Kelly Financial Statements From 2010 to 2025

KELYB Stock  USD 14.82  0.89  6.39%   
Kelly Services financial statements provide useful quarterly and yearly information to potential Kelly Services B investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Kelly Services financial statements helps investors assess Kelly Services' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Kelly Services' valuation are summarized below:
Gross Profit
882.6 M
Profit Margin
(0.0001)
Market Capitalization
495.6 M
Enterprise Value Revenue
0.1753
Revenue
4.3 B
We have found one hundred twenty available fundamental ratios for Kelly Services, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of Kelly Services last-minute market performance against the performance between 2010 and 2025 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 1 B. The current year's Enterprise Value is expected to grow to about 1 B

Kelly Services Total Revenue

838.47 Million

Check Kelly Services financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kelly Services' main balance sheet or income statement drivers, such as Depreciation And Amortization of 32.9 M, Interest Expense of 6.8 M or Total Revenue of 838.5 M, as well as many indicators such as Price To Sales Ratio of 0.18, Dividend Yield of 0.0213 or PTB Ratio of 0.68. Kelly financial statements analysis is a perfect complement when working with Kelly Services Valuation or Volatility modules.
  
Check out the analysis of Kelly Services Correlation against competitors.

Kelly Services Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.5 B2.6 B2.1 B
Slightly volatile
Other Current Liabilities836.5 M796.7 M394.4 M
Slightly volatile
Total Current Liabilities571.8 M826.5 M809.5 M
Slightly volatile
Total Stockholder Equity757.5 M1.2 B982.9 M
Slightly volatile
Property Plant And Equipment Net116.5 M72.8 M89.3 M
Slightly volatile
Retained Earnings736.7 M1.2 B937.6 M
Slightly volatile
Cash37 M39 M79.5 M
Pretty Stable
Non Current Assets Total1.3 B1.3 B838.5 M
Slightly volatile
Non Currrent Assets Other10.9 M11.5 M228 M
Pretty Stable
Cash And Short Term Investments86.7 M144.7 M89.2 M
Slightly volatile
Net Receivables814.4 M1.3 B1.1 B
Slightly volatile
Common Stock Shares Outstanding30.5 M35.5 M37.5 M
Slightly volatile
Liabilities And Stockholders Equity1.5 B2.6 B2.1 B
Slightly volatile
Other Current Assets83.9 M71 M77.3 M
Slightly volatile
Total Liabilities725.8 M1.4 B1.1 B
Slightly volatile
Total Current Assets987.6 M1.4 B1.3 B
Slightly volatile
Accounts Payable644.5 M613.8 M471.7 M
Slightly volatile
Non Current Liabilities Total599.8 M571.2 M301 M
Slightly volatile
Short and Long Term Debt Total317.7 M302.6 M83.8 M
Slightly volatile
Intangible Assets287.9 M274.2 M76.1 M
Slightly volatile
Common Stock32 M34.6 M39.1 M
Slightly volatile
Good Will289 M304.2 M121.9 M
Slightly volatile
Short Term Debt11.7 M12.3 M31.7 M
Slightly volatile
Current Deferred Revenue210.5 M224.8 M187.6 M
Slightly volatile
Common Stock Total Equity40.4 M44.3 M37.7 M
Slightly volatile
Property Plant And Equipment Gross119.2 M187 M142.1 M
Very volatile
Net Tangible Assets1.1 B1.3 B961.6 M
Slightly volatile
Capital Surpluse20.7 M25.2 M25.7 M
Slightly volatile
Non Current Liabilities Other6.8 M7.2 M83.1 M
Pretty Stable
Deferred Long Term Asset Charges190.1 M263.5 M180.7 M
Slightly volatile
Other Liabilities304.4 M259.7 M250.6 M
Slightly volatile
Net Invested Capital1.4 B1.5 B1.2 B
Slightly volatile
Net Working Capital595.7 M539 M508.4 M
Slightly volatile
Capital Stock31.5 M34.6 M39 M
Slightly volatile

Kelly Services Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization32.9 M57.6 M34.5 M
Slightly volatile
Interest Expense6.8 M10.9 M3.7 M
Slightly volatile
Total Revenue838.5 M882.6 M4.4 B
Slightly volatile
Gross Profit792.3 M882.6 M870.9 M
Slightly volatile
Other Operating Expenses852.8 M897.7 M4.4 B
Slightly volatile
Cost Of Revenue3.6 B3.4 BB
Very volatile
Total Operating Expenses719.6 M818.4 M810.8 M
Slightly volatile
Selling General Administrative922.6 M818.4 M846.1 M
Slightly volatile
Selling And Marketing Expenses6.5 MMM
Slightly volatile
Interest Income7.1 M6.8 MM
Pretty Stable
Reconciled Depreciation45.3 M50.9 M33.4 M
Slightly volatile

Kelly Services Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow86.2 M167.6 M90.4 M
Slightly volatile
Depreciation36.1 M50.9 M33.8 M
Slightly volatile
Dividends Paid13.6 M10.9 M9.4 M
Very volatile
Capital Expenditures22 M11.1 M17.2 M
Pretty Stable
End Period Cash Flow86.1 M45.6 M88.7 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.180.16050.1702
Slightly volatile
Dividend Yield0.02130.01630.015
Slightly volatile
PTB Ratio0.680.710.8096
Slightly volatile
Days Sales Outstanding59.6678.8485.3149
Slightly volatile
Book Value Per Share33.031.4328.5491
Slightly volatile
Stock Based Compensation To Revenue0.00150.00180.0015
Slightly volatile
Capex To Depreciation0.330.350.4803
Slightly volatile
PB Ratio0.680.710.8096
Slightly volatile
EV To Sales0.160.170.1592
Slightly volatile
ROIC0.02470.0260.0586
Slightly volatile
Inventory Turnover111117144
Slightly volatile
Payables Turnover6.556.911.1564
Slightly volatile
Sales General And Administrative To Revenue0.130.160.1675
Pretty Stable
Average Inventory0.550.570.5075
Slightly volatile
Capex To Revenue0.00350.00360.0031
Pretty Stable
Cash Per Share1.823.152.541
Slightly volatile
Interest Coverage8.38.7349.8014
Slightly volatile
Days Payables Outstanding57.5254.7847.9132
Slightly volatile
Income Quality2.542.421.0691
Slightly volatile
Intangibles To Total Assets0.08310.130.0629
Slightly volatile
Current Ratio2.261.831.6728
Very volatile
Tangible Book Value Per Share12.3723.8623.8945
Slightly volatile
Receivables Turnover6.774.794.5803
Slightly volatile
Graham Number18.725.434.3612
Slightly volatile
Shareholders Equity Per Share33.031.4328.5491
Slightly volatile
Debt To Equity0.06730.03680.0549
Pretty Stable
Capex Per Share0.810.490.4043
Slightly volatile
Revenue Per Share83.5121127
Very volatile
Interest Debt Per Share1.411.371.1
Slightly volatile
Debt To Assets0.02170.02290.0256
Pretty Stable
Short Term Coverage Ratios4.066.89228.6636
Very volatile
Operating Cycle59.8778.8485.328
Slightly volatile
Price Book Value Ratio0.680.710.8096
Slightly volatile
Days Of Payables Outstanding57.5254.7847.9132
Slightly volatile
Operating Profit Margin0.00550.00580.0179
Pretty Stable
Company Equity Multiplier1.471.851.99
Very volatile
Long Term Debt To Capitalization0.07860.05780.0546
Slightly volatile
Total Debt To Capitalization0.06020.03540.0513
Pretty Stable
Return On Capital Employed0.0170.01790.0694
Slightly volatile
Debt Equity Ratio0.06730.03680.0549
Pretty Stable
Ebit Per Revenue0.00550.00580.0179
Pretty Stable
Quick Ratio2.241.831.6716
Very volatile
Net Income Per E B T1.381.320.9535
Slightly volatile
Cash Ratio0.130.140.1032
Pretty Stable
Cash Conversion Cycle44.9524.0640.0773
Slightly volatile
Days Of Sales Outstanding59.6678.8485.3149
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.510.720.7963
Slightly volatile
Price To Book Ratio0.680.710.8096
Slightly volatile
Fixed Asset Turnover31.7460.7856.6487
Pretty Stable
Debt Ratio0.02170.02290.0256
Pretty Stable
Price Sales Ratio0.180.16050.1702
Slightly volatile
Asset Turnover3.672.152.4723
Slightly volatile
Gross Profit Margin0.210.230.1911
Slightly volatile
Price Fair Value0.680.710.8096
Slightly volatile

Kelly Services Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB970.9 M881.3 M
Pretty Stable
Enterprise ValueB987.6 M875.2 M
Slightly volatile

Kelly Fundamental Market Drivers

Forward Price Earnings6.2267

About Kelly Services Financial Statements

Kelly Services stakeholders use historical fundamental indicators, such as Kelly Services' revenue or net income, to determine how well the company is positioned to perform in the future. Although Kelly Services investors may analyze each financial statement separately, they are all interrelated. For example, changes in Kelly Services' assets and liabilities are reflected in the revenues and expenses on Kelly Services' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Kelly Services B. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue224.8 M210.5 M
Total Revenue882.6 M838.5 M
Cost Of Revenue3.4 B3.6 B
Sales General And Administrative To Revenue 0.16  0.13 
Revenue Per Share 121.23  83.50 
Ebit Per Revenue 0.01  0.01 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Kelly Services B offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kelly Services' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kelly Services B Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kelly Services B Stock:
Check out the analysis of Kelly Services Correlation against competitors.
You can also try the Global Markets Map module to get a quick overview of global market snapshot using zoomable world map. Drill down to check world indexes.
Is Professional Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kelly Services. If investors know Kelly will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kelly Services listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.89)
Dividend Share
0.3
Earnings Share
(0.02)
Revenue Per Share
122.023
Quarterly Revenue Growth
(0.03)
The market value of Kelly Services B is measured differently than its book value, which is the value of Kelly that is recorded on the company's balance sheet. Investors also form their own opinion of Kelly Services' value that differs from its market value or its book value, called intrinsic value, which is Kelly Services' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kelly Services' market value can be influenced by many factors that don't directly affect Kelly Services' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kelly Services' value and its price as these two are different measures arrived at by different means. Investors typically determine if Kelly Services is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kelly Services' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.