KELLY SERVICES INC
Data quality: 100%
$8.71
▼
$0.01
(-0.11%)
Mkt Cap: 297.47 M
Price
$8.70
Mkt Cap
297.47 M
Day Range
—
52-Week Range
—
Volume
—
Open —
50D / 200D Avg
—
50D / 200D Avg
—
Quick Summary
Key Takeaways
Revenue declined -1.50% annually over 5 years
Debt/Equity of 0.11 — conservative balance sheet
Generating 122.60 M in free cash flow
Growth
Revenue Growth (5Y)
-1.50%
Below sector avg (3.76%)
Revenue (1Y)-1.87%
Earnings (1Y)N/A
FCF Growth (3Y)26.43%
Quality
Return on Equity
-21.34%
Below sector avg (-15.74%)
ROIC-3.37%
Net Margin-5.98%
Op. Margin-1.64%
Safety
Debt / Equity
0.11
Below sector avg (0.39)
Current Ratio1.59
Interest Coverage-5.63
Valuation
PE (TTM|2027)
-1.17 | 5.20
Below sector avg (-1.17)
P/B Ratio0.27
EV/EBITDAN/A
Dividend YieldN/A
Price History
Financial Trends
Peer Comparison
vs Services sector median (502 peers)
Peer Comparison
vs Services sector median (502 peers)| Metric | Stock | Sector Median |
|---|---|---|
| P/E | -1.2 | -1.2 |
| P/B | 0.3 | 1.4 |
| ROE % | -21.3 | -15.7 |
| Net Margin % | -6.0 | -18.3 |
| Rev Growth 5Y % | -1.5 | 3.8 |
| D/E | 0.1 | 0.4 |
Analyst Price Target
3 analysts
Buy
Current
$8.71
Target
$16.67
$15.00
$17.00
$18.00
Forecast
Forward P/E
5.21
Forward EPS
$1.67
EPS Growth (est.)
+89.0%
Est. Revenue
4.24 B
Earnings Estimates
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| FY2027 |
$1.67
$0.72 – $2.07
|
4.24 B | 4 |
| FY2026 |
$0.89
$0.39 – $1.36
|
4.06 B | 4 |
| Period | EPS Est. | Revenue Est. | Analysts |
|---|---|---|---|
| 2026 Q2 |
$0.15
$0.06 – $0.30
|
1.01 B | 4 |
| 2026 Q1 |
$0.06
$0.01 – $0.11
|
1.02 B | 4 |
Earnings Surprises
Last 4 quarters
| Quarter | Est. EPS | Actual EPS | Surprise |
|---|---|---|---|
| Q42025 | $0.44 | $0.16 | -63.2% |
| Q32025 | $0.42 | $0.18 | -56.6% |
| Q22025 | $0.55 | $0.54 | -0.9% |
| Q12025 | $0.53 | $0.39 | -25.7% |
All Fundamental Metrics
All Fundamental Metrics
| Growth | |||
| Revenue Growth (1Y) | -1.87% | Revenue Growth (3Y) | -6.24% |
| Earnings Growth (1Y) | N/A | Earnings Growth (3Y) | N/A |
| Revenue Growth (5Y) | -1.50% | Earnings Growth (5Y) | N/A |
| Profitability | |||
| Revenue (TTM) | 4.25 B | Net Income (TTM) | -254.10 M |
| ROE | -21.34% | ROA | -10.36% |
| Gross Margin | 20.07% | Operating Margin | -1.64% |
| Net Margin | -5.98% | Free Cash Flow (TTM) | 122.60 M |
| ROIC | -3.37% | FCF Growth (3Y) | 26.43% |
| Safety | |||
| Debt / Equity | 0.11 | Current Ratio | 1.59 |
| Interest Coverage | -5.63 | Asset Turnover | 1.73 |
| Working Capital | 473.30 M | Tangible Book Value | 679.40 M |
| Dividends | |||
| Dividend Yield | N/A | Payout Ratio | N/A |
| Dividend Growth (3Y) | N/A | Dividend Growth (5Y) | N/A |
| Consecutive Div Years | N/A | ||
| Valuation | |||
| P/E Ratio | -1.17 | Forward P/E | N/A |
| P/B Ratio | 0.27 | P/S Ratio | 0.07 |
| PEG Ratio | N/A | Forward PEG | N/A |
| EV/EBITDA | N/A | Fwd EV/EBITDA | N/A |
| Forward P/S | N/A | Fwd Earnings Yield | N/A |
| FCF Yield | 41.21% | ||
| Market Cap | 297.47 M | Enterprise Value | 385.77 M |
| Per Share | |||
| EPS (Diluted TTM) | -7.24 | Revenue / Share | 124.25 |
| FCF / Share | 3.58 | OCF / Share | 3.58 |
| EPS CAGR (1Y) | N/A | EPS CAGR (5Y) | N/A |
| EPS CAGR (10Y) | N/A | ||
| Efficiency | |||
| CapEx / Revenue | N/A | FCF Conversion | -48.25% |
| SBC-Adj. FCF | 109.50 M | Growth Momentum | -0.37 |
Income Statement
Annual, most recent first
Income Statement
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Revenue | 4.25 B | 4.33 B | 4.84 B | 4.91 B | 4.52 B |
| Net Income | -254.10 M | -600,000.0 | 36.40 M | 156.10 M | -72.00 M |
| EPS (Diluted) | -7.24 | -0.02 | 0.98 | 3.91 | -1.83 |
| Gross Profit | 853.00 M | 882.60 M | 961.40 M | 919.20 M | 827.60 M |
| Operating Income | -69.80 M | -15.10 M | 24.30 M | 48.60 M | -93.60 M |
| EBITDA | — | — | — | — | — |
| R&D Expenses | — | — | — | — | — |
| SG&A Expenses | 825.90 M | 818.40 M | 934.70 M | 870.60 M | 805.60 M |
| D&A | 42.40 M | 40.20 M | 33.90 M | 29.80 M | 24.20 M |
| Interest Expense | 12.40 M | 10.90 M | 3.20 M | 2.50 M | 3.00 M |
| Income Tax | 175.30 M | -21.30 M | -11.50 M | 35.10 M | -34.00 M |
Balance Sheet
Annual, most recent first
Balance Sheet
Annual, most recent first| Metric | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|
| Total Assets | 2.25 B | 2.63 B | 2.58 B | 2.89 B | 2.56 B |
| Total Liabilities | — | — | — | — | — |
| Shareholders' Equity | 976.50 M | 1.23 B | 1.25 B | 1.34 B | 1.20 B |
| Total Debt | 101.90 M | 239.40 M | 0.0 | 0.0 | 300,000.0 |
| Cash & Equivalents | 33.00 M | 39.00 M | 125.80 M | 112.70 M | 223.00 M |
| Current Assets | 1.27 B | 1.37 B | 1.63 B | 1.59 B | 1.55 B |
| Current Liabilities | 821.80 M | 826.50 M | 1.02 B | 1.10 B | 925.60 M |
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