Kelly Financial Statements From 2010 to 2024

KELYA Stock  USD 23.33  0.14  0.60%   
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
0.0075
Market Capitalization
824 M
Enterprise Value Revenue
0.1554
Revenue
4.8 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 main balance sheet or income statement drivers, such as Depreciation And Amortization of 32.8 M, Interest Expense of 6.1 M or Total Revenue of 4.4 B, as well as many exotic 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.
  
This module can also supplement Kelly Services' financial leverage analysis and stock options assessment as well as various Kelly Services Technical models . 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 Liabilities251.1 M169.9 M327.1 M
Very volatile
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 Other17.5 M18.4 M229.5 M
Pretty Stable
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 Assets55.1 M48.9 M56.3 M
Pretty Stable
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 Amortization32.8 M50.1 M32.6 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
EBIT59.4 M35.6 M72.4 M
Pretty Stable
EBITDA114.5 M85.7 M106.6 M
Slightly volatile
Cost Of Revenue3.6 B3.9 BB
Pretty Stable
Total Operating Expenses714.9 M934.7 M809.8 M
Slightly volatile
Selling General Administrative832.7 M934.7 M826.7 M
Slightly volatile
Minority Interest96.8 K108.9 K118.6 K
Slightly volatile
Discontinued Operations320 K360 K392 K
Slightly volatile
Interest IncomeM6.7 M2.7 M
Very volatile
Reconciled Depreciation43.8 M50.1 M32.1 M
Slightly volatile
Selling And Marketing Expenses6.3 M5.8 M8.5 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
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 Outstanding50.5387.602485.1533
Slightly volatile
Book Value Per Share36.6734.92228.6017
Slightly volatile
Invested Capital0.03890.04090.0585
Slightly volatile
Stock Based Compensation To Revenue0.00210.0020.0015
Slightly volatile
PB Ratio0.590.61910.8103
Slightly volatile
EV To Sales0.140.14510.1572
Slightly volatile
ROIC0.02590.02720.0709
Pretty Stable
Inventory Turnover14.5315.3111
Slightly volatile
Days Of Inventory On Hand25.9324.75.2049
Slightly volatile
Payables Turnover5.75.996411.3914
Slightly volatile
Sales General And Administrative To Revenue0.140.16310.1838
Slightly volatile
Average Inventory5.8 M10.6 M1.1 M
Slightly volatile
Cash Per Share1.853.50422.5024
Slightly volatile
Days Payables Outstanding63.9160.869447.8449
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 Share27.8426.512523.3829
Slightly volatile
Receivables Turnover6.924.16664.5752
Slightly volatile
Graham Number19.128.225734.9853
Pretty Stable
Shareholders Equity Per Share36.6734.92228.6017
Slightly volatile
Debt To Equity0.03890.04090.0585
Slightly volatile
Revenue Per Share85.12135128
Very volatile
Debt To Assets0.01890.01990.0275
Slightly volatile
Enterprise Value Over EBITDA10.248.18747.134
Slightly volatile
Operating Cycle12111591.6675
Slightly volatile
Price Book Value Ratio0.590.61910.8103
Slightly volatile
Days Of Payables Outstanding63.9160.869447.8449
Slightly volatile
Operating Profit Margin0.00480.0050.0186
Very volatile
Company Equity Multiplier1.472.05921.9994
Very volatile
Long Term Debt To Capitalization0.06390.03310.0429
Pretty Stable
Total Debt To Capitalization0.03730.03930.0546
Slightly volatile
Return On Capital Employed0.01480.01560.0727
Slightly volatile
Debt Equity Ratio0.03890.04090.0585
Slightly volatile
Ebit Per Revenue0.00480.0050.0186
Very volatile
Quick Ratio2.051.26131.5635
Pretty Stable
Net Income Per E B T1.531.46180.9391
Slightly volatile
Cash Ratio0.120.12330.1001
Pretty Stable
Cash Conversion Cycle49.5354.176543.332
Slightly volatile
Days Of Inventory Outstanding25.9324.75.2049
Slightly volatile
Days Of Sales Outstanding50.5387.602485.1533
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
Enterprise Value Multiple10.248.18747.134
Slightly volatile
Debt Ratio0.01890.01990.0275
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 Earnings14.1844
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

There are typically three primary documents that fall into the category of financial statements. These documents include Kelly Services income statement, its balance sheet, and the statement of cash flows. Kelly Services investors use historical funamental indicators, such as Kelly Services's revenue or net income, to determine how well the company is positioned to perform in the future. Although Kelly Services investors may use each financial statement separately, they are all related. The changes in Kelly Services's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Kelly Services's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Kelly Services Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Kelly Services. 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
Stock Based Compensation To Revenue 0  0 
Sales General And Administrative To Revenue 0.16  0.14 
Research And Ddevelopement To Revenue 0.00  0.00 
Capex To Revenue(0)(0)
Revenue Per Share 134.70  85.12 
Ebit Per Revenue 0.01  0 

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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 Instant Ratings module to determine any equity ratings based on digital recommendations. Macroaxis instant equity ratings are based on combination of fundamental analysis and risk-adjusted market performance.

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When running Kelly Services' price analysis, check to measure Kelly Services' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kelly Services is operating at the current time. Most of Kelly Services' value examination focuses on studying past and present price action to predict the probability of Kelly Services' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kelly Services' price. Additionally, you may evaluate how the addition of Kelly Services to your portfolios can decrease your overall portfolio volatility.
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Is Kelly Services' industry 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
2.445
Dividend Share
0.3
Earnings Share
0.98
Revenue Per Share
134.699
Quarterly Revenue Growth
(0)
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.