Kelly Services, Inc. (KELYA)
Every figure this model derived for KELYA, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-28.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 6,600,000 | PaymentsToAcquireProductiveAssets |
2026-06-28 |
| cash | 24,200,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-28 |
| current assets | 1,296,500,000 | AssetsCurrent |
2026-06-28 |
| current liabilities | 866,600,000 | LiabilitiesCurrent |
2026-06-28 |
| equity | 982,000,000 | StockholdersEquity |
2026-06-28 |
| interest expense | 4,100,000 | InterestExpenseNonoperating |
2026-06-28 |
| ocf | 27,100,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-28 |
| revenue | 4,063,100,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-28 |
| sbc | 11,900,000 | ShareBasedCompensation |
2026-06-28 |
The ratios
The figures themselves rather than their scores — what somebody looking up KELYA on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | -0.97 |
| current ratio | 1.5 |
| current ratio reported | 1.5 |
| dilution pct | -1.13 |
| ev owner earnings | 70.81 |
| ev sales | 0.15 |
| fcf margin | 0.5 |
| interest cover | -22.39 |
| operating margin | -2.26 |
| owner earnings margin | 0.21 |
| revenue growth | -9.63 |
| revenue growth per share | -8.59 |
| roic | -7.0 |
| rule of 40 | -11.89 |
| sbc pct revenue | 0.29 |
Everything else this filing tags
400 more elements from KELYA's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
SalesRevenueNet | 5,413,100,000 | 2013-12-29 | 4 | USD |
BusinessAcquisitionsProFormaRevenue | 3,690,600,000 | 2021-10-03 | 22 | USD |
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToEntitysCountryOfDomicile | 3,464,200,000 | 2012-12-30 | 3 | USD |
Assets | 2,280,700,000 | 2026-06-28 | 122 | USD |
LiabilitiesAndStockholdersEquity | 2,280,700,000 | 2026-06-28 | 122 | USD |
Revenues | 2,078,900,000 | 2026-06-28 | 36 | USD |
EntityWideDisclosureOnGeographicAreasRevenueFromExternalCustomersAttributedToForeignCountries | 1,986,300,000 | 2012-12-30 | 3 | USD |
CostOfGoodsAndServicesSold | 1,670,500,000 | 2026-06-28 | 108 | USD |
SalesRevenueServicesNet | 1,369,900,000 | 2018-04-01 | 123 | USD |
AccountsReceivableNetCurrent | 1,224,600,000 | 2026-06-28 | 122 | USD |
CostOfServices | 1,131,700,000 | 2018-04-01 | 91 | USD |
AssetsNoncurrent | 984,200,000 | 2026-06-28 | 82 | USD |
RetainedEarningsAccumulatedDeficit | 965,100,000 | 2026-06-28 | 122 | USD |
RepaymentsOfDebt | 742,600,000 | 2026-06-28 | 33 | USD |
ProceedsFromIssuanceOfLongTermDebt | 718,800,000 | 2026-06-28 | 20 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 661,600,000 | 2026-06-28 | 114 | USD |
LiabilitiesNoncurrent | 432,100,000 | 2026-06-28 | 122 | USD |
GrossProfit | 408,400,000 | 2026-06-28 | 247 | USD |
SellingGeneralAndAdministrativeExpense | 395,200,000 | 2026-06-28 | 247 | USD |
GoodwillGross | 376,900,000 | 2025-12-28 | 28 | USD |
IntangibleAssetsGrossExcludingGoodwill | 340,200,000 | 2025-12-28 | 14 | USD |
LifeInsuranceCorporateOrBankOwnedAmount | 309,900,000 | 2026-06-28 | 20 | USD |
DeferredCompensationLiabilityCurrentAndNoncurrent | 289,300,000 | 2025-12-28 | 28 | USD |
AccountsPayableAndOtherAccruedLiabilitiesCurrent | 275,700,000 | 2012-04-01 | 8 | USD |
DeferredCompensationLiabilityClassifiedNoncurrent | 272,700,000 | 2026-06-28 | 122 | USD |
AvailableForSaleSecurities | 265,200,000 | 2018-04-01 | 24 | USD |
DeferredCompensationPlanAssets | 258,100,000 | 2024-12-29 | 26 | USD |
DeferredTaxAssetsTaxCreditCarryforwards | 240,000,000 | 2025-12-28 | 22 | USD |
DeferredTaxAssetsValuationAllowance | 230,200,000 | 2025-12-28 | 29 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | 229,100,000 | 2019-12-29 | 10 | USD |
GoodwillAcquiredDuringPeriod | 225,900,000 | 2024-12-29 | 22 | USD |
DeferredTaxAssetsNetNoncurrent | 217,500,000 | 2019-06-30 | 58 | USD |
IntangibleAssetsNetExcludingGoodwill | 211,500,000 | 2026-06-28 | 44 | USD |
Goodwill | 202,100,000 | 2026-06-28 | 131 | USD |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | 181,200,000 | 2025-12-28 | 34 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 174,800,000 | 2025-12-28 | 30 | USD |
DeferredIncomeTaxAssetsNet | 164,200,000 | 2026-06-28 | 54 | USD |
DeferredTaxAssetsLiabilitiesNet | 163,200,000 | 2025-12-28 | 28 | USD |
EmployeeRelatedLiabilitiesCurrent | 155,500,000 | 2026-06-28 | 122 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 151,500,000 | 2025-12-28 | 42 | USD |
DeferredTaxAssetsNet | 146,000,000 | 2017-01-01 | 10 | USD |
PropertyPlantAndEquipmentGross | 125,100,000 | 2025-12-28 | 118 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 114,000,000 | 2025-12-28 | 28 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 104,600,000 | 2025-12-28 | 118 | USD |
TaxCreditCarryforwardDeferredTaxAsset | 103,000,000 | 2014-12-28 | 6 | USD |
GoodwillImpairmentLoss | 102,000,000 | 2025-12-28 | 72 | USD |
AssetsFairValueDisclosure | 101,200,000 | 2014-12-28 | 22 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -97,600,000 | 2025-12-28 | 42 | USD |
DebtCurrent | 96,300,000 | 2012-01-01 | 6 | USD |
BusinessAcquisitionsProFormaNetIncomeLoss | 86,000,000 | 2021-10-03 | 22 | USD |
DeferredTaxAssetsTaxDeferredExpenseCompensationAndBenefits | 82,600,000 | 2025-12-28 | 28 | USD |
OperatingLeasesFutureMinimumPaymentsDue | 81,700,000 | 2019-12-29 | 11 | USD |
NetCashProvidedByUsedInInvestingActivitiesContinuingOperations | -79,600,000 | 2019-06-30 | 20 | USD |
LongTermDebt | 78,100,000 | 2026-06-28 | 18 | USD |
NetCashProvidedByUsedInOperatingActivitiesContinuingOperations | 73,500,000 | 2019-06-30 | 20 | USD |
UnrecordedUnconditionalPurchaseObligationBalanceSheetAmount | 72,500,000 | 2024-12-29 | 13 | USD |
EntityWideDisclosureOnGeographicAreasLongLivedAssetsInEntitysCountryOfDomicile | 72,100,000 | 2012-12-30 | 2 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsNetOfTax | 72,000,000 | 2017-12-31 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 67,700,000 | 2025-12-28 | 10 | USD |
UndistributedEarningsOfForeignSubsidiaries | 65,600,000 | 2024-12-29 | 13 | USD |
NoncurrentAssets | 63,400,000 | 2025-12-28 | 14 | USD |
SaleLeasebackTransactionGrossProceedsInvestingActivities | 58,500,000 | 2020-03-20 | 6 | USD |
OperatingLeaseLiability | 57,200,000 | 2025-12-28 | 10 | USD |
SaleLeasebackTransactionNetProceedsInvestingActivities | 55,500,000 | 2020-03-20 | 6 | USD |
AccumulatedOtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax | 55,300,000 | 2014-06-29 | 18 | USD |
AvailableForSaleSecuritiesFairValueDisclosure | 52,200,000 | 2013-03-31 | 8 | USD |
PrepaidExpenseAndOtherAssetsCurrent | 47,700,000 | 2026-06-28 | 122 | USD |
RestructuringAndRelatedCostCostIncurredToDate | 44,200,000 | 2012-09-30 | 2 | USD |
IncreaseDecreaseInAccountsReceivable | 43,600,000 | 2026-06-28 | 46 | USD |
DeferredTaxLiabilitiesNoncurrent | 43,100,000 | 2019-12-29 | 10 | USD |
OtherAssetsNoncurrent | 43,000,000 | 2026-06-28 | 122 | USD |
OperatingLeaseLiabilityNoncurrent | 39,800,000 | 2026-06-28 | 59 | USD |
IncreaseDecreaseInAccountsPayable | 36,700,000 | 2026-06-28 | 7 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsSubjectToExpiration | 36,400,000 | 2017-01-01 | 4 | USD |
GainLossOnInvestmentsExcludingOtherThanTemporaryImpairments | 36,300,000 | 2021-07-04 | 57 | USD |
OperatingLeaseRightOfUseAsset | 35,500,000 | 2026-06-28 | 59 | USD |
AdditionalPaidInCapital | 35,100,000 | 2026-06-28 | 114 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 35,100,000 | 2026-06-28 | 199 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 34,600,000 | 2026-06-28 | 199 | shares |
DeferredTaxAssetsNetCurrent | 34,400,000 | 2014-12-28 | 14 | USD |
WorkersCompensationLiabilityNoncurrent | 34,300,000 | 2026-06-28 | 122 | USD |
MinimumLeasePaymentsSaleLeasebackTransactionsThereafter | 34,000,000 | 2020-09-27 | 3 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 33,900,000 | 2026-06-28 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 32,300,000 | 2026-06-28 | 8 | USD |
OperatingLeasesRentExpenseNet | 31,400,000 | 2018-12-30 | 24 | USD |
NetCashProvidedByUsedInFinancingActivities | -31,200,000 | 2026-06-28 | 117 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsNetOfTax | 31,200,000 | 2013-12-29 | 1 | USD |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities | -31,100,000 | 2024-12-29 | 39 | USD |
AdditionalPaidInCapitalCommonStock | 29,800,000 | 2012-04-01 | 8 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 28,800,000 | 2026-06-28 | 8 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 28,000,000 | 2026-06-28 | 136 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipment | 27,800,000 | 2023-12-31 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 26,700,000 | 2019-12-29 | 11 | USD |
IncreaseDecreaseInOperatingCapital | -26,400,000 | 2025-09-28 | 130 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 25,400,000 | 2026-06-28 | 8 | USD |
AmortizationOfIntangibleAssets | 25,300,000 | 2025-06-29 | 30 | USD |
DeferredTaxAssetsUnrealizedLossesOnAvailableforSaleSecuritiesGross | -23,700,000 | 2014-12-28 | 6 | USD |
IncomeLossFromContinuingOperations | 23,700,000 | 2014-12-28 | 38 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 23,300,000 | 2025-12-28 | 7 | USD |
DeferredTaxAssetsOther | 23,100,000 | 2025-12-28 | 24 | USD |
WorkersCompensationLiabilityCurrent | 22,900,000 | 2023-01-01 | 90 | USD |
BusinessAcquisitionPurchasePriceAllocationGoodwillAmount | 22,800,000 | 2012-12-30 | 3 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -21,900,000 | 2024-12-29 | 97 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 20,400,000 | 2019-12-29 | 11 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | 20,300,000 | 2014-06-29 | 18 | USD |
DepreciationDepletionAndAmortization | 19,700,000 | 2026-06-28 | 137 | USD |
LeaseCost | 19,200,000 | 2025-12-28 | 23 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 18,800,000 | 2025-12-28 | 42 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 18,500,000 | 2022-07-03 | 4 | USD |
DeferredTaxLiabilitiesLeasingArrangements | 18,300,000 | 2023-12-31 | 8 | USD |
DeferredTaxLiabilitiesGrossNoncurrent | 18,200,000 | 2013-12-29 | 4 | USD |
DeferredTaxAssetsCapitalLossCarryforwards | 18,200,000 | 2025-12-28 | 4 | USD |
PropertyPlantAndEquipmentNet | 18,000,000 | 2026-06-28 | 122 | USD |
EntityWideDisclosureOnGeographicAreasLongLivedAssetsInForeignCountries | 17,800,000 | 2012-12-30 | 2 | USD |
TaxesPayableCurrent | 17,700,000 | 2026-06-28 | 122 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 17,500,000 | 2025-12-28 | 7 | USD |
AvailableForSaleEquitySecuritiesAmortizedCostBasis | 17,200,000 | 2015-09-27 | 18 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -16,500,000 | 2025-12-28 | 42 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 16,400,000 | 2014-12-28 | 3 | USD |
NetCashProvidedByUsedInContinuingOperations | 16,400,000 | 2017-04-02 | 6 | USD |
OperatingLeasePayments | 16,300,000 | 2025-12-28 | 23 | USD |
DeferredTaxAssetsGoodwillAndIntangibleAssets | 15,400,000 | 2025-12-28 | 9 | USD |
OperatingLeaseCost | 15,200,000 | 2025-12-28 | 23 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 15,200,000 | 2019-12-29 | 11 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 15,100,000 | 2025-12-28 | 7 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentLiabilities | 15,000,000 | 2012-12-30 | 3 | USD |
DeferredStateAndLocalIncomeTaxExpenseBenefit | 14,900,000 | 2025-12-28 | 42 | USD |
BusinessAcquisitionPurchasePriceAllocationNoncurrentLiabilities | 13,900,000 | 2012-12-30 | 3 | USD |
IncreaseDecreaseInEmployeeRelatedLiabilities | -13,600,000 | 2024-12-29 | 39 | USD |
IncomeTaxReconciliationStateAndLocalIncomeTaxes | 12,400,000 | 2025-12-28 | 42 | USD |
InterestExpense | 12,400,000 | 2025-12-28 | 162 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 12,200,000 | 2025-12-28 | 28 | USD |
InterestPaidNet | 12,200,000 | 2025-12-28 | 15 | USD |
Depreciation | 11,900,000 | 2025-12-28 | 42 | USD |
FinancingReceivableAllowanceForCreditLossesWriteOffs | 11,500,000 | 2023-01-01 | 9 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 11,100,000 | 2025-12-28 | 10 | USD |
OperatingIncomeLoss | 11,000,000 | 2026-06-28 | 199 | USD |
EquitySecuritiesFvNiAndWithoutReadilyDeterminableFairValue | 11,000,000 | 2024-12-29 | 11 | USD |
OperatingLeaseLiabilityCurrent | 10,800,000 | 2026-06-28 | 59 | USD |
PriorPeriodReclassificationAdjustment | 10,800,000 | 2012-01-01 | 6 | USD |
LesseeOperatingLeaseLiabilityUndiscountedExcessAmount | 10,500,000 | 2025-12-28 | 10 | USD |
DefinedContributionPlanCostRecognized | 10,400,000 | 2025-12-28 | 42 | USD |
ValuationAllowanceDeferredTaxAssetChangeInAmount | -10,400,000 | 2019-09-29 | 3 | USD |
DeferredTaxAssetsOperatingLossCarryforwards | 10,300,000 | 2025-12-28 | 28 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsSelfInsurance | 10,200,000 | 2023-01-01 | 22 | USD |
GainContingencyUnrecordedAmount | 10,000,000 | 2019-12-29 | 1 | USD |
LossContingencyDamagesSoughtValue | 10,000,000 | 2021-07-04 | 4 | USD |
LossContingencyEstimateOfPossibleLoss | 10,000,000 | 2020-06-28 | 5 | USD |
TreasuryStockValueAcquiredCostMethod | 10,000,000 | 2025-12-28 | 3 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 9,800,000 | 2019-12-29 | 11 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 9,700,000 | 2026-06-28 | 122 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | -9,700,000 | 2026-06-28 | 76 | USD |
DefinedBenefitPlanBenefitObligation | 9,700,000 | 2023-12-31 | 25 | USD |
RevenuesFromTransactionsWithOtherOperatingSegmentsOfSameEntity | -9,700,000 | 2013-03-31 | 9 | USD |
DepositsMoneyMarketDeposits | 9,300,000 | 2018-07-01 | 1 | USD |
IncomeLossFromContinuingOperationsIncludingPortionAttributableToNoncontrollingInterest | 9,200,000 | 2012-04-01 | 2 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 9,000,000 | 2025-12-28 | 10 | USD |
NetCashProvidedByUsedInFinancingActivitiesContinuingOperations | 8,600,000 | 2019-06-30 | 20 | USD |
DeferredTaxAssetsOperatingLossCarryforwardsNotSubjectToExpiration | 8,300,000 | 2025-12-28 | 12 | USD |
DefinedBenefitPlanFairValueOfPlanAssets | 8,000,000 | 2023-12-31 | 25 | USD |
RestructuringCosts | 8,000,000 | 2023-07-02 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 7,900,000 | 2025-12-28 | 10 | USD |
ProceedsFromIncomeTaxRefunds | 7,800,000 | 2011-01-02 | 1 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest | 7,700,000 | 2026-06-28 | 102 | USD |
DisposalGroupIncludingDiscontinuedOperationConsideration | 7,500,000 | 2024-06-10 | 4 | USD |
IncomeTaxReconciliationTaxCredits | 7,400,000 | 2025-12-28 | 42 | USD |
OtherLiabilitiesNoncurrent | 7,200,000 | 2026-06-28 | 122 | USD |
CashSurrenderValueOfLifeInsurance | 7,200,000 | 2025-12-28 | 12 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFive | 7,100,000 | 2025-12-28 | 10 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodTotalFairValue | 7,100,000 | 2014-12-28 | 9 | USD |
AllocatedShareBasedCompensationExpense | 6,800,000 | 2026-06-28 | 94 | USD |
CurrentIncomeTaxExpenseBenefit | 6,800,000 | 2025-12-28 | 42 | USD |
IncreaseDecreaseInOtherOperatingLiabilities | -6,700,000 | 2026-06-28 | 7 | USD |
BusinessAcquisitionCostOfAcquiredEntityCashPaid | 6,600,000 | 2012-01-01 | 3 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 6,600,000 | 2012-12-30 | 3 | USD |
CurrentForeignTaxExpenseBenefit | 6,600,000 | 2025-12-28 | 42 | USD |
RestructuringCharges | 6,600,000 | 2024-12-29 | 98 | USD |
RightOfUseAssetObtainedInExchangeForOperatingLeaseLiability | 6,600,000 | 2025-12-28 | 23 | USD |
AdvertisingExpense | 6,500,000 | 2025-12-28 | 42 | USD |
BusinessAcquisitionPurchasePriceAllocationCurrentAssets | 6,300,000 | 2012-12-30 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 6,200,000 | 2025-12-28 | 16 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 6,100,000 | 2019-09-29 | 3 | USD |
BusinessAcquisitionPurchasePriceAllocationAmortizableIntangibleAssets | 5,700,000 | 2012-12-30 | 3 | USD |
ProceedsFromSaleOfPropertyHeldForSale | 5,600,000 | 2023-01-01 | 15 | USD |
NetIncomeLoss | 5,500,000 | 2026-06-28 | 254 | USD |
PaymentsOfDividendsCommonStock | 5,500,000 | 2026-06-28 | 129 | USD |
OperatingLeaseRightOfUseAssetAmortizationExpense | 5,200,000 | 2026-06-28 | 45 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | 5,200,000 | 2026-06-28 | 39 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | 5,200,000 | 2026-06-28 | 39 | USD |
OtherAssetsMiscellaneousNoncurrent | 5,100,000 | 2024-12-29 | 26 | USD |
TaxAdjustmentsSettlementsAndUnusualProvisions | 5,100,000 | 2012-12-30 | 3 | USD |
IncomeTaxPaidForeignAfterRefundReceived | 5,100,000 | 2025-12-28 | 1 | USD |
FiniteLivedCustomerListsGross | 5,000,000 | 2012-01-01 | 2 | USD |
EquitySecuritiesWithoutReadilyDeterminableFairValueAmount | 5,000,000 | 2022-01-02 | 1 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 4,900,000 | 2019-12-29 | 11 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 4,900,000 | 2026-06-28 | 9 | USD |
AllowanceForDoubtfulAccountsReceivable | 4,800,000 | 2026-06-28 | 95 | USD |
IncomeTaxReconciliationTaxSettlements | 4,800,000 | 2022-01-02 | 3 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 4,700,000 | 2025-12-28 | 42 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 4,700,000 | 2019-12-29 | 11 | USD |
RealEstateHeldforsale | 4,700,000 | 2022-10-31 | 12 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardNumberOfSharesAvailableForGrant | 4,600,000 | 2025-12-28 | 14 | shares |
IncomeTaxesPaidNet | 4,500,000 | 2025-12-28 | 41 | USD |
LossContingencyAccrualCarryingValuePayments | 4,500,000 | 2013-09-29 | 3 | USD |
LossContingencySettlementAgreementConsideration1 | 4,500,000 | 2013-03-31 | 1 | USD |
ProceedsFromSaleOfOtherProductiveAssets | 4,500,000 | 2024-06-30 | 3 | USD |
ProfessionalFees | 4,500,000 | 2023-10-01 | 2 | USD |
AdvancesToAffiliate | 4,400,000 | 2019-12-29 | 2 | USD |
ComprehensiveIncomeNetOfTax | 4,300,000 | 2026-06-28 | 188 | USD |
RestrictedCashAndCashEquivalents | 4,300,000 | 2018-07-01 | 1 | USD |
GainLossOnSaleOfBusiness | 4,100,000 | 2025-12-28 | 50 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | -3,900,000 | 2017-12-31 | 61 | USD |
EquitySecuritiesFvNiGainLoss | 3,800,000 | 2024-12-29 | 19 | USD |
ProceedsFromSaleOfLandHeldforinvestment | 3,600,000 | 2022-07-03 | 10 | USD |
DerivativeLiabilities | 3,600,000 | 2023-12-31 | 2 | USD |
VariableLeaseCost | 3,500,000 | 2025-12-28 | 23 | USD |
MinimumLeasePaymentsSaleLeasebackTransactionsWithinFiveYears | 3,400,000 | 2020-09-27 | 3 | USD |
MinimumLeasePaymentsSaleLeasebackTransactionsWithinFourYears | 3,400,000 | 2020-09-27 | 3 | USD |
MinimumLeasePaymentsSaleLeasebackTransactionsWithinThreeYears | 3,300,000 | 2020-09-27 | 3 | USD |
MinimumLeasePaymentsSaleLeasebackTransactionsWithinTwoYears | 3,300,000 | 2020-09-27 | 3 | USD |
MoneyMarketFundsAtCarryingValue | 3,300,000 | 2014-12-28 | 22 | USD |
OtherNonoperatingIncomeExpense | -3,300,000 | 2026-06-28 | 199 | USD |
RestrictedCashNoncurrent | 3,300,000 | 2026-06-28 | 76 | USD |
SeveranceCosts1 | 3,300,000 | 2024-09-29 | 27 | USD |
IncreaseDecreaseInAccruedTaxesPayable | -3,200,000 | 2024-12-29 | 39 | USD |
OtherRestructuringCosts | 3,100,000 | 2024-09-29 | 7 | USD |
LossContingencyAccrualCarryingValueProvision | 3,000,000 | 2013-03-31 | 1 | USD |
LossContingencyAccrualProvision | 3,000,000 | 2013-03-31 | 3 | USD |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax | 3,000,000 | 2012-04-01 | 2 | USD |
EffectiveIncomeTaxRateReconciliationFdiiAmount | 3,000,000 | 2024-12-29 | 8 | USD |
InterestIncomeMoneyMarketDeposits | 3,000,000 | 2024-12-29 | 5 | USD |
TreasuryStockSharesAcquired | 2,971,471 | 2023-12-31 | 3 | shares |
CashAndCashEquivalentsPeriodIncreaseDecrease | 2,900,000 | 2017-12-31 | 55 | USD |
DividendsCommonStockCash | 2,800,000 | 2026-06-28 | 26 | USD |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets | -2,800,000 | 2024-12-29 | 39 | USD |
IncreaseDecreaseInOtherOperatingAssets | 2,800,000 | 2026-06-28 | 7 | USD |
ProceedsFromLifeInsurancePolicies | 2,700,000 | 2026-06-28 | 51 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -2,500,000 | 2026-06-28 | 76 | USD |
DerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLoss | 2,400,000 | 2024-01-05 | 2 | USD |
CapitalizedContractCostGross | 2,300,000 | 2018-12-30 | 1 | USD |
DeferredSalesCommission | 2,300,000 | 2018-12-30 | 1 | USD |
DisposalGroupIncludingDiscontinuedOperationDepreciationAndAmortization | 2,300,000 | 2023-12-31 | 2 | USD |
AssetImpairmentCharges | 2,200,000 | 2026-06-28 | 61 | USD |
IncomeTaxExpenseBenefit | 2,200,000 | 2026-06-28 | 199 | USD |
OtherNonoperatingIncome | 2,200,000 | 2023-12-31 | 38 | USD |
RestructuringAndRelatedCostIncurredCost | -2,200,000 | 2012-09-30 | 6 | USD |
RestructuringReserveAccrualAdjustment | -2,200,000 | 2012-07-01 | 1 | USD |
ImpairmentOfLeasehold | 2,200,000 | 2026-06-28 | 35 | USD |
TangibleAssetImpairmentCharges | 2,200,000 | 2026-03-29 | 2 | USD |
DeferredForeignIncomeTaxExpenseBenefit | 2,100,000 | 2025-12-28 | 42 | USD |
IncomeTaxReconciliationNondeductibleExpense | 2,100,000 | 2024-12-29 | 17 | USD |
GoodwillPeriodIncreaseDecrease | -1,900,000 | 2017-01-01 | 14 | USD |
ReclassificationFromAociCurrentPeriodNetOfTaxAttributableToParent | -1,900,000 | 2022-03-01 | 6 | USD |
CapitalizedContractCostAmortization | 1,900,000 | 2025-09-28 | 4 | USD |
AllowanceForDoubtfulAccountsReceivableWriteOffs | 1,700,000 | 2026-06-28 | 58 | USD |
DefinedBenefitPlanFundedStatusOfPlan | -1,700,000 | 2023-12-31 | 25 | USD |
IncomeTaxReconciliationTaxCreditsForeign | 1,700,000 | 2022-01-02 | 12 | USD |
InterestPaid | 1,600,000 | 2021-01-03 | 27 | USD |
LossContingencyAccrualAtCarryingValue | 1,600,000 | 2026-06-28 | 74 | USD |
GainLossRelatedToLitigationSettlement | 1,600,000 | 2024-12-29 | 12 | USD |
AccumulatedOtherComprehensiveIncomeLossDefinedBenefitPensionAndOtherPostretirementPlansNetOfTax | 1,500,000 | 2014-06-29 | 18 | USD |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation | 1,500,000 | 2026-06-28 | 81 | USD |
QuantifyingMisstatementInCurrentYearFinancialStatementsAmount | 1,400,000 | 2017-12-31 | 6 | USD |
IncomeLossFromDiscontinuedOperationsNetOfTaxAttributableToReportingEntity | -1,200,000 | 2012-01-01 | 5 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossArisingDuringPeriodNetOfTax | -1,200,000 | 2026-06-28 | 168 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -1,200,000 | 2026-06-28 | 186 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -1,200,000 | 2026-06-28 | 118 | USD |
IncomeTaxPaidFederalAfterRefundReceived | -1,200,000 | 2025-12-28 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedNumber | 1,192,550 | 2014-12-28 | 13 | shares |
GainLossOnTerminationOfLease | -1,100,000 | 2023-04-02 | 15 | USD |
PaymentsForProceedsFromDerivativeInstrumentInvestingActivities | -1,100,000 | 2012-01-01 | 3 | USD |
LossContingencyReceivable | 1,100,000 | 2024-09-29 | 18 | USD |
IncomeTaxReconciliationNondeductibleExpenseOther | 1,100,000 | 2025-12-28 | 1 | USD |
DeferredIncomeTaxExpenseBenefit | -1,000,000 | 2026-06-28 | 67 | USD |
GainLossOnDispositionOfAssets1 | 1,000,000 | 2025-12-28 | 95 | USD |
LiabilityForClaimsAndClaimsAdjustmentExpense | 1,000,000 | 2021-01-03 | 3 | USD |
OtherNoncashIncomeExpense | -1,000,000 | 2026-06-28 | 131 | USD |
ProceedsFromSaleOfProductiveAssets | 1,000,000 | 2025-12-28 | 57 | USD |
GainLossOnSaleOfOtherAssets | 1,000,000 | 2025-12-28 | 20 | USD |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -900,000 | 2026-06-28 | 134 | USD |
GainLossOnSaleOfProperties | 900,000 | 2023-01-01 | 27 | USD |
InvestmentIncomeInterest | 900,000 | 2026-06-28 | 186 | USD |
BankOverdrafts | 800,000 | 2019-12-29 | 2 | USD |
CurrentStateAndLocalTaxExpenseBenefit | 800,000 | 2025-12-28 | 42 | USD |
MinimumLeasePaymentsSaleLeasebackTransactionsRemainderOfFiscalYear | 800,000 | 2020-09-27 | 3 | USD |
ProvisionForDoubtfulAccounts | 800,000 | 2026-06-28 | 137 | USD |
BusinessAcquisitionPurchasePriceAllocationOtherNoncurrentAssets | 700,000 | 2012-12-30 | 3 | USD |
DeconsolidationRevaluationOfRetainedInvestmentGainOrLossAmount | -700,000 | 2012-12-30 | 3 | USD |
DeferredTaxAssetsEquityMethodInvestments | 700,000 | 2023-01-01 | 14 | USD |
IncomeTaxReconciliationDeductionsExtraterritorialIncomeExclusion | 700,000 | 2021-01-03 | 9 | USD |
IncreaseDecreaseInWorkersCompensationLiabilities | 700,000 | 2024-12-29 | 39 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentRealizedUponSaleOrLiquidationNetOfTax | -700,000 | 2012-12-30 | 5 | USD |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectAmount | 700,000 | 2025-12-28 | 1 | USD |
CurrentFederalTaxExpenseBenefit | -600,000 | 2025-12-28 | 42 | USD |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 600,000 | 2012-12-30 | 3 | USD |
ProvisionForLoanLossesExpensed | 600,000 | 2023-01-01 | 14 | USD |
IncomeTaxPaidStateAndLocalAfterRefundReceived | 600,000 | 2025-12-28 | 1 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriod | 539,600 | 2014-12-28 | 8 | shares |
AntidilutiveSecuritiesExcludedFromComputationOfEarningsPerShareAmount | 500,000 | 2026-03-29 | 34 | shares |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 500,000 | 2020-09-27 | 2 | USD |
BusinessExitCosts1 | 500,000 | 2023-10-01 | 2 | USD |
DeferredIncomeTaxLiabilitiesNet | 500,000 | 2023-01-01 | 6 | USD |
EmployeeServiceShareBasedCompensationTaxBenefitFromCompensationExpense | 500,000 | 2026-06-28 | 136 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | 500,000 | 2024-12-29 | 167 | USD |
IncrementalCommonSharesAttributableToShareBasedPaymentArrangements | 500,000 | 2026-06-28 | 134 | shares |
OtherNonoperatingExpense | 500,000 | 2024-03-31 | 50 | USD |
RestrictedCashCurrent | 500,000 | 2026-06-28 | 76 | USD |
RestructuringReserveAccrualAdjustment1 | -500,000 | 2024-12-29 | 22 | USD |
ShortTermLeaseCost | 500,000 | 2025-12-28 | 23 | USD |
UnrecognizedTaxBenefits | 500,000 | 2025-12-28 | 55 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriod | 423,925 | 2014-12-28 | 8 | shares |
DeferredTaxLiabilitiesGrossCurrent | 400,000 | 2013-12-29 | 4 | USD |
IncomeTaxReconciliationDispositionOfBusiness | -400,000 | 2024-12-29 | 26 | USD |
IncomeTaxReconciliationNondeductibleExpenseShareBasedCompensationCost | 400,000 | 2024-12-29 | 17 | USD |
LossContingencyLossInPeriod | -400,000 | 2012-04-01 | 4 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | -400,000 | 2026-06-28 | 109 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 400,000 | 2025-12-28 | 42 | USD |
EffectiveIncomeTaxRateReconciliationGiltiAmount | 400,000 | 2024-12-29 | 6 | USD |
CapitalExpendituresIncurredButNotYetPaid | 300,000 | 2025-12-28 | 33 | USD |
NewAccountingPronouncementOrChangeInAccountingPrincipleEffectOfAdoptionQuantification | 300,000 | 2020-03-29 | 1 | USD |
OtherComprehensiveIncomeDefinedBenefitPlansAdjustmentNetOfTaxPortionAttributableToParent | -300,000 | 2012-04-01 | 1 | USD |
PaymentsForRestructuring | 300,000 | 2025-12-28 | 76 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleAmountOfUnrecordedBenefit | 300,000 | 2023-12-31 | 12 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 300,000 | 2025-12-28 | 22 | USD |
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossBasic | 300,000 | 2026-06-28 | 39 | USD |
ParticipatingSecuritiesDistributedAndUndistributedEarningsLossDiluted | 300,000 | 2026-06-28 | 39 | USD |
DeferredTaxLiabilitiesOther | -200,000 | 2013-12-29 | 4 | USD |
DefinedBenefitPlanNetPeriodicBenefitCost | 200,000 | 2023-12-31 | 39 | USD |
NetCashProvidedByUsedInInvestingActivities | 200,000 | 2026-06-28 | 117 | USD |
OtherComprehensiveIncomeForeignCurrencyTranslationGainLossArisingDuringPeriodTax | 200,000 | 2026-06-28 | 172 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIPensionAndOtherPostretirementBenefitPlansNetOfTax | 200,000 | 2013-12-29 | 1 | USD |
OtherComprehensiveIncomeReclassificationOfDefinedBenefitPlansNetGainLossRecognizedInNetPeriodicBenefitCostNetOfTax | -200,000 | 2012-12-30 | 3 | USD |
PaymentsToAcquireEquitySecuritiesFvNi | 200,000 | 2020-09-27 | 1 | USD |
ShortTermBorrowings | 200,000 | 2024-09-29 | 98 | USD |
UnrealizedGainLossOnDerivatives | 200,000 | 2024-06-30 | 12 | USD |
DerivativeAssetsCurrent | 200,000 | 2024-06-30 | 2 | USD |
GoodwillPurchaseAccountingAdjustments | -100,000 | 2025-12-28 | 17 | USD |
IncomeTaxReconciliationTaxContingencies | 100,000 | 2025-12-28 | 17 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax | -100,000 | 2013-09-29 | 8 | USD |
ParticipatingSecuritiesDistributedAndUndistributedEarnings | 100,000 | 2014-03-30 | 26 | USD |
PaymentsForPreviousAcquisition | 100,000 | 2020-06-28 | 1 | USD |
PaymentsForProceedsFromOtherInvestingActivities | -100,000 | 2026-06-28 | 131 | USD |
ReclassificationFromAccumulatedOtherComprehensiveIncomeCurrentPeriodNetOfTax | -100,000 | 2017-12-31 | 11 | USD |
RestructuringReserveSettledWithCash | -100,000 | 2012-09-30 | 5 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 100,000 | 2025-12-28 | 18 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesAccrued | 100,000 | 2021-01-03 | 5 | USD |
UnrecognizedTaxBenefitsInterestOnIncomeTaxesExpense | 100,000 | 2013-12-29 | 6 | USD |
UnrecognizedTaxBenefitsReductionsResultingFromLapseOfApplicableStatuteOfLimitations | 100,000 | 2024-12-29 | 36 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeitedInPeriod | 51,725 | 2014-12-28 | 8 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExpirationsInPeriod | 12,000 | 2017-01-01 | 5 | shares |
ShareBasedCompensationArrangementsByShareBasedPaymentAwardOptionsExpirationsInPeriodWeightedAverageExercisePrice | 27 | 2017-01-01 | 5 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsForfeituresWeightedAverageGrantDateFairValue | 17 | 2014-12-28 | 8 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsVestedInPeriodWeightedAverageGrantDateFairValue | 17 | 2014-12-28 | 8 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsNonvestedWeightedAverageGrantDateFairValue | 16 | 2014-12-28 | 13 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardEquityInstrumentsOtherThanOptionsGrantsInPeriodWeightedAverageGrantDateFairValue | 16 | 2014-12-28 | 14 | USD/shares |
TreasuryStockAcquiredAverageCostPerShare | 11 | 2025-12-28 | 5 | USD/shares |
NumberOfReportableSegments | 7 | 2014-12-28 | 9 | pure |
NumberOfReportableSegments | 7 | 2014-09-28 | 2 | Segment |
NumberOfReportableSegments | 4 | 2024-12-29 | 3 | numberOfSegments |
NumberOfReportingUnits | 4 | 2025-12-28 | 1 | reporting_unit |
NumberOfReportableSegments | 3 | 2026-06-28 | 43 | segment |
NumberOfOperatingSegments | 3 | 2026-06-28 | 15 | segment |
BusinessAcquisitionProFormaEarningsPerShareBasic | 3 | 2019-12-29 | 14 | USD/shares |
BusinessAcquisitionProFormaEarningsPerShareDiluted | 3 | 2019-12-29 | 14 | USD/shares |
EffectiveIncomeTaxRateReconciliationChangeInDeferredTaxAssetsValuationAllowance | -2 | 2025-12-28 | 1 | pure |
EffectiveIncomeTaxRateContinuingOperations | -2 | 2025-12-28 | 7 | pure |
CommonStockParOrStatedValuePerShare | 1 | 2012-04-01 | 8 | USD/shares |
IncomeLossFromContinuingOperationsPerBasicShare | 1 | 2014-12-28 | 40 | USD/shares |
IncomeLossFromContinuingOperationsPerDilutedShare | 1 | 2014-12-28 | 40 | USD/shares |
CommonStockDividendsPerShareCashPaid | 0 | 2019-12-29 | 138 | USD/shares |
MinorityInterestOwnershipPercentageByNoncontrollingOwners | 0 | 2012-12-30 | 4 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-28 | 6 | pure |
EffectiveIncomeTaxRateReconciliationAtFederalStatutoryIncomeTaxRate | 0 | 2025-12-28 | 24 | Rate |
EffectiveIncomeTaxRateContinuingOperations | 0 | 2018-04-01 | 10 | Rate |
EffectiveIncomeTaxRateReconciliationStateAndLocalIncomeTaxes | -0 | 2025-12-28 | 1 | pure |
EarningsPerShareBasic | 0 | 2026-06-28 | 247 | USD/shares |
EarningsPerShareDiluted | 0 | 2026-06-28 | 247 | USD/shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardPercentageOfOutstandingStockMaximum | 0 | 2013-12-29 | 3 | pure |
ReportingUnitPercentageOfFairValueInExcessOfCarryingAmount | 0 | 2025-12-28 | 2 | pure |
EffectiveIncomeTaxRateReconciliationTaxCredits | -0 | 2025-12-28 | 1 | pure |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseImpairmentLosses | -0 | 2025-12-28 | 1 | pure |
EffectiveIncomeTaxRateReconciliationForeignIncomeTaxRateDifferential | -0 | 2025-12-28 | 1 | pure |
OperatingLeaseWeightedAverageDiscountRatePercent | 0 | 2025-12-28 | 22 | pure |
FinanceLeaseWeightedAverageDiscountRatePercent | 0 | 2023-01-01 | 10 | pure |
CommonStockDividendsPerShareDeclared | 0 | 2011-10-02 | 4 | USD/shares |
EffectiveIncomeTaxRateReconciliationNondeductibleExpenseOther | -0 | 2025-12-28 | 1 | pure |
EffectiveIncomeTaxRateReconciliationCrossBorderTaxEffectPercent | -0 | 2025-12-28 | 1 | pure |
EffectiveIncomeTaxRateReconciliationTaxContingencies | -0 | 2025-12-28 | 1 | pure |
AccountsReceivableChangeInMethodCreditLossExpenseReversal | 0 | 2023-01-01 | 14 | USD |
AccountsReceivableNetNoncurrent | 0 | 2022-01-02 | 9 | USD |
AccruedPayrollTaxesCurrentAndNoncurrent | 0 | 2022-10-02 | 16 | USD |
AssetsHeldForSaleNotPartOfDisposalGroup | 0 | 2021-01-03 | 10 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 0 | 2024-09-29 | 15 | USD |
DeferredTaxAssetsLiabilitiesNetCurrent | 0 | 2016-01-03 | 30 | USD |
DeferredTaxLiabilitiesCurrent | 0 | 2016-01-03 | 2 | USD |
DeferredTaxLiabilitiesInvestments | 0 | 2023-01-01 | 16 | USD |
DisposalGroupIncludingDiscontinuedOperationCashAndCashEquivalents | 0 | 2025-12-28 | 13 | USD |
EmployeeRelatedLiabilitiesCurrentAndNoncurrent | 0 | 2023-01-01 | 6 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedStockOptions | 0 | 2017-01-01 | 5 | USD |
EquityMethodInvestments | 0 | 2023-01-01 | 59 | USD |
What to be careful about
What this model itself distrusts about KELYA's figures. Written by the derivation as it ran, not added afterwards.
- there is no operating profit to value; valuation rests on EV/revenue (0.1x) instead
- analyst estimate not used: trailing EPS is not positive, so a growth rate would be meaningless
- durability rests on 3 of 4 inputs; not tagged: contracted coverage
- growth rests on 3 of 4 inputs; not tagged: margin recent