KELLY SERVICES, INC. (KELYA)

16.86USD +0.90% (+0.15)

Over 1M: +11.5%

Style
Area Line Line with markers Steps Candles Hollow candles Bars

Candles and bars need the day’s open, high and low, and need room to be drawn in: past about a year of trading a body is thinner than a hairline, so those three offer the longest window that fits instead.

15 16 17
7 Aug 12 Aug 17 Aug 20 Aug 25 Aug 28 Aug 2 Sep

Financials Quarterly

Figures
Revenue Gross Profit Operating Income Cost of Revenue Operating Cash Flow Free Cash Flow Net Income

A share count and earnings a share are not here: neither is money, so neither can share this axis. Both have their own panel on All charts.

All charts ›
Q3 '25 — Operating Income: -102.1M Q3 '25 — Free Cash Flow: -27.6M Q3 '25 — Net Income: -150.1M Q4 '25 — Operating Income: -700K Q4 '25 — Free Cash Flow: 26.9M Q4 '25 — Net Income: -128.8M Q1 '26 — Operating Income: -5.1M Q1 '26 — Free Cash Flow: -26.5M Q1 '26 — Net Income: -5.9M Q2 '26 — Operating Income: 16.1M Q2 '26 — Free Cash Flow: 47.7M Q2 '26 — Net Income: 11.4M -120M -80M -40M 0 40M 80M
Q3 '25 Q4 '25 Q1 '26 Q2 '26
Operating Income Free Cash Flow Net Income

How it scores

For a valuation multiple, the low end is the good end.

Quality

How much of the revenue is really kept — and what did it take to earn it?

2.5
SBC / sales 0.29%
OE margin 0.21%
Oper. margin -2.3%
ROIC -7.0%
Accruals -13.2%
FCF margin 0.5%
Gross margin 19.7%
OCF margin 0.67%
ROA -12.0%
ROCE -6.5%
ROE -27.8%
OCF / EBIT —

5 of 17 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Valuation

What does the price ask for what the company earns, owns and pays out?

6.8
EV/Sales 0.16×
EV/OE 75.3×
EV/GP 0.81×
P/B 0.6×
Div. yield 1.9%
FCF yield 3.5%
P/C 24.5×
EV/EBIT —
Fwd P/E —
P/E —
PEG —

2 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Durability

How predictable is the revenue, and how much of it is already committed?

6.8
Segment HHI 0.5 HHI
RPO / sales —
RPO growth —

3 of 7 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Resilience

Can the balance sheet absorb a bad year?

1.9
ND/EBITDA -0.083
Interest cover -22.4×
Debt / Eq 0.08×
Net debt / Eq 0.055×
Quick ratio 1.5×
Cash / Debt 0.31×
Debt payback 2.6 yr
F-score 5.0 pts
Cash runway —
Payout —

3 of 12 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

Growth

Is the business getting bigger, and is it getting more profitable?

1.4
Sales/sh Y/Y -8.6%
Div. growth +0.92%
Sales Q/Q -5.8%
EBIT CAGR —
EBIT Y/Y —
EPS CAGR 4Y —
EPS Y/Y —
EPS next Y —

3 of 13 counted in the score. The rest are measures this model does not include here, or figures these filings do not carry — switch any of them on and the score changes.

A measure absent from a block could not be computed from this company's filings. It is left out rather than scored as though it were bad, and the dimension is averaged over what remains. A score is measured against a fixed scale this model states; the bar is measured against the other companies, so the two can disagree — and where they do, that disagreement is the more interesting figure.