KELLY SERVICES, INC. (KELYB)

23.27 +0.00% (+0.00)

Over 5Y: +18.7%

2026-08-28
10 20 30
2021 2022 2023 2024 2025 2026

Financials Quarterly

Q3 '25 — Revenue: 935M Q3 '25 — Operating Cash Flow: -25.3M Q3 '25 — Free Cash Flow: -27.6M Q3 '25 — Net Income: -150.1M Q4 '25 — Revenue: 1B Q4 '25 — Operating Cash Flow: 28.6M Q4 '25 — Free Cash Flow: 26.9M Q4 '25 — Net Income: -128.8M Q1 '26 — Revenue: 1B Q1 '26 — Operating Cash Flow: -25.4M Q1 '26 — Free Cash Flow: -26.5M Q1 '26 — Net Income: -5.9M Q2 '26 — Revenue: 1B Q2 '26 — Operating Cash Flow: 49.2M Q2 '26 — Free Cash Flow: 47.7M Q2 '26 — Net Income: 11.4M 0 250M 500M 750M 1B 1.2B
Q3 '25 Q4 '25 Q1 '26 Q2 '26
Revenue Operating Cash Flow Free Cash Flow Net Income

Figures as at 2026-06-28, reported in USD. The newest fact in the filings is dated 2026-06-28, 63 days ago. Nothing on this page is advice.

How it scores

Five questions, each answered by the measures under it. Every figure is the company's own; the bar beside it is where that figure sits among the companies read here — the top fifth, the bottom fifth, or somewhere between. Not among all listed companies, and 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%
Gross margin 19.7%
FCF margin 0.5%
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?

0.5
Div. yield —
EV/EBIT —
EV/GP —
EV/OE —
EV/Sales —
FCF yield —
Fwd P/E —
P/B —
P/C —
P/E —
PEG —

0 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 —
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.