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    • Kelly Services Inc. logo

    Kelly Services Inc.

    KELYB | NASDAQ
    Chart Builder DCF Calculator
    $27.76
    +$0.41 (+1.50%)
    At close: Oct 30, 2026, 3:59 PM ET
    $27.76
    $0.00 (0.00%)
    After-hours: Oct 30, 2026, 7:30 PM ET
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 223M FY20
    Low 33M FY25
    5Y CAGR -31.85%
    Fiscal Year
    Period Ending
    FY 2025
    Dec 28, 2025
    FY 2024
    Dec 29, 2024
    FY 2023
    Dec 31, 2023
    FY 2022
    Jan 1, 2023
    FY 2021
    Jan 2, 2022
    FY 2020
    Jan 3, 2021
    Cash & Equivalents
    		33M 39M 125.8M 153.7M 112.7M 223M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		9.4M 11M n/a n/a 387.7M 282.7M
    Other Long-Term Assets
    		318M 274.5M 273.5M 230.8M 256.4M 264.3M
    Receivables
    		1.19B 1.26B 1.16B 1.49B 1.42B 1.27B
    Inventory
    		n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		n/a 71M 340.2M 69.9M 4.2M n/a
    Total Current Assets
    		1.27B 1.37B 1.63B 1.72B 1.59B 1.55B
    Property-Plant & Equipment
    		63.4M 72.8M 71.6M 94.6M 111.1M 124.2M
    Goodwill & Intangibles
    		428.3M 578.4M 288.8M 323.5M 247.5M 59.1M
    Total Long-Term Assets
    		982.3M 1.27B 955M 948.6M 1.31B 1.01B
    Total Assets
    		2.25B 2.63B 2.58B 2.66B 2.89B 2.56B
    Account Payables
    		631.4M 613.8M 646.1M 723.3M 687.2M 536.8M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a 700K n/a 300K
    Other Current Liabilities
    		20.9M 19M 192M 22.9M 20.8M 22.7M
    Total Current Liabilities
    		821.8M 826.5M 1.02B 1.13B 1.1B 925.6M
    Long-Term Debt
    		101.9M 239.4M n/a n/a n/a n/a
    Other Long-Term Liabilities
    		305.5M 280.9M 265.1M 225.8M 401.4M 365.8M
    Total Long-Term Liabilities
    		452.3M 571.2M 308M 280.8M 462.8M 433.3M
    Total Liabilities
    		1.27B 1.4B 1.33B 1.41B 1.56B 1.36B
    Total Debt
    		159.1M 302.6M 51.3M 70.4M 78.9M 87.4M
    Book Value
    		976.5M 1.23B 1.25B 1.25B 1.34B 1.2B
    Book Value Per Share
    		27.82 34.78 34.54 32.92 33.83 30.61
    Common Stock
    		38.5M 38.5M 38.5M 38.5M 40.1M 40.1M
    Retained Earnings
    		965.1M 1.23B 1.24B 1.22B 1.32B 1.16B
    Comprehensive Income
    		300K -6.9M 200K -8.5M -27.7M -4.2M
    Shareholders Equity
    		976.5M 1.23B 1.25B 1.25B 1.34B 1.2B
    Total Investments
    		9.4M 11M n/a n/a 387.7M 282.7M

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