Kelly Services IncKELYA
Price$16.43

Financial Snapshot

Revenue, profitability, returns, debt, and capital allocation

Revenue $4.1B-6.2% YoYTTM through 28 Jun 2026
Net Income -$273.4MTTM through 28 Jun 2026
Free Cash Flow $20.5MTTM through 28 Jun 2026

Margins

Current
Gross Margin20.1%
EBITDA Margin-1.3%
Operating Margin-1.6%
Net Margin-6.7%

Returns

-26.0%ROE
-11.3%ROA

Balance Sheet Health

Debt / Equity0.12x
Current Ratio1.54x
Net Debt$81.2M
Cash & Equivalents$24.2M

Quality Metrics

Altman Z-Score2.73
Piotroski F-Score4 / 9
FCF Margin0.5%
Earnings-Beat Rate0.0%

Multi-Year Trend

Revenue
'19'21'22'23'23'24'25
FY2025: $4.3B
Diluted EPS-$7.76TTM
'19'21'22'23'23'24'25
FY2025: $-7.24

Dividend

$0.15Per share, FY20260.90%Yield+8.4%5-yr growth

Capital Allocation

Capex Intensity0.2%

Segment Performance

No segment data available.

All values are periodic snapshots, not live quotes. Source dates are shown for reference.

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AI-assisted, source-linked narrative; figures from company filings (SEC EDGAR) and market data. Dates shown per section. Not investment advice. Terms of Use.