← KELLY SERVICES INC KELYB
Market Price
$21.50
Market Cap
$745.39M
P/E Ratio
N/A
Revenue (FY 2025)
↓-1.9% YoY
$4.25B
3-Yr CAGR: -5.0%
Net Income
↓-42,250.0% YoY
-$254.10M
Net Margin: -6.0%
Free Cash Flow
↑622.2% YoY
$114.10M
FCF Yield: 15.31%
EPS (Diluted)
↓-36,100.0% YoY
$-7.24
Basic: $-7.24
Return on Equity
Efficiency
-26.0%
ROA: -11.3%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (KELYB)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $5,518.2M | — | $920.3M | $53.8M | — | $1.39 | — | $23.5M | $10.8M | — |
| FY 2017 | $956.8M | -82.7% | $954.1M | $71.6M | +33.1% | $1.81 | +30.2% | $71.2M | $46.6M | +331.5% |
| FY 2018 | $5,513.9M | +476.3% | $972.2M | $22.9M | -68.0% | $0.58 | -68.0% | $61.4M | $35.8M | -23.2% |
| FY 2019 | $5,355.6M | -2.9% | $968.4M | $112.4M | +390.8% | $2.84 | +389.7% | $102.2M | $82.2M | +129.6% |
| FY 2020 | $4,516.0M | -15.7% | $827.6M | $-72.0M | -164.1% | $-1.83 | -164.4% | $186.0M | $170.5M | +107.4% |
| FY 2021 | $4,909.7M | +8.7% | $919.2M | $156.1M | +316.8% | $3.91 | +313.7% | $85.0M | $73.8M | -56.7% |
| FY 2022 | $4,965.4M | +1.1% | $919.2M | $156.1M | 0.0% | $3.91 | 0.0% | $85.0M | $73.0M | -1.1% |
| FY 2023 | $4,835.7M | -2.6% | $961.4M | $36.4M | -76.7% | $0.98 | -74.9% | $76.7M | $61.4M | -15.9% |
| FY 2024 | $4,331.8M | -10.4% | $882.6M | $-0.6M | -101.6% | $-0.02 | -102.0% | $26.9M | $15.8M | -74.3% |
| FY 2025 | $4,250.9M | -1.9% | $853.0M | $-254.1M | -42,250.0% | $-7.24 | -36,100.0% | $122.6M | $114.1M | +622.2% |
Valuation
Market Price
$21.50
Market Cap
$745.39M
Enterprise Value
$814.29M
P/E Ratio
N/A
P/B Ratio
0.76
FCF Yield
15.31%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
20.07%
Operating Margin
-1.64%
Net Margin
-5.98%
Return on Equity (ROE)
-26.02%
Return on Assets (ROA)
-11.29%
Asset Turnover
1.89x
Revenue 3-Yr CAGR
-5.05%
Financial Health & Liquidity
Current Ratio
0.06
Cash Ratio
0.04
Debt / Equity
0.104
Debt / Assets
0.045
Cash & Equivalents
$33.00M
Total Debt
$101.90M
Book Value / Share
$28.17
Cash Flow Efficiency
Operating Cash Flow
$122.60M
Capital Expenditures (CapEx)
$8.50M
Free Cash Flow
$114.10M
OCF / Revenue
2.88%
FCF / Revenue
2.68%
FCF 3-Yr CAGR
16.05%
Per Share Metrics
EPS (Diluted)
$-7.24
EPS (Basic)
$-7.24
Dividends / Share
N/A
Book Value / Share
$28.17
EPS YoY Growth
-36,100.00%
Balance Sheet (FY 2025)
Total Assets
$2.25B
Total Liabilities
$2.25B
Stockholders' Equity
$976.50M
Current Assets
$46.60M
Current Liabilities
$821.80M