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KELLY SERVICES INC

KELYA

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Financial Statements

Values in Millions ($)
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Common Class A
-313132-35350003500
Common Class B
-333-33000300
Assets
Assets Current
Cash And Cash Equivalents At Carrying Value
242633301828393338201126117
Accounts Receivable Net Current
1,2251,2161,1891,1961,1811,2511,2561,2491,1941,1531,1611,388
Prepaid Expense And Other Assets Current
485747545472717679834986
Assets Of Disposal Group Including Discontinued Op…
-------000--
Assets Of Disposal Group Including Discontinued Op…
------0---291-
Assets Current
1,2971,2991,2681,2801,2531,3511,3661,3581,3111,4371,6271,592
Assets Noncurrent
Property Plant And Equipment Net
181921222324262727262529
Property Plant And Equipm…
Operating Lease Right Of Use Asset
363843444546475553464760
Property Plant And Equipm…
Deferred Income Tax Assets Net
164158163289337331330308302319321315
Property Plant And Equipment Gross
--125130142140140139142141138167
Accumulated Depreciation Depletion And Amortizatio…
---105-108-119-116-114-112-116-115-114-138
Life Insurance Corporate Or Bank Owned Amount
310283290286272254258259246244230-
Goodwill
202202202202304304304374373151151151
Intangible Assets Net Excluding Goodwill
212219226234241248256264272133138-
Other Assets Noncurrent
4338383637374544444143403
Assets Noncurrent
9849569821,1131,2591,2441,2671,3311,317959955959
Assets
2,2812,2552,2512,3932,5122,5952,6322,6892,6282,3952,5822,550
Liabilities And Stockhold…
Liabilities Current
Short Term Borrowings
-------0--00
Accounts Payable And Accrued Liabilities Current
662622631605614597614605595581646648
Operating Lease Liability Current
1111121212121212128813
Employee Related Liabilities Current
156147141153162179164185168166156288
Taxes Payable Current
181716182017182218201754
Liabilities Current
8678198228078278238278418127981,0201,025
Liabilities Noncurrent
Long Term Debt
7813110211874205239228210-0-
Operating Lease Liability Noncurrent
404245474849515250424352
Workers Compensation Liability Noncurrent
343534343332343435414141
Liabilities Of Disposal Group Including Discontinu…
------0000170-
Deferred Compensation Liability Classified Noncurr…
273254264265255236240243233230217186
Other Liabilities Noncurrent
7788997999711
Liabilities Noncurrent
432468452472419532571566536321308289
Stockholders Equity
Treasury Stock At Cost
Common Stock Number Of Sh…
Treasury Stock Number Of …
Additional Paid In Capital
353136363431343230273129
Retained Earnings Accumulated Deficit
9659579651,0971,2501,2331,2301,2651,2671,2651,2421,233
Accumulated Other Comprehensive Income Loss Net Of…
-1-10-1-1-6-7-1-3-10-8
Stockholders Equity
9829699771,1151,2661,2411,2351,2821,2801,2771,2541,236
Liabilities And Stockholders Equity
2,2812,2552,2512,3932,5122,5952,6322,6892,6282,3952,5822,550
Allowance For Doubtful Accounts Receivable Current
1011101111118989811

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Earnings Market Reaction

Fiscal Year
Q1 1 Month
Q1 2 Month
Q1 3 Month
Q2 1 Month
Q2 2 Month
Q2 3 Month
Q3 1 Month
Q3 2 Month
Q3 3 Month
Q4 1 Month
Q4 2 Month
Q4 3 Month
202620.74%32.27%57.52%---------
2025-5.90%-7.11%7.59%17.44%16.23%-0.02%-6.97%-7.29%10.05%-4.86%-9.50%-0.53%
2024-4.05%-9.02%-6.67%1.44%1.49%-6.62%-18.81%-26.96%-20.19%-5.45%-13.56%-17.23%
2023---5.40%3.25%6.64%9.03%14.98%11.53%6.29%4.12%-1.90%

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Performance and Valuation Metrics

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Metrics
2026-06-30
2026-03-31
2025-12-31
2025-09-30
2025-06-30
2025-03-31
2024-12-31
2024-09-30
2024-06-30
2024-03-31
2023-12-31
2023-09-30
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Liquidity Ratios
Current Ratio
1.50
1.59
1.54
1.59
1.52
1.64
1.65
1.61
1.61
1.80
1.59
1.55
Quick Ratio
1.44
1.52
1.49
1.52
1.45
1.55
1.57
1.52
1.52
1.70
1.55
1.47
Working Capital
429.90M
480.20M
446.50M
473.30M
426.40M
528.10M
539.00M
516.50M
498.50M
639.30M
606.70M
566.20M
Leverage & Debt
Debt to Equity
1.32
1.33
1.30
1.15
0.98
1.09
1.13
1.10
1.05
0.88
1.06
1.06
Debt Ratio
0.57
0.57
0.57
0.53
0.50
0.52
0.53
0.52
0.51
0.47
0.51
0.52
Efficiency & Turnover
Asset Turnover TTM
1.70
1.70
1.74
1.73
1.75
1.78
1.66
1.67
1.71
1.85
1.84
1.85
Days Sales Outstanding TTM
108.06
109.10
104.93
101.54
96.41
98.55
101.79
110.05
107.28
102.53
100.09
109.72
Receivables Turnover TTM
3.38
3.35
3.48
3.59
3.79
3.70
3.59
3.32
3.40
3.56
3.65
3.33
Per Share Metrics
Diluted EPS TTM
-7.77
-7.73
-7.24
-4.45
-0.17
-0.58
-0.02
1.18
1.35
1.43
1.00
0.67
Free Cash Flow Per Share TTM
0.59
1.92
3.25
2.84
2.99
1.90
0.45
1.21
2.05
1.42
1.71
1.41
Dividend Per Share TTM
0.32
0.32
0.31
0.31
0.31
0.31
0.31
0.31
0.30
0.31
0.31
0.32
Margin Metrics
Gross Profit Margin TTM
19.67%
19.70%
20.07%
20.43%
20.58%
20.52%
20.37%
20.11%
19.90%
19.79%
19.88%
20.12%
Operating Profit Margin TTM
-2.26%
-2.08%
-1.64%
-2.86%
-0.47%
-0.70%
-0.35%
1.12%
1.04%
0.88%
0.50%
0.45%
Net Profit Margin TTM
-6.73%
-6.44%
-5.98%
-3.58%
-0.14%
-0.46%
-0.01%
0.97%
1.09%
1.11%
0.75%
0.50%
Growth Metrics
Net Revenue Growth (1Y)
-9.63%
-7.30%
-1.87%
0.46%
0.97%
-3.49%
-10.42%
-9.60%
-8.89%
-6.58%
-2.61%
-2.90%
Net Income Growth (1Y)
4,309.68%
1,190.29%
42,250.00%
-468.78%
-112.81%
-140.16%
-101.65%
76.76%
3,623.08%
-1,382.50%
-158.24%
138.61%
EPS Growth (1Y)
4,373.22%
1,212.80%
42,732.62%
-471.91%
-112.92%
-140.61%
-101.67%
75.77%
3,675.51%
-1,444.09%
-161.81%
155.47%
Valuation Metrics
P/E TTM
-1.55
-1.13
-1.19
-2.86
-64.22
-21.48
-787.61
17.00
14.86
16.30
20.05
25.03
P/B TTM
0.43
0.31
0.31
0.40
0.31
0.36
0.38
0.56
0.56
0.65
0.58
0.49
P/S TTM
0.10
0.07
0.07
0.10
0.09
0.10
0.11
0.17
0.16
0.18
0.15
0.12
Market Cap
424.18M
300.69M
302.63M
449.74M
398.16M
442.59M
472.57M
723.99M
719.28M
836.11M
729.80M
603.30M
Enterprise Value
478.08M
405.59M
371.53M
538.04M
447.96M
612.69M
672.97M
919.59M
891.48M
627.21M
604.00M
476.80M
Calculated Values
Free Cash Flow TTM
20.50M
66.20M
114.10M
100.20M
105.10M
66.40M
15.80M
43.20M
72.80M
50.10M
61.40M
50.00M
Net Debt
53.90M
104.90M
68.90M
88.30M
49.80M
170.10M
200.40M
195.60M
172.20M
-208.90M
-125.80M
-126.50M
Per-Share and Margin
EPS TTM
Adjusted EPS TTM
Cash Flow Per Share TTM
Pretax Margin TTM
Stock Comp to Revenue TTM
Turnover Ratios and Averages
Average Assets
Average Equity
Average Inventory
Average Receivables
Average Accounts Payables
Inventory Turnover TTM
Payables Turnover TTM
Days Inventory Outstanding TTM
Days Payables Outstanding TTM
Cash Conversion Cycle TTM
Working Capital to Revenue
Deferred Revenue to Revenue
Growth Rates
Total Assets Growth (1Y)
Total Assets Growth (3Y)
Total Assets Growth (5Y)
Dividends Paid Growth (1Y)
Dividends Paid Growth (3Y)
Dividends Paid Growth (5Y)
EPS Growth (3Y)
EPS Growth (5Y)
Net Income Growth (3Y)
Net Income Growth (5Y)
Net Profit Margin Growth (1Y)
Net Profit Margin Growth (3Y)
Net Profit Margin Growth (5Y)
Net Revenue Growth (3Y)
Net Revenue Growth (5Y)
Deferred Revenue Growth (1Y)
Retained Earnings Growth (1Y)
Credit, Liquidity, Returns, Payout
Cash Ratio
Net Working Capital
Debt to EBITDA TTM
Net Debt to EBITDA TTM
Net Debt to Equity
Altman A
Altman B
Altman C
Altman D
Altman E
Altman Z-Score
ROA TTM
ROE TTM
NOPAT TTM
ROIC TTM
Effective Tax Rate TTM
Payout Ratio TTM
Dilution Ratio
Retained Earnings to Equity
Treasury Stock to Equity
Treasury Stock Change (1Y)
Accrued to Current Liabilities
NCAV
NCAV Per Share TTM
Valuation Ratios
P/CF TTM
Dividend Yield TTM
Free Cash Flow Yield TTM
EV EBITDA TTM
EV EBIT TTM
Stock Compensation TTM
Adjusted Net Income TTM
Billings TTM
Total Debt
Invested Capital

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Insider Transactions

2026-05-14Sale
Owner: Williams, Vanessa Peterso…
Title: EVP, Gen Counsel & Corp Sec
Shares: 29,999
Price/Share: $9.78
Value: $293,392.47
Shares Owned: 82,355
Relationship: Officer
Ownership: Direct
2026-03-24Purchase
Owner: Layden, Christopher D.
Title: President, and CEO
Shares: 10,100
Price/Share: $11.14
Value: $112,514.00
Shares Owned: 382,513
Relationship: Officer
Ownership: Direct
2026-03-04Purchase
Owner: Brock-Kyle, Angela
Title: -
Shares: 100
Price/Share: $14.77
Value: $1,477.00
Shares Owned: 100
Relationship: Director
Ownership: Direct
2026-02-25Purchase
Owner: Hunt, James Christopher
Title: -
Shares: 4,000
Price/Share: $9.30
Value: $37,200.00
Shares Owned: 29,976
Relationship: Director
Ownership: Direct
2026-02-23Purchase
Owner: Hunt, James Christopher
Title: -
Shares: 10,000
Price/Share: $9.43
Value: $94,300.00
Shares Owned: 25,976
Relationship: Director
Ownership: Direct

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Institutional Ownership

No data available for chart
2026-03-31
66.71%
Inst. Shares: 22,947,844
Shares Outstanding: 34,400,000
2025-12-31
66.96%
Inst. Shares: 23,501,733
Shares Outstanding: 35,100,000
2025-09-30
73.84%
Inst. Shares: 26,067,156
Shares Outstanding: 35,300,000
2025-06-30
70.49%
Inst. Shares: 24,812,634
Shares Outstanding: 35,200,000
2025-03-31
73.24%
Inst. Shares: 25,632,540
Shares Outstanding: 35,000,000

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. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), KELLY SERVICES INC reported a -9.63% year-over-year revenue growth, a Gross Profit Margin of 19.67% (TTM), a Debt-to-Equity ratio of 1.32x, a Price-to-Sales (P/S) ratio of 0.10x (TTM), a Price-to-Book (P/B) ratio of 0.43x (TTM), at a market cap of $424.18M. Figures below are sourced from SEC EDGAR, as-filed.

Net Revenue TTM Growth 1Y
-9.63%
Gross Profit Margin TTM
19.67%
Debt To Equity
1.32x
P/S TTM
0.10x
P/B TTM
0.43x
Market Cap
$424.18M

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

Frequently Asked Questions

What industry is KELLY SERVICES INC in?

KELLY SERVICES INC (KELYA) operates in the Services-Help Supply Services industry.

What is KELYA's market cap?

KELLY SERVICES INC (KELYA) has a market capitalization of $424.18M as of 2026-06-30.

What exchange does KELYA trade on?

KELLY SERVICES INC (KELYA) trades on the Nasdaq.

Where is KELLY SERVICES INC incorporated?

KELLY SERVICES INC is incorporated in DE.

Wall Street's data.
Main Street's price.