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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 239.4M Q1 2021
    Low 18M Q2 2025
    5Y CAGR -35.47%
    TTM
    Period Ending
    Q2 2026
    Jun 28, 2026
    Q1 2026
    Mar 29, 2026
    Q4 2025
    Dec 28, 2025
    Q3 2025
    Sep 28, 2025
    Q2 2025
    Jun 29, 2025
    Q1 2025
    Mar 30, 2025
    Q4 2024
    Dec 29, 2024
    Q3 2024
    Sep 29, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Oct 1, 2023
    Q2 2023
    Jul 2, 2023
    Q1 2023
    Apr 2, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Oct 2, 2022
    Q2 2022
    Jul 3, 2022
    Q1 2022
    Apr 3, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Oct 3, 2021
    Q2 2021
    Jul 4, 2021
    Q1 2021
    Apr 4, 2021
    Cash & Equivalents
    		24.2M 25.6M 33M 30.1M 18M 28.2M 39M 32.8M 38.2M 200.7M 125.8M 117.2M 124.8M 111.7M 153.7M 122.4M 133.9M 230.3M 112.7M 43.5M 64.4M 239.4M
    Short-Term Investments
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Long-Term Investments
    		6.8M 7.2M 9.4M 400K n/a n/a 11M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 387.7M 344.6M 307.7M 300.4M
    Other Long-Term Assets
    		510.3M 313.5M 318M 610.8M 309.1M 290.7M 274.5M 303M 290.3M 284.3M 273.5M 403.4M 416.9M 409.5M 230.8M 397.5M 412.3M 396.1M 256.4M 386.3M 391.3M 306.3M
    Receivables
    		1.22B 1.22B 1.19B 1.2B 1.18B 1.25B 1.26B 1.25B 1.19B 1.15B 1.16B 1.39B 1.42B 1.44B 1.49B 1.52B 1.5B 1.52B 1.42B 1.42B 1.36B 1.28B
    Inventory
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Current Assets
    		47.7M 57.2M 46.6M 600K 54M 71.9M 71M 76.1M 78.7M 83.2M 340.2M 86.1M 79.8M 2.4M 2.8M 4.7M 24.6M 2.7M 4.2M 3.6M 8.1M 2.6M
    Total Current Assets
    		1.3B 1.3B 1.27B 1.28B 1.25B 1.35B 1.37B 1.36B 1.31B 1.44B 1.63B 1.59B 1.63B 1.63B 1.72B 1.73B 1.74B 1.83B 1.59B 1.54B 1.51B 1.6B
    Property-Plant & Equipment
    		53.5M 56.4M 63.4M 66.4M 67.3M 69.6M 72.8M 81.7M 79.9M 71.8M 71.6M 88.7M 90.4M 93.6M 94.6M 92.2M 95.5M 103.8M 111.1M 115.4M 120.9M 117.9M
    Goodwill & Intangibles
    		413.6M 420.9M 428.3M 435.7M 545.1M 552.5M 578.4M 638.3M 644.9M 283.6M 288.8M 151.1M 151.1M 151.1M 323.5M 161.4M 192.1M 155.8M 247.5M 114.8M 114.8M 3.5M
    Total Long-Term Assets
    		984.2M 956.2M 982.3M 1.11B 1.26B 1.24B 1.27B 1.33B 1.32B 958.6M 955M 958.5M 966.8M 956.1M 948.6M 951.8M 998.2M 959.3M 1.31B 1.27B 1.24B 1.01B
    Total Assets
    		2.28B 2.26B 2.25B 2.39B 2.51B 2.59B 2.63B 2.69B 2.63B 2.4B 2.58B 2.55B 2.6B 2.59B 2.66B 2.68B 2.74B 2.79B 2.89B 2.8B 2.75B 2.61B
    Account Payables
    		661.6M 621.6M 631.4M 601.9M 613.8M 597M 613.8M 604.7M 594.8M 581.2M 646.1M 647.5M 692.7M 684.7M 723.3M 735.2M 734.7M 711.6M 687.2M 645.2M 612.6M 554.3M
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		n/a n/a n/a 100K n/a n/a n/a 200K n/a n/a n/a n/a n/a n/a 700K 100K n/a 200K n/a n/a 100K 1.1M
    Other Current Liabilities
    		176.5M 21.3M 20.9M -100K 18.8M 18M 19M 18.1M 18.7M 22M 192M 22.8M 23.3M 23.1M 22.9M 24.4M 38.1M 20.4M 20.8M 21.1M 22M 21.9M
    Total Current Liabilities
    		866.6M 818.6M 821.8M 806.5M 826.7M 822.9M 826.5M 841M 812.3M 797.5M 1.02B 1.03B 1.05B 1.05B 1.13B 1.14B 1.16B 1.2B 1.1B 1.08B 1.05B 962.9M
    Long-Term Debt
    		78.1M 130.5M 101.9M 118.4M 74.3M 204.6M 239.4M 228.2M 210.4M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Other Long-Term Liabilities
    		314.2M 295.4M 305.5M 306.4M 297.3M 277.6M 280.9M 286M 276M 279.1M 265.1M 237.5M 245.6M 236.5M 225.8M 230.6M 239.6M 257.1M 401.4M 387.3M 382.1M 367.6M
    Total Long-Term Liabilities
    		432.1M 467.9M 452.3M 471.5M 419.1M 531.5M 571.2M 566M 536M 321.1M 308M 289M 298.2M 289.9M 280.8M 286.2M 297.3M 315.8M 462.8M 451.4M 449.2M 431.5M
    Total Liabilities
    		1.3B 1.29B 1.27B 1.28B 1.25B 1.35B 1.4B 1.41B 1.35B 1.12B 1.33B 1.31B 1.35B 1.34B 1.41B 1.43B 1.46B 1.51B 1.56B 1.53B 1.5B 1.39B
    Total Debt
    		128.7M 183.9M 159.1M 177.5M 133.9M 266.1M 302.6M 292.1M 272.4M 50.4M 51.3M 64.7M 66.5M 67.7M 70.4M 70.1M 73M 75M 78.9M 82.5M 86.8M 83.8M
    Book Value
    		982M 968.5M 976.5M 1.12B 1.27B 1.24B 1.23B 1.28B 1.28B 1.28B 1.25B 1.24B 1.24B 1.25B 1.25B 1.25B 1.28B 1.27B 1.34B 1.27B 1.24B 1.22B
    Book Value Per Share
    		27.90 28.15 27.98 31.59 35.46 34.94 34.78 35.61 35.65 35.66 35.12 34.52 34.12 33.36 33.09 33.05 33.43 32.99 33.74 32.26 31.49 30.78
    Common Stock
    		38.5M 38.5M 38.5M 38.5M 38.5M 38.5M 38.5M 38.5M 38.5M 38.5M 38.5M 38.5M 38.5M 38.5M 38.5M 38.5M 38.5M 38.5M 40.1M 40.1M 40.1M 40.1M
    Retained Earnings
    		965.1M 956.5M 965.1M 1.1B 1.25B 1.23B 1.23B 1.26B 1.27B 1.26B 1.24B 1.23B 1.23B 1.22B 1.22B 1.22B 1.24B 1.24B 1.32B 1.25B 1.21B 1.19B
    Comprehensive Income
    		-900K -900K 300K -800K -600K -5.6M -6.9M -1.3M -2.5M -500K 200K -7.7M -3.4M -6.2M -8.5M -20.1M -13.2M -14.7M -27.7M -19.3M -15.8M -17.8M
    Shareholders Equity
    		982M 968.5M 976.5M 1.12B 1.27B 1.24B 1.23B 1.28B 1.28B 1.28B 1.25B 1.24B 1.24B 1.25B 1.25B 1.25B 1.28B 1.27B 1.34B 1.27B 1.24B 1.22B
    Total Investments
    		6.8M 7.2M 9.4M 400K n/a n/a 11M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 387.7M 344.6M 307.7M 300.4M

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