operating expenses Operating income Interest expense Pre-tax income Income tax Net income EPS, basic EPS, diluted Shares, diluted (wtd. avg.)
Balance sheet Cash and equivalents Short-term investments Receivables Inventory Total current assets Property, plant and equipment Goodwill Other intangibles Total assets Accounts payable Short-term debt Total current liabilities Long-term debt Total liabilities Retained earnings Total equity
Cash flow Operating cash flow Depreciation and amortisation Stock-based compensation Capital expenditure Investing cash flow Financing cash flow Dividends paid Buybacks
  • Revenue
  • Gross profit
  • Net income
Revenue, Gross profit, Net income by fiscal year, in US dollars The same figures are in the table below this chart. -2B 0 2B 4B 6B Revenue, FY2016: 5.3B Gross profit, FY2016: 906.3M Net income, FY2016: 120.8M Revenue, FY2017: 5.4B Gross profit, FY2017: 954.1M Net income, FY2017: 71.6M Revenue, FY2018: 5.5B Gross profit, FY2018: 972.2M Net income, FY2018: 22.9M Revenue, FY2019: 5.4B Gross profit, FY2019: 968.4M Net income, FY2019: 112.4M Revenue, FY2020: 4.5B Gross profit, FY2020: 827.6M Net income, FY2020: -72M Revenue, FY2021: 4.9B Gross profit, FY2021: 919.2M Net income, FY2021: 156.1M Revenue, FY2022: 5B Gross profit, FY2022: 1B Net income, FY2022: -62.5M Revenue, FY2023: 4.8B Gross profit, FY2023: 961.4M Net income, FY2023: 36.4M Revenue, FY2024: 4.3B Gross profit, FY2024: 882.6M Net income, FY2024: -600K Revenue, FY2025: 4.3B Gross profit, FY2025: 853M Net income, FY2025: -600K FY2016 FY2017 FY2018 FY2019 FY2020 FY2021 FY2022 FY2023 FY2024 FY2025
Fiscal year FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue $5.28B $5.37B $5.51B $5.36B $4.52B $4.91B $4.97B $4.84B $4.33B $4.25B
Gross profit $906.3M $954.1M $972.2M $968.4M $827.6M $919.2M $1.01B $961.4M $882.6M $853.0M
Net income $120.8M $71.6M $22.9M $112.4M -$72.0M $156.1M -$62.5M $36.4M -$600.0K -$600.0K

Recent filings and events

  • Results announced The quarterly or annual earnings release. Arrives four times a year from almost every company here. Item 2.02
  • Charter or fiscal year changed A change to the company's governing documents, or to when its year ends. Item 5.03
  • Shareholder vote The results of the annual meeting or a special vote. Item 5.07
  • Results announced Item 2.02
  • Annual report filed A new 10-K. The figures and the business description on this site come from it. Form 10-K
  • Results announced Item 2.02
  • Material agreement signed The company entered an agreement outside the ordinary course of business - a large contract, a credit facility, a merger agreement. Item 1.01
  • New debt or obligation The company has taken on debt or a comparable obligation. Item 2.03
  • Shareholder rights changed The terms attaching to the shares themselves have changed. Item 3.03
  • Change of control Control of the company has changed hands. Item 5.01
  • Officer or director change Someone at the top arrived or left. The item covers everything from a board retirement to a chief executive being removed, and only the filing itself says which. Item 5.02
  • Regulation FD disclosure Something the company told the market and had to tell everyone at once - usually a slide deck or a press release. Item 7.01

Item numbers are Form 8-K's own, and a filing date is up to four business days after the thing it reports. The same feed across the whole market.

Others in SIC 7363

TickerCompanyMarket capP/ERevenue growth
RHI ROBERT HALF INC. $4.70B 34.5x -7.2%
MAN ManpowerGroup Inc. $2.21B — 0.6%
NSP INSPERITY, INC. $2.08B — 3.5%
AMN AMN HEALTHCARE SERVICES INC $1.86B — -8.5%
EFOR Everforth Inc $1.79B 16.8x -2.9%
KFRC KFORCE INC $1.05B 29.8x -5.4%
BBSI BARRETT BUSINESS SERVICES INC $805.1M 16.0x 8.4%
TBI TrueBlue, Inc. $284.4M — 3.1%