KELYANasdaqServices-Help Supply ServicesFiscal year ends January 3Also trades as KELYB
KELLY SERVICES INC
Financials through Q2 FY2026, quarter ended Jun 28, 2026Last filing: 10-Q on Aug 6, 2026
$15.24+0.10 (+0.66%)
Close on Oct 19, 2026
- Market cap
- $536.45M
- P/E (TTM)
- –
- Dividend yield
- –
Kelly Services statistics
Financials through Jun 28, 2026, price-based ratios appear once a share price is available, median of Services-Help Supply Services companies for comparison
Income (trailing twelve months)
| Measure | Kelly Services | Industry median |
|---|---|---|
| Revenue | $4.06B | $289.17M |
| Gross Profit | $799.40M | $161.98M |
| Operating Income | -$91.80M | -$613.24K |
| Pretax Income | -$98.60M | -$294.07K |
| Net Income | -$273.40M | -$301.07K |
| EBITDA | -$51.20M | -$156.35K |
| EPS (Diluted) | -$7.82 | $0.00 |
Margins
| Measure | Kelly Services | Industry median |
|---|---|---|
| Gross Margin | 19.7% | 55.8% |
| Operating Margin | -2.26% | -1.81% |
| Pretax Margin | -2.43% | -0.50% |
| Profit Margin | -6.73% | -1.80% |
| EBITDA Margin | -1.26% | 0.60% |
| FCF Margin | 0.50% | 10.0% |
Returns
| Measure | Kelly Services | Industry median |
|---|---|---|
| Return on Equity (ROE) | -24.3% | 0.83% |
| Return on Assets (ROA) | -11.4% | -2.82% |
| Return on Invested Capital (ROIC) | -6.58% | -0.05% |
| Return on Capital Employed (ROCE) | -6.49% | -0.44% |
Growth
| Measure | Kelly Services | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -9.63% | 9.72% |
| FCF Growth (YoY) | -80.5% | 17.2% |
| Revenue Growth (3Y CAGR) | -5.05% | 7.66% |
| Revenue Growth (5Y CAGR) | -1.20% | 12.4% |
Balance sheet
| Measure | Kelly Services | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $24.20M | $43.42M |
| Net Cash (Debt) | $24.20M | $2.04M |
| Net Cash Per Share | $0.70 | $0.13 |
| Equity (Book Value) | $982.00M | $52.29M |
| Book Value Per Share | $28.27 | $1.90 |
| Tangible Book Value | $568.40M | $3.06M |
| Working Capital | $429.90M | $15.22M |
Financial position
| Measure | Kelly Services | Industry median |
|---|---|---|
| Current Ratio | 1.50 | 1.40 |
| Quick Ratio | 1.44 | 0.94 |
| Interest Coverage | -10.20 | -0.66 |
Cash flow (trailing twelve months)
| Measure | Kelly Services | Industry median |
|---|---|---|
| Operating Cash Flow | $27.10M | $8.52M |
| Capital Expenditures | -$6.60M | -$5.56M |
| Free Cash Flow | $20.50M | $43.71M |
| FCF Per Share | $0.59 | $0.69 |
Efficiency
| Measure | Kelly Services | Industry median |
|---|---|---|
| Asset Turnover | 1.70 | 0.64 |
| Revenue Per Employee | $1.13M | $392.99K |
| Profits Per Employee | -$75.94K | -$4.94K |
| Employee Count | 3,600 | 544 |
Dividends and yields
| Measure | Kelly Services | Industry median |
|---|---|---|
| FCF Payout Ratio | 53.7% | 23.2% |
Shares
| Measure | Kelly Services | Industry median |
|---|---|---|
| Shares Outstanding | 34,731,900 | 60,427,600 |
| Shares Change (YoY) | -1.27% | 2.21% |
| Float | 26,604,700 | 53,528,000 |
| Shares Held by Insiders | 23.4% | 13.1% |
| Shares Held by Institutions | 75.5% | 66.9% |
Taxes
| Measure | Kelly Services | Industry median |
|---|---|---|
| Income Tax | $174.80M | $1.69M |
Scores
| Measure | Kelly Services | Industry median |
|---|---|---|
| Piotroski F-Score | 4 | 5 |
| Beneish M-Score | -3.41 | -2.80 |
Calculated by StockData from Kelly Services's SEC filings. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.