Kelly Services Inc.
KELYB | NASDAQ
$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
Market Data
Market Cap $633.86M
Enterprise Value $738.36M
Beta 0.95
Average Volume 3.62K
Shares Outstanding (Diluted) 35.2M
Shares Change YoY -1.4%
Institutional Ownership 0.00%
Exchange NASDAQ
ISIN US4881523074
Price Performance
Price Change 1M 23.9%
Price Change 3M 25.7%
Price Change 6M 72.8%
Price Change YTD 218.7%
Price Change 1Y 151.0%
Price Change 3Y 46.9%
Price Change 5Y 50.0%
1M CAGR (ann.) 23.3%
1Y CAGR (ann.) 137.2%
5Y CAGR (ann.) 9.2%
All-Time CAGR 5.5%
Valuation
PE Ratio -3.55
Forward PE 9.92
PEG Ratio 0.00
Forward PEG 0.07
PS Ratio 0.16
Forward PS 0.10
PB Ratio 0.65
P/FCF Ratio 30.92
P/Adj. FCF Ratio 73.70
P/OCF Ratio 35.59
EV/Sales 0.18
EV/EBIT -8.83
EV/EBITDA -14.71
EV/FCF 36.02
Earnings Yield -28.1%
FCF Yield 3.2%
Adj. FCF Yield 1.4%
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 2.77
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 Hold
Analyst Count 0
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) -63.9%
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 $0.00
Price Target Upside N/A
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
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