Kelly Services, Inc.

Kelly Services, Inc.

14.30
EUR
+0.40
(+2.88%)
-6.95EPS
369.01MMarket Cap
Nov 05Next Earn

Total Valuation

EUR

As of June 30, 2026, Kelly Services, Inc. Class A carries a market capitalization of 369.01M, placing it among publicly traded companies globally. Its enterprise value stands at 460.48M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap369.01M
Enterprise Value460.48M

Important Dates

Kelly Services, Inc. Class A's next confirmed earnings release is scheduled for November 5, 2026.

Earnings Date11/5/2026

Share Statistics

As of June 30, 2026, Kelly Services, Inc. Class A has 34.17M shares outstanding.

Shares Outstanding34.17M

Valuation Ratios

These figures are as of June 30, 2026. The price-to-sales ratio is 0.10, and the price-to-book ratio stands at 0.43.

PS Ratio0.10
PB Ratio0.43
P/TBV Ratio0.74
P/FCF Ratio15.67
P/OCF Ratio15.61

Enterprise Valuation

These figures are as of June 30, 2026. The EV/Sales ratio of 0.13 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. These enterprise value multiples are built on an enterprise value of 460.48M versus a market cap of 369.01M, with the gap driven by net debt and cash on the balance sheet.

EV / Sales0.13

Financial Position

As of June 30, 2026, Kelly Services, Inc. Class A maintains a current ratio of 1.50, meaning it holds 1.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 13.11, indicating elevated leverage, while an interest coverage ratio of -4.50 demonstrates limited ability to service its debt obligations.

Current Ratio1.50
Quick Ratio1.44
Debt / Equity13.11
Debt / EBITDA-3.18
Interest Coverage-4.50

Financial Efficiency

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Over the twelve months ended June 30, 2026, Kelly Services, Inc. Class A posted a negative return on equity (ROE) of -24.32, meaning shareholder capital produced losses rather than profits. Return on assets (ROA) is negative at -11.41, reflecting losses generated across the asset base. The company generates approximately 701,811.83 in revenue per employee across its workforce of 5,067.50, a quick read on workforce productivity versus industry peers.

Return on Equity (ROE)-24.32
Return on Assets (ROA)-11.41
Revenue Per Employee701,811.83
Employee Count5,067.50

Taxes

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Over the twelve months ended June 30, 2026, Kelly Services, Inc. Class A recorded 153.00M in income tax expense. The company reported a pretax loss of -86.30M and -239.31M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax153.00M

Stock Price Statistics

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As of the close on August 18, 2026, Kelly Services, Inc. Class A's stock has gained approximately 18.18% over the past 52 weeks. The 50-day moving average sits at 12.21, while the 200-day moving average is 9.35.

52-Week Price Change18.18%
50-Day Moving Average12.21
200-Day Moving Average9.35

Income Statement

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Over the twelve months ended June 30, 2026, Kelly Services, Inc. Class A generated 3.56B in revenue and converted that into -239.31M in net income, yielding earnings per share of -6.95. EBITDA reached -35.45M, while operating income came in at 9.89M.

Revenue3.56B
Gross Profit699.71M
Operating Income9.89M
Pretax Income-86.30M
Net Income-239.31M
EBITDA-35.45M
EBIT-80.35M
Earnings Per Share (EPS)-6.95

Balance Sheet

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As of June 30, 2026, Kelly Services, Inc. Class A holds 21.18M in cash and equivalents against 112.65M in total debt, resulting in a net debt position of 47.18M. Total book value stands at 859.54M, with working capital of 376.29M providing operational flexibility.

Cash & Cash Equivalents21.18M
Total Debt112.65M
Net Debt47.18M
Equity (Book Value)859.54M
Book Value Per Share25.16
Working Capital376.29M

Cash Flow

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Kelly Services, Inc. Class A produced 23.72M in operating cash flow over the twelve months ended June 30, 2026.

Operating Cash Flow23.72M
Free Cash Flow23.72M
FCF Per Share0.69

Margins

Over the twelve months ended June 30, 2026, Kelly Services, Inc. Class A posted a gross margin of 19.67, reflecting its pricing power and cost economics. The operating margin of 0.28 and net profit margin of -6.73 provide insight into operational efficiency.

Gross Margin19.67
Operating Margin0.28
Pretax Margin-2.43
Profit Margin-6.73
EBITDA Margin-1.00

Dividends & Yields

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Over the twelve months ended June 30, 2026, Kelly Services, Inc. Class A paid dividends of 0.28 per share. The dividend payout ratio of -4.02 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 6.38, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 4.65, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Kelly Services, Inc. Class A shareholders.

Dividend Per Share0.28
Payout Ratio-4.02
Shareholder Yield4.65
FCF Yield6.38

Stock Splits

Kelly Services, Inc. Class A's most recent stock split took place on June 14, 1993 with a 4:5 split ratio.

Last Split Date6/14/1993
Split Ratio4:5

Scores

As of June 30, 2026, Kelly Services, Inc. Class A has an Altman Z-Score of 3.39, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.39