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KELLY SERVICES INC

Data quality: 100%
Also listed as KELYB Nasdaq
KELYA
Nasdaq Services Business Services
$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 (3.99%)
Revenue (1Y)-1.87%
Earnings (1Y)N/A
FCF Growth (3Y)26.43%

Quality

Return on Equity
-21.34%
Below sector avg (-15.95%)
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)
Metric Stock Sector Median
P/E -1.2 -1.2
P/B 0.3 1.4
ROE % -21.3 -16.0
Net Margin % -6.0 -19.4
Rev Growth 5Y % -1.5 4.0
D/E 0.1 0.4

Analyst Price Target

3 analysts
Buy
Current
$8.71
+91.4%
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

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%

ETFs Holding This Stock

PVCMX PVCMX
1.58% weight
PVCIX PVCIX
1.58% weight
FDM logo FDM First Trust Dow Jones Select MicroCap Index Fund
0.63% weight
SQLV logo SQLV Royce Quant Small-Cap Quality Value ETF
0.34% weight
BPSCX BPSCX
0.30% weight
BPSIX BPSIX
0.30% weight
ARSVX ARSVX
0.26% weight
ARZMX ARZMX
0.26% weight
ARSIX ARSIX
0.26% weight
AFSM logo AFSM First Trust Active Factor Small Cap ETF
0.15% weight

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
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
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