KELLY SERVICES, INC. financials

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KELYA CIK 0000055135

Source: EDGAR filings · Built 2026-06-02T03:22:36Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 114.10M 15.80M 60.20M -89.70M 72.30M 168.50M
EBITDA -27.40M 25.10M 58.20M 48.20M 78.40M -69.40M
Working Capital 446.50M 539.00M 606.70M 586.40M 493.50M 624.00M
Net Debt 126.10M 263.60M -59.90M -82.20M -30.70M -131.00M
Gross Margin 20.07% 20.37% 19.88% 20.38% 18.72% 18.33%
Operating Margin -1.64% -0.35% 0.50% 0.30% 0.99% -2.07%
Net Margin -5.98% -0.01% 0.75% -1.26% 3.18% -1.59%
Return on Equity (ROE) -26.02% -0.05% 2.90% -4.98% 11.68% -5.99%
Return on Assets (ROA) -11.29% -0.02% 1.41% -2.35% 5.39% -2.81%
Current Ratio 1.54× 1.65× 1.59× 1.52× 1.45× 1.67×
Debt-to-Equity 0.16× 0.25× 0.05× 0.06× 0.06× 0.08×
Effective Tax Rate -222.46% 97.26% -46.18% 11.10% 18.89% 31.84%
Cash Conversion Ratio -0.48× -44.83× 2.11× 1.22× 0.54× -2.58×
Accruals Ratio -0.17× -0.01× -0.02× 0.01× 0.02× -0.10×
SBC % of Revenue 0.29% 0.27% 0.20% 0.16% 0.10% 0.09%
CapEx Coverage 14.42× 2.42× 4.65× -5.69× 6.69× 10.63×
Free Cash Flow Per Share $3.25 $0.45 $1.66 $-2.35 $1.83 $4.29

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) — — 22.06× — 4.29× —
P/FCF 2.65× 29.61× 13.04× — 9.16× 4.80×
FCF Yield 37.75% 3.38% 7.67% — 10.91% 20.84%
EV / EBITDA — 29.14× 12.46× 11.65× 8.06× —
P/S 0.07× 0.11× 0.16× 0.13× 0.13× 0.18×
P/B 0.31× 0.38× 0.63× 0.51× 0.50× 0.67×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 4.25B 4.33B 4.84B 4.97B 4.91B 4.52B
Cost of Goods and Services Sold 3.40B 3.45B 3.87B 3.95B 3.99B 3.69B
Gross Profit 853.00M 882.60M 961.40M 1.01B 919.20M 827.60M
Selling, General and Administrative Expense 825.90M 818.40M 934.70M 943.50M 870.60M 805.60M
Operating Income (Loss) -69.80M -15.10M 24.30M 14.80M 48.60M -93.60M
Income Tax Expense (Benefit) 175.30M -21.30M -11.50M -7.90M 35.10M -34.00M
Net Income (Loss) Attributable to Parent -254.10M -600.00K 36.40M -62.50M 156.10M -72.00M
Earnings Per Share, Basic $-7.24 $-0.02 $0.99 $-1.64 $3.93 $-1.83
Weighted Average Number of Shares Outstanding, Basic 35.10M 35.50M 35.90M 38.10M 39.40M 39.30M
Earnings Per Share, Diluted $-7.24 $-0.02 $0.98 $-1.64 $3.91 $-1.83
Weighted Average Number of Shares Outstanding, Diluted 35.10M 35.50M 36.30M 38.10M 39.50M 39.30M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 33.00M 39.00M 125.80M 153.70M 112.70M 223.00M
Assets, Current 1.27B 1.37B 1.63B 1.72B 1.59B 1.55B
Assets 2.25B 2.63B 2.58B 2.66B 2.89B 2.56B
Long-term Debt 101.90M 239.40M 0 — — —
Liabilities, Current 821.80M 826.50M 1.02B 1.13B 1.10B 925.60M
Stockholders' Equity Attributable to Parent 976.50M 1.23B 1.25B 1.25B 1.34B 1.20B

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 122.60M 26.90M 76.70M -76.30M 85.00M 186.00M
Net Cash Provided by (Used in) Investing Activities 22.30M -361.60M -14.10M 167.50M -180.70M 9.80M
Net Cash Provided by (Used in) Financing Activities -161.10M 214.80M -59.60M -50.60M -8.10M -8.10M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (KELYA CIK 0000055135), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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