Kelly Services, Inc. Financial Ratios — KELYB 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 (%)	9.8	7.07	7.53	2.86	6.22	12.67	6.62	1.98	9.27	-5.84	12.3	-4.83	2.9	-0.05	-22.98
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 (%)	- -	6.66	- -	- -	6.08	12.62	6.8	- -	9.36	- -	11.69	- -	- -	- -	- -
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 (%)	9.23	5.99	6.56	1.94	5.33	11.54	5.55	0.96	8.29	-6.08	11.98	-5.64	2.03	-0.92	-23.98

Credit (USD)

Credit Ratios API ChatGPT

	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	43.83	45.3	45.74	43.47	46.16	49.9	48.42	50.1	50.98	46.96	46.17	47.08	48.56	46.9	43.39
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	3.42	5.61	4.6	4.39	3.42	23.51	15.03
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	3.26	5.23	4.34	4.15	3.29	18.88	12.93
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 (%)	12.47	7.96	3.33	9.93	5.84	- -	0.88	0.19	4.91	6.77	5.58	5.31	3.93	19.69	14.01
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 (%)	2.21	-1.67	-13.43	1.04	1.46	-3.01	-1.97	-2.94	-1.83	-20.86	-8.65	-13.07	-10.67	13.38	6.25
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)

Liquidity Ratios API ChatGPT

	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	43.83	45.3	45.74	43.47	46.16	49.9	48.42	50.1	50.98	46.96	46.17	47.08	48.56	46.9	43.39
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	3.42	5.61	4.6	4.39	3.42	23.51	15.03
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	3.26	5.23	4.34	4.15	3.29	18.88	12.93
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 (%)	12.47	7.96	3.33	9.93	5.84	- -	0.88	0.19	4.91	6.77	5.58	5.31	3.93	19.69	14.01
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	5.29	5.1	4.79	4.32	4.35	4.28	3.9	4.1	3.89	3.14	3.09	3.52	3.57	3.57	3.59

Working Capital (USD)

Working Capital Ratios API ChatGPT

	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)

Enterprise Value API ChatGPT

	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	509	577	904	651	623	857	1,094	856	852	804	670	647	765	486	298
- 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	525	564	807	660	636	828	1,072	823	891	668	636	564	690	750	424
Total Capital	772	805	851	926	951	1,012	1,162	1,162	1,330	1,290	1,415	1,325	1,305	1,537	1,136
Total Debt/Capital (%)	12.47	7.96	3.33	9.93	5.84	- -	0.88	0.19	4.91	6.77	5.58	5.31	3.93	19.69	14.01
Total Debt / EV	0.18	0.11	0.04	0.14	0.09	- -	0.01	- -	0.07	0.13	0.12	0.12	0.07	0.4	0.38
EV/Sales	0.09	0.1	0.15	0.12	0.12	0.16	0.2	0.15	0.17	0.15	0.13	0.11	0.14	0.17	0.1
EV/EBITDA	5.89	5.6	10.46	15.13	7.15	9.79	10.11	7.25	6.4	9.93	6.39	4.69	8.99	6.52	5.27
EV/EBIT	9.09	7.49	14.66	30.11	9.54	13.1	12.87	9.42	10.45	30.37	13.09	8.26	25.85	11.68	15.64
EV/Cash Flow to Firm	22.87	8.88	6.8	- -	22.27	19.18	14.67	14.81	8.38	3.55	7.31	- -	8.48	27.57	2.61
EV/Free Cash Flow to Firm	22.87	8.88	6.8	- -	22.27	19.18	14.67	14.81	8.38	3.55	7.31	- -	8.48	27.57	2.61
Diluted Market Cap	508	574	902	647	622	862	1,112	861	854	804	672	658	786	495	306
Diluted Enterprise Value	523	561	804	656	635	832	1,089	827	893	668	638	574	711	758	432
EV per Share	14.21	15.17	21.57	17.49	16.75	21.67	27.92	21.16	22.79	17	16.14	15.04	19.54	21.48	12.4
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)

Valuation Multiples API ChatGPT

	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	26.59	9.39	7.82	-9.25	24.57	21.49	15.7	14.02	8.35	4.32	7.9	-8.62	10.25	18.38	2.49
EV/EBIT	9.09	7.49	14.66	30.11	9.54	13.1	12.87	9.42	10.45	30.37	13.09	8.26	25.85	11.68	15.64
Enterprise Value	525	564	807	660	636	828	1,072	823	891	668	636	564	690	750	424
Low Price	11.26	11.49	15.5	14.33	12.24	15.04	20.18	21.5	20.66	10.35	16.63	13.64	14.86	13.93	8.38
EV/Sales	0.09	0.1	0.15	0.12	0.12	0.16	0.2	0.15	0.17	0.15	0.13	0.11	0.14	0.17	0.1
EV/EBITDA	5.89	5.6	10.46	15.13	7.15	9.79	10.11	7.25	6.4	9.93	6.39	4.69	8.99	6.52	5.27
Price/Earnings	7.97	11.45	15.31	27.31	11.52	7.08	15.25	37.29	7.58	- -	4.29	- -	21.35	- -	- -
Price/Earnings Average	9.89	10.4	12.05	29.93	11.41	5.87	12.32	44.04	8.41	-9.79	5.48	-11.21	17.75	-1,226.87	-1.7
Price/Earnings High	13.28	13.31	15.31	47.47	12.62	8.77	15.25	58.12	10.24	-49.32	15.14	-16.24	21.35	-1,479.17	-2.09
Price/Earnings Low	6.5	8.49	9.82	22.67	8.6	4.74	10.79	36.43	7.19	-5.65	4.2	-8.31	14.66	-824.19	-1.16
Price/Book Value	0.75	0.78	1.1	0.78	0.7	0.85	0.95	0.74	0.67	0.67	0.5	0.52	0.61	0.39	0.31
Price/Book Value Average	0.93	0.71	0.86	0.86	0.69	0.7	0.77	0.87	0.75	0.59	0.64	0.55	0.51	0.59	0.43
Price/Book Value High	1.26	0.9	1.1	1.36	0.76	1.05	0.95	1.15	0.91	2.95	1.77	0.8	0.61	0.71	0.53
Price/Book Value Low	0.61	0.58	0.7	0.65	0.52	0.57	0.67	0.72	0.64	0.34	0.49	0.41	0.42	0.39	0.29
Price/Tangible Book Value	0.87	0.9	1.24	0.88	0.78	0.93	1.07	0.83	0.78	0.7	0.62	0.7	0.79	0.74	0.56
Price/Tangible Book Value Average	1.08	0.81	0.98	0.96	0.77	0.77	0.86	0.98	0.87	0.62	0.79	0.74	0.66	1.1	0.8
Price/Tangible Book Value High	1.45	1.04	1.24	1.53	0.85	1.15	1.07	1.29	1.06	3.1	2.17	1.07	0.79	1.33	0.98
Price/Tangible Book Value Low	0.71	0.66	0.8	0.73	0.58	0.62	0.76	0.81	0.74	0.36	0.6	0.55	0.54	0.74	0.54
Price/Sales	0.09	0.11	0.17	0.12	0.11	0.16	0.2	0.15	0.16	0.18	0.14	0.13	0.16	0.11	0.07
Price/Sales Average	0.11	0.1	0.13	0.13	0.11	0.13	0.16	0.18	0.18	0.16	0.17	0.14	0.13	0.17	0.1
Price/Sales High	0.15	0.12	0.17	0.2	0.12	0.2	0.2	0.24	0.21	0.79	0.48	0.2	0.16	0.2	0.13
Price/Sales Low	0.07	0.08	0.11	0.1	0.08	0.11	0.14	0.15	0.15	0.09	0.13	0.1	0.11	0.11	0.07
Price/Cash Flow	26.59	9.39	7.82	-9.25	24.5	21.32	15.42	13.91	8.33	4.32	7.88	-8.62	10.13	18.38	2.49
Price/Cash Flow Average	32.97	8.53	6.15	-10.13	24.27	17.7	12.46	16.43	9.25	3.79	10.07	-9.18	8.42	27.37	3.53
Price/Cash Flow High	44.29	10.91	7.82	-16.07	26.83	26.41	15.42	21.67	11.26	19.09	27.81	-13.3	10.13	32.99	4.34
Price/Cash Flow Low	21.69	6.96	5.01	-7.68	18.29	14.29	10.92	13.59	7.9	2.19	7.71	-6.81	6.96	18.38	2.4
Price/Free Cash Flow Average	32.97	8.53	6.15	-10.13	24.33	17.84	12.69	16.55	9.27	3.79	10.1	-9.18	8.52	27.37	3.53
Price/Free Cash Flow High	44.29	10.91	7.82	-16.07	26.9	26.62	15.7	21.84	11.29	19.09	27.88	-13.3	10.25	32.99	4.34
Price/Free Cash Flow Low	21.69	6.96	5.01	-7.68	18.34	14.4	11.12	13.69	7.92	2.19	7.73	-6.81	7.03	18.38	2.4
EV/Sales Average	0.12	0.09	0.11	0.13	0.11	0.13	0.16	0.18	0.18	0.13	0.17	0.12	0.12	0.23	0.13
EV/Sales High	0.16	0.12	0.15	0.2	0.13	0.2	0.2	0.24	0.22	0.76	0.47	0.18	0.14	0.26	0.15
EV/Sales Low	0.08	0.08	0.09	0.1	0.09	0.1	0.14	0.15	0.16	0.06	0.13	0.09	0.09	0.17	0.1
EV/EBITDA Average	7.26	5.08	7.97	16.56	7.08	8.07	8.13	8.61	7.07	8.46	8.26	5.04	7.31	8.58	6.81
EV/EBITDA High	9.69	6.53	10.46	26.14	7.82	12.22	10.11	11.45	8.55	50.75	23.4	7.62	8.99	9.87	8.01
EV/EBITDA Low	4.83	4.12	6.26	12.59	5.38	6.45	7.1	7.07	6.09	4.03	6.24	3.56	5.86	6.52	5.13
EV/EBIT Average	11.21	6.79	11.17	32.96	9.45	10.79	10.35	11.19	11.54	25.88	16.92	8.87	21.02	15.38	20.21
EV/EBIT High	14.97	8.73	14.66	52.05	10.43	16.33	12.87	14.89	13.95	155.25	47.95	13.41	25.85	17.7	23.77
EV/EBIT Low	7.47	5.51	8.77	25.07	7.17	8.62	9.03	9.19	9.93	12.33	12.79	6.27	16.87	11.68	15.23
Last Price	13.8	15.5	24.17	17.26	16.4	22.44	28.5	22.01	21.78	20.45	17	17.26	21.65	13.93	8.71
High Price	22.99	18.02	24.17	30	17.96	27.8	28.5	34.3	29.43	90.36	60	26.64	21.65	25	15.15
Enterprise Value Average	647	512	614	722	630	682	862	978	985	569	822	606	561	987	548
Enterprise Value High	864	658	807	1,140	696	1,032	1,072	1,301	1,190	3,416	2,330	916	690	1,136	644
Enterprise Value Low	431	415	482	549	478	545	753	803	847	271	621	428	450	750	413

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	2.05	3.36	2.2	1.11	0.77	0.85	0.91	0.66	5.67	2.86	4.1	3.56	1.12	0.97
Book Value per Share	18.31	19.92	21.99	22.11	23.56	26.49	29.99	29.81	32.34	30.61	33.91	33.45	35.49	35.37	28.56
Tangible Book Value per Share	15.87	17.3	19.47	19.65	21.15	24.16	26.72	26.62	27.8	29.11	27.63	24.82	27.32	18.8	15.49

Kelly Services, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)