Kelly Services Inc.
KELYA | NASDAQ
$16.84
+$0.25 (+1.51%)
At close: Nov 2, 2026, 4:00 PM ET
$16.84
$0.00 (0.00%)
After-hours:
Nov 2, 2026, 4:10 PM ET
Market Data
Market Cap $584.89M
Enterprise Value $680.7M
Beta 0.88
Average Volume 330.72K
Shares Outstanding (Diluted) 35.2M
Shares Change YoY -1.4%
Institutional Ownership 79.68%
Exchange NASDAQ
ISIN US4881522084
Price Performance
Price Change 1M 7.1%
Price Change 3M 12.2%
Price Change 6M 72.7%
Price Change YTD 91.4%
Price Change 1Y 49.6%
Price Change 3Y -10.6%
Price Change 5Y -13.6%
1M CAGR (ann.) 2.8%
1Y CAGR (ann.) 48.9%
5Y CAGR (ann.) -1.0%
All-Time CAGR 0.2%
Valuation
PE Ratio -2.12
Forward PE 9.02
PEG Ratio 0.00
Forward PEG 0.07
PS Ratio 0.14
Forward PS 0.10
PB Ratio 0.59
P/FCF Ratio 28.11
P/Adj. FCF Ratio 67.00
P/OCF Ratio 21.27
EV/Sales 0.17
EV/EBIT -8.14
EV/EBITDA -13.56
EV/FCF 33.21
Earnings Yield -47.1%
FCF Yield 3.6%
Adj. FCF Yield 1.5%
Financial Health
Net Debt $53.9M
Total Debt $128.7M
Cash & Short-Term Investments $24.2M
Total Assets $2.28B
Current Ratio 1.50
Quick Ratio 1.50
Debt / Equity Ratio 0.13
Debt / EBITDA -2.56
Debt / FCF 6.28
OCF / Debt 0.21
Interest Coverage -13.06
Altman Z-Score 2.75
Piotroski F-Score 3
Margins & Profitability
Gross Profit Margin 19.4%
Operating Profit Margin -2.1%
EBITDA Margin -0.8%
Net Profit Margin -6.7%
FCF Margin 0.5%
Adj. FCF Margin 0.2%
SBC / Revenue 0.3%
SBC Impact (per share) -58.1%
Returns
Return on Assets -12.0%
Return on Equity -27.1%
Return on Invested Capital -6.0%
Return on Capital Employed -6.0%
Return on Tangible Assets -14.6%
Historical Growth (CAGR)
Revenue CAGR 3Y -6.0%
Revenue CAGR 5Y -3.0%
Revenue CAGR 10Y -3.0%
EPS CAGR 3Y -205.9%
EPS CAGR 5Y -182.9%
EPS CAGR 10Y -326.9%
FCF CAGR 3Y -17.6%
FCF CAGR 5Y -13.7%
FCF CAGR 10Y -12.4%
Analyst Forecasts
Analyst Rating Buy
Analyst Count 1
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 5, 2026
EPS Estimate (next Q) $0.07
EPS Growth Est (next Q) -61.1%
Revenue Est (next Q) $925.87M
Revenue Growth Est (next Q) -1.0%
Fair Value Estimates
Graham Number N/A
Graham Upside N/A
Lynch Fair Value N/A
Lynch Upside N/A
Price Target $20.00
Price Target Upside 20.6%
Cash Flow
Operating Cash Flow $27.1M
Free Cash Flow $20.5M
Adj. Free Cash Flow $8.6M
FCF Per Share $0.59
OCF Per Share $0.78
OCF/S Ratio 0.7%
Income Statement
Revenue $4.06B
Gross Profit $789.5M
Operating Income $-84.9M
EBITDA $-50.2M
Net Income $-273.4M
EPS (Diluted) -$7.81
Revenue / Employee $829.2K
Profit / Employee $-55.8K
Employees 4,900
Add to Watchlist
Select watchlists to add or remove KELYA