Kelly Services Inc financial data

Symbol
KELYA, KELYB on Nasdaq
Industry
Services-Help Supply Services
Location
999 W Big Beaver Rd, Troy, MI
State of incorporation
DE
Fiscal year end
December 29
Latest financial report
10-K - Q4 2024 - Feb 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 167 % +6.95%
Return On Equity -0.05 % -102%
Return On Assets -0.02 % -101%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 677M USD +21.1%
Weighted Average Number of Shares Outstanding, Basic 35.5M shares -1.11%
Weighted Average Number of Shares Outstanding, Diluted 35.5M shares -2.2%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.33B USD -10.4%
Operating Income (Loss) -15.1M USD -162%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.8M USD -206%
Income Tax Expense (Benefit) -21.3M USD -85.2%
Net Income (Loss) Attributable to Parent -600K USD -102%
Earnings Per Share, Basic -0.02 USD/shares -102%
Earnings Per Share, Diluted -0.02 USD/shares -102%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 39M USD -69%
Accounts Receivable, after Allowance for Credit Loss, Current 1.26B USD +8.18%
Assets, Current 1.37B USD -16.1%
Deferred Income Tax Assets, Net 330M USD +2.8%
Property, Plant and Equipment, Net 25.8M USD +4.88%
Operating Lease, Right-of-Use Asset 47M USD -0.21%
Intangible Assets, Net (Excluding Goodwill) 256M USD +86.1%
Goodwill 304M USD +101%
Other Assets, Noncurrent 45.3M USD +5.1%
Assets 2.63B USD +1.96%
Employee-related Liabilities, Current 164M USD +4.93%
Liabilities, Current 827M USD -19%
Operating Lease, Liability, Noncurrent 50.9M USD +18.6%
Other Liabilities, Noncurrent 7.2M USD +5.88%
Accumulated Other Comprehensive Income (Loss), Net of Tax -6.9M USD -3550%
Retained Earnings (Accumulated Deficit) 1.23B USD -0.93%
Stockholders' Equity Attributable to Parent 1.23B USD -1.52%
Liabilities and Equity 2.63B USD +1.96%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -25.5M USD -88.9%
Net Cash Provided by (Used in) Financing Activities -4.7M USD +81%
Net Cash Provided by (Used in) Investing Activities 72.1M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 41.3M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 45.6M USD -72.8%
Deferred Tax Assets, Valuation Allowance 34.2M USD -43.5%
Operating Lease, Liability 63.2M USD -4.1%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -7.7M USD -117%
Lessee, Operating Lease, Liability, to be Paid 76.1M USD -3.91%
Property, Plant and Equipment, Gross 140M USD +1.38%
Operating Lease, Liability, Current 12.3M USD +46.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 13M USD -2.99%
Lessee, Operating Lease, Liability, to be Paid, Year One 15.5M USD -9.36%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 12.9M USD -3.01%
Lessee, Operating Lease, Liability, to be Paid, Year Three 9.5M USD -7.77%
Deferred Tax Assets, Operating Loss Carryforwards 10.9M USD -70.3%
Unrecognized Tax Benefits 500K USD -16.7%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.7M USD +6.94%
Additional Paid in Capital 34.2M USD +11.8%
Depreciation, Depletion and Amortization 8M USD -4.76%
Share-based Payment Arrangement, Expense 3.3M USD +43.5%
Interest Expense 2.9M USD +26.1%