Kelly Services, Inc. Financial Ratios — KELYA Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	9.54	6.97	7.69	2.96	6.48	13.29	7.21	2.08	9.15	-5.8	12.2	-4.79	2.87	-0.05	-22.37
Return on Assets (%)	4.38	3.15	3.43	1.28	2.79	6.09	3.25	0.98	4.69	-2.86	5.72	-2.25	1.39	-0.02	-10.41
Return on Capital (%)	- -	6.58	- -	- -	6.31	13.22	7.4	- -	9.24	- -	11.61	- -	- -	- -	- -
Return on Invested Capital (%)	- -	6.48	- -	- -	5.8	4.93	6.2	- -	6.56	- -	2.83	- -	- -	- -	- -
Gross Margin (%)	15.91	16.45	16.43	16.33	16.68	17.18	17.75	17.63	18.08	18.33	18.72	20.38	19.88	20.37	20.07
EBITDA Margin (%)	1.61	1.85	1.42	0.78	1.61	1.6	1.97	2.06	2.6	1.49	2.03	2.42	1.59	2.66	1.89
Operating Margin (%)	1.04	1.38	1.02	0.39	1.21	1.2	1.55	1.59	1.59	0.49	0.99	1.38	0.55	1.48	0.64
Incremental Operating Margin (%)	2.93	-17.61	54.55	-22.13	-100.67	1.45	20.59	2.94	1.33	7.54	6.76	35.37	32.07	-7.44	45.86
Pretax Margin (%)	1.04	1.26	0.9	0.34	1.15	2.84	1.52	-0.17	2.17	-2.36	3.78	-1.43	0.51	-0.51	-1.85
Profit Margin (%)	1.15	0.92	1.09	0.43	0.97	2.29	1.33	0.42	2.1	-1.59	3.18	-1.26	0.75	-0.01	-5.98
Net Income to Common Margin (%)	1.15	0.92	1.09	0.43	0.97	2.29	1.33	0.42	2.1	-1.59	3.18	-1.26	0.75	-0.01	-5.98
Effective Tax Rate (%)	- -	27.76	- -	- -	13.77	20.04	15.67	- -	0.34	- -	18.89	- -	- -	- -	- -
Dvd Payout Ratio (%)	5.86	15.29	12.9	32.07	14.31	8.86	16.2	51.53	10.59	-4.17	2.56	-16.96	30.22	-1,816.67	-4.33
Sustainable Growth Rate (%)	8.98	5.9	6.7	2.01	5.55	12.12	6.04	1.01	8.18	-6.04	11.89	-5.6	2	-0.9	-23.33

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	96	64	28	92	56	- -	10	2	65	87	79	70	51	303	159
ST Debt	96	64	28	92	56	- -	10	2	22	20	18	15	8	12	12
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	43	68	61	55	43	290	147
Total Debt/EBITDA	1.08	0.64	0.37	2.11	0.62	- -	0.1	0.02	0.47	1.3	0.79	0.59	0.67	2.63	1.98
Net Debt/EBITDA	0.17	-0.12	-1.26	0.2	0.15	-0.35	-0.21	-0.29	-0.17	-3.31	-1.13	-1.27	-1.64	1.74	0.86
Total Debt/EBIT	1.67	0.85	0.51	4.2	0.83	- -	0.12	0.03	0.77	3.97	1.62	1.03	1.92	4.71	5.87
Net Debt/EBIT	0.27	-0.16	-1.77	0.4	0.2	-0.47	-0.27	-0.38	-0.28	-10.12	-2.32	-2.24	-4.71	3.12	2.54
EBITDA to Interest Expense	26.21	29.65	27.54	14.53	23.42	22.24	39.26	36.65	33.14	22.43	39.84	57.24	24	10.56	6.48
EBITDA-CapEx/Interest Expense	26.21	29.65	27.54	14.53	23.42	22.24	39.26	36.65	33.14	22.43	39.84	57.24	24	10.56	6.48
EBIT to Interest Expense	16.97	22.18	19.64	7.3	17.55	16.63	30.85	28.19	20.31	7.33	19.44	32.52	8.34	5.89	2.19
Interest Expense	3	3	3	3	4	4	3	3	4	3	2	2	3	11	12
Common Equity/Total Assets	45.25	45.25	44	42.1	44.01	47.52	43.05	50.91	51.55	46.96	46.82	47.11	49.59	48.2	44.59
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	3.42	5.61	4.6	4.39	3.42	23.51	15.03
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	3.22	5.23	4.28	4.15	3.22	18.48	12.63
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	1.75	2.63	2.12	2.06	1.66	11.03	6.52
Total Debt/Equity (%)	14.25	8.65	3.44	11.02	6.2	- -	0.89	0.19	5.16	7.27	5.9	5.61	4.09	24.51	16.29
Total Debt/Capital (%)	12.13	7.97	3.45	10.22	6.1	- -	0.99	0.19	4.86	6.77	5.5	5.31	3.85	19.26	13.68
Total Debt/Total Assets (%)	6.25	3.92	1.57	4.79	2.86	- -	0.43	0.1	2.63	3.41	2.73	2.64	1.99	11.5	7.07
Net Debt to Equity	2.26	-1.65	-11.84	1.06	1.49	-2.92	-1.94	-2.85	-1.89	-18.51	-8.43	-12.2	-10.03	16.23	7.06
Net Debt/Capital (%)	2.15	-1.68	-14.03	1.08	1.53	-3.17	-2.23	-2.89	-1.81	-20.86	-8.53	-13.06	-10.43	13.08	6.1
EBITDA	89	101	77	44	89	84	106	114	139	67	100	120	77	115	80
EBITDA-CapEx	89	101	77	44	89	84	106	114	139	67	100	120	77	115	80
Operating Income (Loss)	58	75	55	22	67	63	83	87	85	22	49	68	27	64	27

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.12	0.11	0.16	0.1	0.05	0.04	0.04	0.04	0.03	0.24	0.1	0.14	0.12	0.05	0.04
Current Ratio	1.6	1.65	1.62	1.5	1.5	1.58	1.49	1.56	1.59	1.67	1.45	1.52	1.59	1.65	1.54
Quick Ratio	1.47	1.51	1.51	1.4	1.45	1.51	1.42	1.48	1.48	1.61	1.4	1.46	1.26	1.57	1.49
CFO/Avg Current Liab	0.03	0.09	0.16	-0.09	0.03	0.05	0.08	0.07	0.11	0.21	0.08	-0.07	0.07	0.03	0.15
Common Equity/Total Assets	45.25	45.25	44	42.1	44.01	47.52	43.05	50.91	51.55	46.96	46.82	47.11	49.59	48.2	44.59
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	3.42	5.61	4.6	4.39	3.42	23.51	15.03
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	3.22	5.23	4.28	4.15	3.22	18.48	12.63
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	1.75	2.63	2.12	2.06	1.66	11.03	6.52
Total Debt/Equity (%)	14.25	8.65	3.44	11.02	6.2	- -	0.89	0.19	5.16	7.27	5.9	5.61	4.09	24.51	16.29
Total Debt/Capital (%)	12.13	7.97	3.45	10.22	6.1	- -	0.99	0.19	4.86	6.77	5.5	5.31	3.85	19.26	13.68
Total Debt/Total Assets (%)	6.25	3.92	1.57	4.79	2.86	- -	0.43	0.1	2.63	3.41	2.73	2.64	1.99	11.5	7.07
CFO/Total Liabilities	2.21	6.83	11.81	-6.46	2.42	3.95	5.77	5.32	8.4	13.69	5.46	-5.41	5.78	1.92	9.62
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	5.28	5.1	4.81	4.31	4.34	4.29	3.87	4.06	3.91	3.14	3.09	3.52	3.57	3.58	3.6

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	6.32	5.57	5.31	5.18	4.88	4.63	4.43	4.27	4.16	3.55	3.65	3.41	3.65	3.59	3.48
Days Sales Outstanding	57.73	65.59	68.68	70.4	74.81	78.76	82.35	85.39	87.76	102.95	99.93	107.13	100.09	101.79	104.93
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	22.29	17.09	14.18	13.18	11.95	10.16	8.9	8.42	8.4	7.09	6.52	5.61	5.66	5.48	5.46
Accounts Payable Turnover Days	16.37	21.35	25.74	27.7	30.54	35.94	40.99	43.33	43.44	51.48	55.98	65.11	64.51	66.66	66.88
Cash Conversion Cycle	41.35	44.23	42.94	42.7	44.26	42.83	41.36	42.06	44.33	51.47	43.95	42.02	35.59	35.13	38.06
Inventory to Cash Days	57.73	65.59	68.68	70.4	74.81	78.76	82.35	85.39	87.76	102.95	99.93	107.13	100.09	101.79	104.93
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	503	582	930	638	610	873	1,044	795	883	808	661	644	776	495	309
- Cash & Cash Equivalents	81	76	126	83	42	30	32	35	26	223	113	154	126	39	33
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	96	64	28	92	56	- -	10	2	65	87	79	70	51	303	159
Enterprise Value	519	570	833	647	624	844	1,022	762	922	673	627	561	702	758	435
Total Capital	794	804	820	899	909	964	1,034	1,180	1,344	1,290	1,434	1,325	1,332	1,571	1,163
Total Debt/Capital (%)	12.13	7.97	3.45	10.22	6.1	- -	0.99	0.19	4.86	6.77	5.5	5.31	3.85	19.26	13.68
Total Debt / EV	0.19	0.11	0.03	0.14	0.09	- -	0.01	- -	0.07	0.13	0.13	0.13	0.07	0.4	0.37
EV/Sales	0.09	0.1	0.15	0.12	0.11	0.16	0.19	0.14	0.17	0.15	0.13	0.11	0.15	0.18	0.1
EV/EBITDA	5.82	5.66	10.8	14.84	7.01	9.98	9.64	6.7	6.63	10	6.29	4.66	9.14	6.59	5.41
EV/EBIT	8.99	7.56	15.14	29.55	9.35	13.35	12.27	8.71	10.81	30.58	12.9	8.21	26.28	11.81	16.05
EV/Cash Flow to Firm	22.62	8.97	7.02	- -	21.83	19.56	13.99	13.71	8.67	3.58	7.2	- -	8.62	27.89	2.68
EV/Free Cash Flow to Firm	22.62	8.97	7.02	- -	21.83	19.56	13.99	13.71	8.67	3.58	7.2	- -	8.62	27.89	2.68
Diluted Market Cap	503	582	930	638	612	880	1,064	801	885	808	662	644	785	495	309
Diluted Enterprise Value	519	570	833	647	625	851	1,041	768	925	673	629	561	710	758	435
EV per Share	14.1	15.41	22.33	17.25	16.5	22.14	26.69	19.63	23.59	17.12	15.91	14.71	19.54	21.37	12.39
TTM Sales	5,551	5,450	5,413	5,563	5,518	5,277	5,374	5,514	5,356	4,516	4,910	4,965	4,836	4,332	4,251
TTM EBITDA	89	101	77	44	89	84	106	114	139	67	100	120	77	115	80
TTM Operating Income	58	75	55	22	67	63	83	87	85	22	49	68	27	64	27
TTM Cash Flow to Firm	23	64	119	-66	29	43	73	56	106	188	87	-74	81	27	163
TTM Free Cash Flow to Firm	23	64	119	-66	29	43	73	56	106	188	87	-74	81	27	163

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	26.36	9.53	8.07	-9.12	24.19	21.95	15.02	13.04	8.66	4.35	7.79	-8.44	10.23	18.4	2.52
EV/EBIT	8.99	7.56	15.14	29.55	9.35	13.35	12.27	8.71	10.81	30.58	12.9	8.21	26.28	11.81	16.05
Enterprise Value	519	570	833	647	624	844	1,022	762	922	673	627	561	702	758	435
Low Price	10.77	11.26	15.25	14.74	13.47	14.63	20.27	19.21	20.24	10.13	15.89	13.41	15.23	12.68	7.98
EV/Sales	0.09	0.1	0.15	0.12	0.11	0.16	0.19	0.14	0.17	0.15	0.13	0.11	0.15	0.18	0.1
EV/EBITDA	5.82	5.66	10.8	14.84	7.01	9.98	9.64	6.7	6.63	10	6.29	4.66	9.14	6.59	5.41
Price/Earnings	7.9	11.62	15.79	26.93	11.35	7.23	14.59	34.7	7.85	- -	4.23	- -	21.32	- -	- -
Price/Earnings Average	9.7	10.21	11.98	30.27	11.23	5.97	12.62	43.02	8.3	-9.35	5.37	-11.15	17.81	-1,229.27	-1.69
Price/Earnings High	13.28	13.36	16.35	41.41	12.8	7.45	16.54	54.74	10.06	-12.55	6.81	-14.02	21.81	-1,495.14	-2.09
Price/Earnings Low	6.22	8.32	9.66	23.32	9.46	4.61	10.84	32.55	7.04	-5.53	4.01	-8.17	15.02	-750.23	-1.1
Price/Book Value	0.72	0.79	1.18	0.79	0.72	0.91	1.02	0.67	0.69	0.67	0.49	0.51	0.61	0.39	0.31
Price/Book Value Average	0.89	0.69	0.89	0.89	0.71	0.75	0.88	0.84	0.73	0.56	0.62	0.56	0.51	0.58	0.43
Price/Book Value High	1.21	0.9	1.22	1.22	0.81	0.93	1.16	1.06	0.88	0.75	0.78	0.7	0.62	0.71	0.53
Price/Book Value Low	0.57	0.56	0.72	0.68	0.6	0.58	0.76	0.63	0.62	0.33	0.46	0.41	0.43	0.35	0.28
Price/Tangible Book Value	0.86	0.91	1.28	0.86	0.76	0.95	1.02	0.77	0.81	0.71	0.61	0.69	0.8	0.75	0.58
Price/Tangible Book Value Average	1.06	0.79	0.97	0.97	0.75	0.78	0.88	0.95	0.86	0.59	0.77	0.75	0.67	1.12	0.81
Price/Tangible Book Value High	1.44	1.04	1.32	1.32	0.86	0.97	1.15	1.21	1.04	0.79	0.98	0.94	0.82	1.37	1
Price/Tangible Book Value Low	0.68	0.65	0.78	0.75	0.63	0.6	0.76	0.72	0.73	0.35	0.58	0.55	0.57	0.69	0.53
Price/Sales	0.09	0.11	0.17	0.11	0.11	0.17	0.19	0.14	0.16	0.18	0.13	0.13	0.16	0.11	0.07
Price/Sales Average	0.11	0.09	0.13	0.13	0.11	0.14	0.17	0.18	0.17	0.15	0.17	0.14	0.13	0.17	0.1
Price/Sales High	0.15	0.12	0.18	0.18	0.12	0.17	0.22	0.23	0.21	0.2	0.22	0.18	0.16	0.21	0.12
Price/Sales Low	0.07	0.08	0.11	0.1	0.09	0.11	0.14	0.14	0.15	0.09	0.13	0.1	0.11	0.1	0.07
Price/Cash Flow	26.36	9.53	8.07	-9.12	24.13	21.78	14.75	12.94	8.64	4.35	7.77	-8.44	10.12	18.4	2.52
Price/Cash Flow Average	32.36	8.37	6.12	-10.25	23.89	17.98	12.76	16.05	9.12	3.62	9.86	-9.13	8.45	27.42	3.5
Price/Cash Flow High	44.29	10.95	8.35	-14.02	27.22	22.43	16.73	20.42	11.06	4.86	12.51	-11.48	10.35	33.35	4.33
Price/Cash Flow Low	20.75	6.82	4.93	-7.9	20.13	13.9	10.97	12.14	7.74	2.14	7.37	-6.7	7.13	16.73	2.28
Price/Free Cash Flow Average	32.36	8.37	6.12	-10.25	23.95	18.12	13	16.17	9.15	3.62	9.89	-9.13	8.55	27.42	3.5
Price/Free Cash Flow High	44.29	10.95	8.35	-14.02	27.29	22.61	17.04	20.58	11.09	4.86	12.54	-11.48	10.46	33.35	4.33
Price/Free Cash Flow Low	20.75	6.82	4.93	-7.9	20.18	14.01	11.17	12.23	7.76	2.14	7.38	-6.7	7.21	16.73	2.28
EV/Sales Average	0.11	0.09	0.11	0.13	0.11	0.13	0.16	0.17	0.18	0.12	0.16	0.12	0.12	0.23	0.13
EV/Sales High	0.16	0.12	0.16	0.18	0.13	0.16	0.22	0.22	0.22	0.17	0.21	0.16	0.15	0.27	0.15
EV/Sales Low	0.07	0.07	0.09	0.1	0.09	0.1	0.14	0.13	0.16	0.06	0.12	0.09	0.1	0.16	0.1
EV/EBITDA Average	7.11	4.95	7.89	16.65	6.94	8.18	8.32	8.38	6.98	7.99	8.08	5.1	7.47	8.7	6.9
EV/EBITDA High	9.67	6.52	11.23	22.71	7.89	10.3	10.97	10.74	8.4	11.42	10.33	6.6	9.37	10.08	8.16
EV/EBITDA Low	4.62	4.01	6.11	12.88	5.87	6.25	7.11	6.27	5.97	3.9	5.95	3.56	6.15	6.2	5.05
EV/EBIT Average	10.98	6.62	11.06	33.16	9.26	10.94	10.58	10.89	11.39	24.44	16.55	8.98	21.49	15.59	20.48
EV/EBIT High	14.93	8.72	15.74	45.21	10.52	13.76	13.95	13.96	13.71	34.92	21.18	11.61	26.94	18.08	24.22
EV/EBIT Low	7.13	5.36	8.57	25.64	7.83	8.35	9.05	8.15	9.74	11.93	12.19	6.26	17.69	11.12	14.99
Last Price	13.68	15.74	24.94	17.02	16.15	22.92	27.27	20.48	22.58	20.57	16.77	16.9	21.62	13.94	8.8
High Price	22.99	18.09	25.82	26.17	18.22	23.61	30.93	32.31	28.91	23	26.98	23	22.11	25.27	15.11
Enterprise Value Average	633	499	608	726	618	692	881	952	972	538	805	613	574	1,001	555
Enterprise Value High	861	657	866	990	702	870	1,162	1,221	1,170	768	1,029	793	719	1,161	656
Enterprise Value Low	412	404	471	562	522	528	754	712	831	263	592	428	472	714	406

Shares Outstanding	37	37	37	38	38	38	38	39	39	39	39	38	35	35	34
Diluted Weighted Avg Shares	37	37	37	38	38	38	39	39	39	39	40	38	36	36	35
Basic Weighted Avg Shares	37	37	37	38	38	38	38	39	39	39	39	38	36	36	35
Revenue per Share	150.84	147.31	145.12	148.34	145.98	138.5	140.32	142.11	136.97	114.91	124.61	130.33	134.7	122.02	121.11
EBITDA per Share	2.42	2.72	2.07	1.16	2.35	2.22	2.77	2.93	3.56	1.71	2.53	3.15	2.14	3.24	2.29
Operating Income per Share	1.57	2.04	1.47	0.58	1.76	1.66	2.17	2.25	2.18	0.56	1.23	1.79	0.74	1.81	0.77
Basic EPS, GAAP	1.73	1.35	1.58	0.63	1.42	3.17	1.87	0.59	2.87	-1.83	3.96	-1.64	1.01	-0.02	-7.24
Basic EPS from Cont Ops	1.76	1.34	1.58	0.63	1.42	3.17	1.87	0.59	2.87	-1.83	3.96	-1.64	1.01	-0.02	-7.24
Diluted EPS, GAAP	1.73	1.35	1.58	0.63	1.42	3.15	1.84	0.59	2.87	-1.83	3.95	-1.64	1	-0.02	-7.24
Diluted EPS from Cont Ops	1.76	1.34	1.58	0.63	1.42	3.15	1.84	0.59	2.87	-1.83	3.95	-1.64	1	-0.02	-7.24
Dividend per Share	0.1	0.21	0.2	0.2	0.2	0.28	0.3	0.3	0.3	0.08	0.1	0.28	0.31	0.31	0.31
Cash Flow per Share	0.52	1.65	3.09	-1.87	0.67	1.05	1.85	1.58	2.61	4.73	2.16	-2	2.14	0.76	3.49
Free Cash Flow per Basic Share	0.52	1.65	3.09	-1.87	0.67	1.05	1.85	1.58	2.61	4.73	2.16	-2	2.14	0.76	3.49
Cash & Equivalents per Share	2.2	2.06	3.37	2.22	1.12	0.78	0.85	0.91	0.66	5.67	2.86	4.03	3.5	1.1	0.94
Book Value per Share	18.96	20	21.22	21.53	22.58	25.29	26.73	30.37	32.7	30.61	34.39	32.93	35.66	35.74	28.59
Tangible Book Value per Share	15.91	17.39	19.52	19.75	21.26	24.23	26.79	26.69	27.8	29.11	27.63	24.43	26.88	18.48	15.09

Kelly Services, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)