KELLY SERVICES INC (KELYA) — SEC Financial Statements & Analysis

KELLY SERVICES INC (KELYA) is a services-help supply services company, incorporated in DE. KELLY SERVICES INC trades on Nasdaq as: KELYA, KELYB. KELLY SERVICES INC (KELYA)'s most recent SEC filing is a Form 10-Q for the period ended 2026-06-30, filed with the SEC on 2026-08-06. Based on that filing, KELLY SERVICES INC carries a market cap of $424.18M, a P/E ratio of -1.55x, a P/B ratio of 0.43x, a P/S ratio of 0.10x, an enterprise value of $478.08M, and an EV/EBITDA multiple of -9.34x. On profitability, it posts a gross margin of 19.67%, an operating margin of -2.26%, a net margin of -6.73%, a Return on Equity (ROE) of -24.32%, a Return on Assets (ROA) of -11.41%, and a Return on Invested Capital (ROIC) of -7.65%. Per share, it reports EPS of $-7.88, diluted EPS of $-7.77, free cash flow per share of $0.59, and a dividend per share of $0.32. Over the trailing year, it posted revenue growth of -9.63% year-over-year, net income growth of 4309.68% year-over-year, and EPS growth of 4373.22% year-over-year. On the balance sheet, it maintains a current ratio of 1.50x, a quick ratio of 1.44x, working capital of $429.90M, a debt-to-equity ratio of 1.32x, a debt ratio of 0.57, free cash flow of $20.50M (TTM), and net debt of $53.90M. Figures sourced from SEC EDGAR.

Market Cap

$424.18M

P/E TTM

-1.55x

EPS TTM

$-7.88

P/B TTM

0.43x

ROE TTM

-24.32%

ROA TTM

-11.41%

Debt To Equity

1.32x

Free Cash Flow TTM

$20.50M

Net Revenue TTM Growth 1Y

-9.63%

Data as of 2026-06-30 · Source: SEC EDGAR