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-Q - Q3 2024 - Nov 7, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 165 % +7.12%
Return On Equity 3.35 % +72.8%
Return On Assets 1.66 % +78.7%

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 559M USD -16.3%
Weighted Average Number of Shares Outstanding, Basic 35.6M shares +0.57%
Weighted Average Number of Shares Outstanding, Diluted 36M shares +0.56%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.37B USD -9.6%
Operating Income (Loss) 48.9M USD +126%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -1.8M USD -206%
Income Tax Expense (Benefit) -4M USD -2100%
Net Income (Loss) Attributable to Parent 42.6M USD +76.8%
Earnings Per Share, Basic 1.18 USD/shares +87.3%
Earnings Per Share, Diluted 1.15 USD/shares +82.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 32.8M USD -72%
Accounts Receivable, after Allowance for Credit Loss, Current 1.25B USD -10.1%
Assets, Current 1.36B USD -14.7%
Deferred Income Tax Assets, Net 308M USD -2.19%
Property, Plant and Equipment, Net 26.5M USD -7.99%
Operating Lease, Right-of-Use Asset 55.2M USD -7.85%
Intangible Assets, Net (Excluding Goodwill) 264M USD
Goodwill 374M USD +148%
Other Assets, Noncurrent 43.8M USD -89.1%
Assets 2.69B USD +5.45%
Employee-related Liabilities, Current 185M USD -35.9%
Liabilities, Current 841M USD -18%
Deferred Income Tax Liabilities, Net 500K USD -99.3%
Operating Lease, Liability, Noncurrent 51.8M USD +0.58%
Other Liabilities, Noncurrent 9M USD -21.1%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.3M USD +83.1%
Retained Earnings (Accumulated Deficit) 1.26B USD +2.57%
Stockholders' Equity Attributable to Parent 1.28B USD +3.74%
Liabilities and Equity 2.69B USD +5.45%

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 40.4M USD -68.1%
Deferred Tax Assets, Valuation Allowance 60.5M USD +77.9%
Operating Lease, Liability 65.9M USD -5.32%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 49M USD +34.2%
Lessee, Operating Lease, Liability, to be Paid 79.2M USD -6.38%
Property, Plant and Equipment, Gross 139M USD -16.8%
Operating Lease, Liability, Current 11.9M USD -9.85%
Lessee, Operating Lease, Liability, to be Paid, Year Two 13.4M USD +1.52%
Lessee, Operating Lease, Liability, to be Paid, Year One 17.1M USD -3.93%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 13.3M USD -11.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 10.3M USD +1.98%
Deferred Tax Assets, Operating Loss Carryforwards 36.7M USD +9.88%
Unrecognized Tax Benefits 600K USD +20%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.2M USD -6.49%
Additional Paid in Capital 32M USD +9.22%
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%