Kelly Services, Inc.

KELYA

$16.71

+1.40%

N/A+$0.23

Industrials

Staffing & Employment Services

NASDAQ

Active Trading

Kelly Services, Inc. is a leading global provider of human capital solutions, serving a wide range of sectors. The enterprise organizes its ...

Financial Highlights of KELYA

Profitability trend

Latest / TTM · 6 periods

Gross Margin

19.4%

Net Margin

-6.7%

P/E Ratio

-2.14x

n/a

Debt / Equity

0.13

n/a

Current Ratio

1.50

Dividend Yield

1.8%

Understanding

TTM —

Interest coverage is weak

Financial highlights

Latest / TTM · 6 periods

Snapshot

Latest / TTM: 2026-09-04

Gross Margin

19.4%

Net Margin

-6.7%

P/E Ratio

-2.14x

Debt / Equity

0.13

Profitability

Profitability table

Metric	2021	2022	2023	2024	2025	2026
Gross MarginGross profit as a percentage of revenue.	18.7%	20.4%	19.9%	20.4%	20.1%	—
Operating MarginOperating income as a percentage of revenue.	1.0%	0.3%	0.5%	-0.3%	-1.6%	—
Net MarginNet income as a percentage of revenue.	3.2%	-1.3%	0.8%	-0.0%	-6.0%	—
EBITDA MarginEBITDA divided by revenue.	1.7%	2.1%	2.1%	0.9%	2.4%	—
Pre-tax MarginPre-tax profit as a percentage of revenue.	3.9%	-1.4%	0.5%	-0.5%	-1.9%	—

Liquidity & leverage

Liquidity & leverage table

Metric	2021	2022	2023	2024	2025	2026
Current RatioCurrent assets divided by current liabilities.	1.45	1.52	1.59	1.65	1.54	—
Quick RatioLiquid assets divided by current liabilities.	1.45	1.52	1.59	1.65	1.54	—
Cash RatioCash and equivalents divided by current liabilities.	0.10	0.14	0.12	0.05	0.04	—
Debt / AssetsDebt as a share of total assets.	2.7%	2.6%	2.0%	11.5%	7.1%	—
Debt / EquityDebt compared with shareholder equity.	0.06	0.06	0.04	0.25	0.16	—

Operating efficiency

Operating efficiency table

Metric	2021	2022	2023	2024	2025	2026
Receivables TurnoverHow often receivables are collected in a year.	3.45x	3.33x	4.17x	3.45x	3.58x	—
Inventory TurnoverHow often inventory is sold in a year.	0.00x	0.00x	0.00x	0.00x	0.00x	—
Payables TurnoverHow often payables are paid in a year.	5.81x	5.47x	6.00x	5.62x	5.38x	—
Asset TurnoverRevenue generated per dollar of assets.	1.70x	1.86x	1.87x	1.65x	1.89x	—
Working Capital TurnoverRevenue generated per dollar of working capital.	8.79x	9.20x	8.11x	7.56x	8.63x	—

Valuation ratios

Valuation ratios table

Metric	2021	2022	2023	2024	2025	2026
P/E RatioPrice paid for each dollar of earnings.	4.53x	-10.18x	21.84x	-807.69x	-1.20x	—
P/B RatioPrice paid for each dollar of book value.	0.53x	0.51x	0.62x	0.39x	0.31x	—
P/S RatioPrice paid for each dollar of sales.	0.14x	0.13x	0.16x	0.11x	0.07x	—
P/FCF RatioPrice paid for each dollar of free cash flow.	9.51x	-7.29x	12.64x	30.67x	2.67x	—
Dividend YieldAnnual dividend divided by current share price.	0.6%	1.6%	1.4%	2.2%	3.6%	—

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