K
Kelly Services, Inc. (KELYB)
NMS – Real Time Price. Currency in USD
16.74
+0.94 (5.95%)
At close: May 12, 2026, 4:00 PM EDT
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NMS – Real Time Price. Currency in USD
16.74
+0.94 (5.95%)
At close: May 12, 2026, 4:00 PM EDT
No Data
There are no news for this stock.
Total debt $183.9M significantly exceeds cash reserves ($25.8M), raising financial stability concerns
Total current assets $1.3B exceed Total current liabilities $818.6M, highlighting excellent liquidity
Debt-to-equity ratio (0.2) is well below the industry average (0.6), showcasing prudent financial management
Interest coverage ratio (0.9x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$26.5M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 1.59 | 1.68 | 8.0 | |
| Quick ratio | 1.59 | 1.40 | 8.0 | |
| Debt to Equity | 0.19 | 0.62 | 9.0 | |
| Debt to Assets | 0.08 | 0.27 | 9.0 | |
| Interest coverage | 0.90 | 52.47 | 3.0 | |
| Weighted average score | 7.4 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 4.97B | 4.84B | 4.33B | 4.25B | 4.13B |
| Gross Profit | 985M | 934M | 831M | 802M | 761M |
| Operating Income | 70M | 69M | 70M | 56M | 36M |
| Net Income | -63M | 36M | -600K | -254M | -266M |
| EBITDA | 126M | 126M | 133M | 118M | 93M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | -7.64 | -61.57 | 1.0 |
| Next quarter | 0.46 | -30.56 | 1.5 |
| Current year | -4.49 | -25.6 | 1.0 |
| Next year | 4.6 | 85.07 | 7.0 |
| Weighted average score | 2.6 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -0.8 | 95.42 | -81.24 | -198.5 | 3.3 |
| Y/Y | -10.65 | -205.35 | -92.3 | -223.82 | 1.0 |
| 3y average | -4.95 | -14064.84 | 8.54 | 239.14 | 4.5 |
| 5y average | -0.99 | -8404 | 3.72 | 88.22 | 4.0 |
| Weighted average score | 3.2 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 2.05 | 2.05 | 7.0 |
| Payout ratio | 10.83 | 10.83 | 3.0 |
| 5-year dividend growth rate | 31.95 | 31.95 | 10 |
| Years of dividend increase | 0.00 | 0.00 | 1.0 |
| Weighted average score | 5.3 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |