KELYB — KELLY SERVICES INC
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Nasdaq ·
Industrials ·
Professional Services ·
CIK 55135 ·
Last close
$22.08
Market Cap
$72.78M
52W High
$24.80
52W Low
$14.92
ADV30
1,343
Next earnings
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Quarterly Fundamentals
Revenues vs Net Income (last 4 Q)
Assets vs Liabilities (last 4 Q)
| Period | Revenues | GrossProfit | OpIncome | NetIncome | Assets | Cash | Liabilities |
|---|---|---|---|---|---|---|---|
| Mar 2026 | 1,040,700,000 | 196,400,000 | -2,900,000 | -5,900,000 | 2,255,000,000 | 25,600,000 | 1,286,500,000 |
| Dec 2025 | 1,049,200,000 | 197,000,000 | -1,500,000 | -128,800,000 | 2,250,600,000 | 33,000,000 | 1,274,100,000 |
| Sep 2025 | 935,000,000 | 194,000,000 | -400,000 | -150,100,000 | 2,393,100,000 | 30,100,000 | 1,278,000,000 |
| Jun 2025 | 1,101,800,000 | 225,500,000 | 18,200,000 | 19,000,000 | 2,511,900,000 | 18,000,000 | 1,245,800,000 |
Cashflow TTM (yfinance, fills SEC gap)
Operating CF
$122,600,000
Investing CF
$22,300,000
Financing CF
$-161,100,000
CapEx
$-8,500,000
Dividends Paid
$-11,000,000
Buybacks
$-10,000,000
EPS Diluted TTM
$-7.27
As of
2026-05-10
Balance + Analyst (yfinance extras)
Retained Earnings
$965,100,000
Inventory
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Receivables
$1,188,700,000
ST Investments
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EBIT TTM
$-66,400,000
Pretax Income TTM
$-78,800,000
Interest Exp TTM
$12,400,000
Analysts
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Yahoo Snapshot (yfinance, live)
Total Revenue
$4,126,700,032
EBITDA
$78,200,000
Free Cash Flow
$120,062,496
Enterprise Value
$923,795,712
Total Cash
$25,600,000
Total Debt
$183,900,000
Shares Out
3,296,041
Trailing EPS
$-7.57
Book Value
$28.01
ROE
-24.1%
ROA
1.0%
Div Yield
1.36%
Annual Trend (SEC EDGAR, last 4y)
Revenues vs Net Income (last 4y)
| FY end | Revenues | OpIncome | NetIncome | Assets | Liabilities | Equity | OCF |
|---|---|---|---|---|---|---|---|
| Dec 2025 | 4,250,900,000 | 27,100,000 | -254,100,000 | 2,250,600,000 | 1,274,100,000 | — | 122,600,000 |
| Dec 2024 | 4,331,800,000 | 64,200,000 | -600,000 | 2,632,300,000 | 1,397,700,000 | — | 26,900,000 |
| Dec 2023 | 4,835,700,000 | 26,700,000 | 36,400,000 | 2,581,600,000 | 1,327,900,000 | — | 76,700,000 |
| Dec 2022 | 4,965,400,000 | 68,300,000 | -62,500,000 | 2,663,800,000 | 1,409,600,000 | — | -76,300,000 |
TTM Snapshot
Revenues TTM
$4,519,400,000
NetIncome TTM
$26,000,000
OpCashFlow TTM
$0
Assets (Latest)
$2,632,300,000
Forward EPS
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Peers — same industry
| Ticker | Name | Market Cap | Last | Daily % |
|---|---|---|---|---|
| LUCN | Lucent, Inc. | $72.34M | $4.25 | — |
| RSSS | Research Solutions, Inc. | $73.58M | $2.20 | — |
| DLHC | DLH Holdings Corp. | $70.73M | $4.88 | — |
| JANL | JANEL CORP | $68.81M | $58.00 | — |
| ASPS | ALTISOURCE PORTFOLIO SOLUTIONS S.A. | $63.61M | $5.57 | — |
News headlines (Yahoo Finance, 1h cache)
Kelly Announces Second-Quarter 2026 Conference Call
2026-07-23 13:26 · Yahoo
Kelly Services (KELYA) Jumped on Management’s Reaffirmations on Performance Improvement
2026-07-08 12:19 · Yahoo
Kelly Appoints Alan Stukalsky as Chief Product and Technology Officer
2026-07-06 11:30 · Yahoo
Tammy Browning joins TNAA | TotalMed as its new Chief Executive Officer
2026-06-08 12:30 · Yahoo
Kelly Announces Participation in Upcoming Investor Conferences
2026-05-28 11:30 · Yahoo
KellyOCG Named No. 1 Provider on HRO Today's 2026 Baker's Dozen Customer Satisfaction Ratings for MSP
2026-05-21 13:28 · Yahoo
Kelly Named No. 2 on Forbes' 2026 Lists of America's Best Temporary Staffing and Best Professional Recruiting Firms
2026-05-19 13:09 · Yahoo
Kelly Services (KELYA) Q1 Earnings Lag Estimates
2026-05-07 12:50 · Yahoo
Kelly Reports First-Quarter 2026 Earnings
2026-05-07 11:30 · Yahoo
Kelly Pediatric Therapy Names 2026 Providers of the Year
2026-05-04 16:02 · Yahoo
Recent Insider Activity
No insider activity indexed for this ticker.