Kelly Financial Statements From 2010 to 2024

KELYA Stock  USD 14.73  0.06  0.41%   
Kelly Services financial statements provide useful quarterly and yearly information to potential Kelly Services A investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Kelly Services financial statements helps investors assess Kelly Services' valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Kelly Services' valuation are summarized below:
Gross Profit
B
Profit Margin
0.0097
Market Capitalization
522.1 M
Enterprise Value Revenue
0.1807
Revenue
4.4 B
We have found one hundred twenty available fundamental ratios for Kelly Services, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of Kelly Services last-minute market performance against the performance between 2010 and 2024 to make sure the company can sustain itself down the road. The current year's Market Cap is expected to grow to about 1 B. The current year's Enterprise Value is expected to grow to about 1 B

Kelly Services Total Revenue

4.37 Billion

Check Kelly Services financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Kelly Services' main balance sheet or income statement drivers, such as Depreciation And Amortization of 33.1 M, Interest Expense of 6.1 M or Total Revenue of 4.4 B, as well as many indicators such as Price To Sales Ratio of 0.15, Dividend Yield of 0.0212 or PTB Ratio of 0.59. Kelly financial statements analysis is a perfect complement when working with Kelly Services Valuation or Volatility modules.
  
Check out the analysis of Kelly Services Correlation against competitors.

Kelly Services Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets1.4 B2.6 BB
Slightly volatile
Other Current Liabilities251.7 M348.2 M328.6 M
Pretty Stable
Total Current Liabilities563.1 MB807.8 M
Slightly volatile
Total Stockholder Equity742.1 M1.3 B965.1 M
Slightly volatile
Property Plant And Equipment Net117.4 M71.6 M90.4 M
Slightly volatile
Retained Earnings720.9 M1.2 B917 M
Slightly volatile
Cash86.3 M125.8 M85.5 M
Slightly volatile
Non Current Assets TotalB955 M788.1 M
Slightly volatile
Non Currrent Assets Other147.2 M260.4 M251.5 M
Slightly volatile
Cash And Short Term Investments86.7 M125.8 M85.5 M
Slightly volatile
Net Receivables799.9 M1.2 B1.1 B
Slightly volatile
Common Stock Shares Outstanding30.6 M36.3 M37.6 M
Pretty Stable
Liabilities And Stockholders Equity1.4 B2.6 BB
Slightly volatile
Other Current Assets357.2 M340.2 M95.9 M
Slightly volatile
Total Liabilities705 M1.3 B1.1 B
Slightly volatile
Property Plant And Equipment Gross125.4 M185.1 M109.6 M
Slightly volatile
Total Current Assets974.4 M1.6 B1.3 B
Slightly volatile
Accounts Payable678.4 M646.1 M464.4 M
Slightly volatile
Non Current Liabilities Total175.9 M308 M254.7 M
Slightly volatile
Short and Long Term Debt Total63.1 M51.3 M52.3 M
Pretty Stable
Common Stock Total Equity32 M34.6 M39.1 M
Slightly volatile
Intangible Assets158.3 M150.8 M54.5 M
Slightly volatile
Common Stock32 M34.6 M39.1 M
Slightly volatile
Good Will129.2 M136 M98.1 M
Slightly volatile
Short Term DebtM8.4 M32.8 M
Slightly volatile
Other Assets306.2 M602.7 M412 M
Slightly volatile
Property Plant Equipment23.8 M25 M78.7 M
Slightly volatile
Other Liabilities212.6 M259.7 M240.1 M
Slightly volatile
Current Deferred Revenue210.5 M224.8 M187 M
Slightly volatile
Net Tangible Assets1.1 B1.3 B949.7 M
Slightly volatile
Capital Surpluse20.7 M25.2 M25.6 M
Slightly volatile
Non Current Liabilities Other6.5 M6.8 M87.8 M
Very volatile
Deferred Long Term Asset Charges183.1 M263.5 M175.4 M
Slightly volatile
Short and Long Term Debt598.5 K630 K36.2 M
Slightly volatile
Net Invested Capital1.4 B1.3 B1.2 B
Slightly volatile
Net Working Capital596.1 M606.7 M506.4 M
Slightly volatile
Capital Stock31.7 M34.6 M39.1 M
Slightly volatile
Long Term Debt Total1.7 M1.9 M2.1 M
Slightly volatile
Capital Lease Obligations56.1 M51.3 M65.1 M
Very volatile

Kelly Services Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization33.1 M56.4 M33.4 M
Slightly volatile
Interest Expense6.1 M3.2 M3.1 M
Slightly volatile
Total Revenue4.4 B4.8 B4.9 B
Pretty Stable
Gross Profit787.7 M961.4 M869.8 M
Slightly volatile
Other Operating Expenses4.3 B4.8 B4.8 B
Pretty Stable
Operating Income23.1 M24.3 M68.6 M
Pretty Stable
Cost Of Revenue3.6 B3.9 BB
Pretty Stable
Total Operating Expenses715.1 M940 M810.2 M
Slightly volatile
Selling General Administrative831.2 M926.9 M823.8 M
Slightly volatile
Minority Interest96.8 K108.9 K118.6 K
Slightly volatile
Discontinued Operations320 K360 K392 K
Slightly volatile
Selling And Marketing Expenses6.5 M7.8 M8.1 M
Slightly volatile
Interest IncomeM6.7 M2.7 M
Very volatile
Reconciled Depreciation43.8 M50.1 M32.1 M
Slightly volatile

Kelly Services Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow83.4 M162.4 M85.1 M
Slightly volatile
Depreciation35.6 M50.1 M32.6 M
Slightly volatile
Dividends Paid14.1 M11 M9.4 M
Very volatile
Capital Expenditures22.4 M15.3 M17.6 M
Very volatile
End Period Cash Flow87.1 M167.6 M91.6 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.150.16050.1675
Slightly volatile
Dividend Yield0.02120.01420.0149
Pretty Stable
PTB Ratio0.590.61910.8103
Slightly volatile
Days Sales Outstanding50.5487.602485.1385
Slightly volatile
Book Value Per Share36.6734.92228.6017
Slightly volatile
Stock Based Compensation To Revenue0.00210.0020.0015
Slightly volatile
Capex To Depreciation0.290.30540.4864
Slightly volatile
PB Ratio0.590.61910.8103
Slightly volatile
EV To Sales0.140.14510.1572
Slightly volatile
ROIC0.02690.02830.0714
Pretty Stable
Inventory Turnover111117147
Slightly volatile
Payables Turnover5.75.996411.3835
Slightly volatile
Sales General And Administrative To Revenue0.140.19170.1695
Slightly volatile
Average Inventory0.550.570.508
Slightly volatile
Capex To Revenue0.0030.00320.003
Slightly volatile
Cash Per Share1.853.50422.5024
Slightly volatile
Interest Coverage7.217.593852.4668
Slightly volatile
Days Payables Outstanding63.9160.869447.8814
Slightly volatile
Income Quality1.422.10710.9044
Slightly volatile
Intangibles To Total Assets0.07780.11690.058
Slightly volatile
Current Ratio2.271.59491.663
Pretty Stable
Tangible Book Value Per Share27.8426.512524.9281
Slightly volatile
Receivables Turnover6.924.16664.5763
Slightly volatile
Graham Number19.127.95334.9671
Pretty Stable
Shareholders Equity Per Share36.6734.92228.6017
Slightly volatile
Debt To Equity0.00840.00890.0465
Slightly volatile
Capex Per Share0.830.42620.3999
Pretty Stable
Revenue Per Share85.12135128
Very volatile
Interest Debt Per Share0.08470.08910.8597
Very volatile
Debt To Assets0.00410.00430.0218
Slightly volatile
Short Term Coverage Ratios4.166.210.3106
Pretty Stable
Operating Cycle50.7687.602485.1532
Slightly volatile
Price Book Value Ratio0.590.61910.8103
Slightly volatile
Days Of Payables Outstanding63.9160.869447.8814
Slightly volatile
Operating Profit Margin0.00480.0050.0186
Very volatile
Company Equity Multiplier1.472.05921.9994
Very volatile
Long Term Debt To Capitalization0.08280.05780.0458
Slightly volatile
Total Debt To Capitalization0.00830.00880.0436
Slightly volatile
Return On Capital Employed0.01480.01560.0727
Slightly volatile
Debt Equity Ratio0.00840.00890.0465
Slightly volatile
Ebit Per Revenue0.00480.0050.0186
Very volatile
Quick Ratio2.261.59491.6623
Pretty Stable
Net Income Per E B T1.511.43370.9358
Slightly volatile
Cash Ratio0.120.12330.1001
Pretty Stable
Cash Conversion Cycle48.7426.73341.3978
Very volatile
Days Of Sales Outstanding50.5487.602485.1385
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.510.80050.8014
Slightly volatile
Price To Book Ratio0.590.61910.8103
Slightly volatile
Fixed Asset Turnover70.9167.537758.9846
Pretty Stable
Debt Ratio0.00410.00430.0218
Slightly volatile
Price Sales Ratio0.150.16050.1675
Slightly volatile
Asset Turnover1.781.87312.3678
Slightly volatile
Gross Profit Margin0.210.19880.1886
Slightly volatile
Price Fair Value0.590.61910.8103
Slightly volatile

Kelly Services Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market CapB970.9 M883.7 M
Pretty Stable
Enterprise ValueB987.6 M876.3 M
Slightly volatile

Kelly Fundamental Market Drivers

Forward Price Earnings6.2383
Cash And Short Term Investments125.8 M

Kelly Upcoming Events

15th of February 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
15th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Kelly Services Financial Statements

Kelly Services stakeholders use historical fundamental indicators, such as Kelly Services' revenue or net income, to determine how well the company is positioned to perform in the future. Although Kelly Services investors may analyze each financial statement separately, they are all interrelated. For example, changes in Kelly Services' assets and liabilities are reflected in the revenues and expenses on Kelly Services' income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Kelly Services A. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue224.8 M210.5 M
Total Revenue4.8 B4.4 B
Cost Of Revenue3.9 B3.6 B
Sales General And Administrative To Revenue 0.19  0.14 
Revenue Per Share 134.70  85.12 

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Kelly Services A offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Kelly Services' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Kelly Services A Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Kelly Services A Stock:
Check out the analysis of Kelly Services Correlation against competitors.
You can also try the Idea Analyzer module to analyze all characteristics, volatility and risk-adjusted return of Macroaxis ideas.
Is Human Resource & Employment Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Kelly Services. If investors know Kelly will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Kelly Services listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.89)
Dividend Share
0.3
Earnings Share
1.16
Revenue Per Share
123.616
Quarterly Revenue Growth
(0.07)
The market value of Kelly Services A is measured differently than its book value, which is the value of Kelly that is recorded on the company's balance sheet. Investors also form their own opinion of Kelly Services' value that differs from its market value or its book value, called intrinsic value, which is Kelly Services' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Kelly Services' market value can be influenced by many factors that don't directly affect Kelly Services' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Kelly Services' value and its price as these two are different measures arrived at by different means. Investors typically determine if Kelly Services is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Kelly Services' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.