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Kelly Services

(NASDAQ) KELYA

Current Price$11.63
Market Cap$393.84M
Since IPO (1985)+97%
5 Year-49%
1 Year+5%
1 Month+9%

Kelly Services Financials at a Glance

Market Cap

$393.84M

Revenue (TTM)

$4.13B

Net Income (TTM)

-$265.80M

EPS (TTM)

-$7.60

P/E Ratio

-1.49

Dividend

$0.30

Beta (Volatility)

0.87 (Low)

Price

$11.63

Volume

344,101

Open

$11.39

Previous Close

$11.63

Daily Range

$11.34 - $11.69

52-Week Range

$7.98 - $14.94

Estimated Earnings Date

Aug 6, 2026

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About Kelly Services

Industry

Professional Services

Employees

4,900

CEO

Christopher D. Layden

Headquarters

Troy, MI 48084-4782, US

KELYA Financials

Key Financial Metrics (TTM)

Gross Margin

19.46%

Operating Margin

-1.91%

Net Income Margin

-6.44%

Return on Equity

-24.58%

Return on Capital

-6.15%

Return on Assets

-11.79%

Earnings Yield

-67.11%

Dividend Yield

2.64%

Payout Ratio

-4.10%

Stock Overview

Market Cap

$393.84M

Shares Outstanding

34.67M

Volume

344.10K

Avg. Volume

434.73K

Financials (TTM)

Gross Profit

$803.00M

Operating Income

-$78.80M

EBITDA

-$32.00M

Operating Cash Flow

$73.30M

Capital Expenditure

-$7.10M

Free Cash Flow

$66.20M

Cash & ST Invst.

$25.60M

Total Debt

$183.90M

Kelly Services Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$1.04B

-10.7%

Gross Profit

$186.50M

-21.1%

Gross Margin

17.92%

N/A

Market Cap

$393.84M

N/A

Market Cap/Employee

$70.71K

N/A

Employees

5,570

N/A

Net Income

-$5.90M

-201.7%

EBITDA

$7.80M

-76.0%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Total Cash

$25.60M

-9.2%

Total Debt

$183.90M

-30.9%

Accounts Receivable

$1.22B

-2.8%

Inventory

$0.00

N/A

Long Term Debt

$172.50M

-32.1%

Short Term Debt

$11.40M

-6.6%

Return on Assets

-11.79%

N/A

Return on Invested Capital

-5.49%

N/A

Free Cash Flow

-$26.50M

-223.8%

Operating Cash Flow

-$25.40M

-206.3%

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Questions About KELYA

What is the current price of Kelly Services?

Kelly Services is trading at $11.63 per share.

What is the 52-week range for Kelly Services?

Over the past 52 weeks, Kelly Services has traded between $7.98 and $14.94.

How much debt does Kelly Services have?

As of the most recent reporting period, Kelly Services reported total debt of $183.90M.

How much cash does Kelly Services have on hand?

Kelly Services reported $25.80M in cash and cash equivalents in its most recent financial results.

What is Kelly Services’s dividend yield?

Kelly Services currently has a dividend yield of 2.64%.

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