Kelly Services Inc financial data

Symbol
KELYA, KELYB on Nasdaq
Industry
Services-Help Supply Services
Location
999 W Big Beaver Rd, Troy, Michigan
State of incorporation
Delaware
Fiscal year end
December 29
Latest financial report
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 161 % +6.06%
Return On Equity 4.1 %
Return On Assets 2.03 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 559 M USD -16.3%
Weighted Average Number of Shares Outstanding, Basic 35.4 M shares -4.58%
Weighted Average Number of Shares Outstanding, Diluted 35.8 M shares -4.28%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.61 B USD -6.58%
Operating Income (Loss) 40.4 M USD +1824%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 29.8 M USD +135%
Income Tax Expense (Benefit) -9.3 M USD -235%
Net Income (Loss) Attributable to Parent 51.3 M USD +137%
Earnings Per Share, Basic 1.41 USD/shares +145%
Earnings Per Share, Diluted 1.39 USD/shares +141%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 201 M USD +79.7%
Accounts Receivable, after Allowance for Credit Loss, Current 1.15 B USD -19.9%
Assets, Current 1.44 B USD -12%
Deferred Income Tax Assets, Net 319 M USD +5.63%
Property, Plant and Equipment, Net 25.5 M USD -10.8%
Operating Lease, Right-of-Use Asset 46.3 M USD -28.8%
Intangible Assets, Net (Excluding Goodwill) 133 M USD
Goodwill 151 M USD 0%
Other Assets, Noncurrent 40.6 M USD -90.1%
Assets 2.4 B USD -7.46%
Employee-related Liabilities, Current 166 M USD -39.9%
Liabilities, Current 798 M USD -24.1%
Deferred Income Tax Liabilities, Net 500 K USD -99.3%
Operating Lease, Liability, Noncurrent 42 M USD -21.3%
Other Liabilities, Noncurrent 8.7 M USD -20.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -500 K USD +91.9%
Retained Earnings (Accumulated Deficit) 1.26 B USD +3.3%
Stockholders' Equity Attributable to Parent 1.28 B USD +2.32%
Liabilities and Equity 2.4 B USD -7.46%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -25.5 M USD -88.9%
Net Cash Provided by (Used in) Financing Activities -4.7 M USD +81%
Net Cash Provided by (Used in) Investing Activities 72.1 M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 41.3 M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 209 M USD +72.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.8 M USD +115%
Deferred Tax Assets, Valuation Allowance 60.5 M USD +77.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 Rate 0%
Operating Lease, Liability 65.9 M USD -5.32%
Depreciation 12.4 M USD -8.82%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 57 M USD +1167%
Lessee, Operating Lease, Liability, to be Paid 79.2 M USD -6.38%
Property, Plant and Equipment, Gross 141 M USD -15.2%
Operating Lease, Liability, Current 8.4 M USD -41.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 13.4 M USD +1.52%
Lessee, Operating Lease, Liability, to be Paid, Year One 17.1 M USD -3.93%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -24.9 M USD +65.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 13.3 M USD -11.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 10.3 M USD +1.98%
Deferred Tax Assets, Operating Loss Carryforwards 36.7 M USD +9.88%
Deferred Federal Income Tax Expense (Benefit) -36.8 M USD -1372%
Current Income Tax Expense (Benefit) 13.4 M USD -79.1%
Unrecognized Tax Benefits 600 K USD +20%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.2 M USD -6.49%
Operating Lease, Payments 20.6 M USD -8.04%
Additional Paid in Capital 27.1 M USD +2.65%
Current State and Local Tax Expense (Benefit) 2.5 M USD +78.6%
Current Federal Tax Expense (Benefit) 1 M USD -23.1%
Depreciation, Depletion and Amortization 8 M USD -4.76%
Share-based Payment Arrangement, Expense 2.8 M USD -9.68%
Deferred State and Local Income Tax Expense (Benefit) -3.6 M USD -614%
Interest Expense 2.9 M USD +26.1%