Business Description
ISIN : US4881522084
Share Class Description:
KELYA: Registered Shs -A- Non VtgTotal Employee Number:
4,900Financial Strength
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | 0.19 | |||||
Equity-to-Asset | 0.43 | |||||
Debt-to-Equity | 0.13 | |||||
Debt-to-EBITDA | -3.49 | |||||
Interest Coverage | 1.26 | |||||
Piotroski F-Score | 3/9 | |||||
Altman Z-Score | 2.75 | |||||
Beneish M-Score | -2.92 | |||||
WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | -2.4 | |||||
3-Year EBITDA Growth Rate | 6.1 | |||||
3-Year Book Growth Rate | -5.1 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 71.67 | |||||
9-Day RSI | 69.46 | |||||
14-Day RSI | 68.07 | |||||
3-1 Month Momentum % | 42.21 | |||||
6-1 Month Momentum % | 62.31 | |||||
12-1 Month Momentum % | 5.79 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 1.5 | |||||
Quick Ratio | 1.5 | |||||
Cash Ratio | 0.03 | |||||
Days Sales Outstanding | 107.91 | |||||
Days Payable | 70.07 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 1.79 | |||||
Dividend Payout Ratio | 0.41 | |||||
3-Year Dividend Growth Rate | 2.9 | |||||
Forward Dividend Yield % | 1.79 | |||||
5-Year Yield-on-Cost % | 7.82 | |||||
3-Year Average Share Buyback Ratio | 3 | |||||
Shareholder Yield % | 15.94 |
Profitability Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 19.68 | |||||
Operating Margin % | 0.28 | |||||
Net Margin % | -6.73 | |||||
EBITDA Margin % | -0.91 | |||||
FCF Margin % | 0.5 | |||||
OCF Margin % | 0.67 | |||||
ROE % | -25.75 | |||||
ROA % | -11.69 | |||||
ROIC % | 0.75 | |||||
3-Year ROIIC % | -357.65 | |||||
ROC (Joel Greenblatt) % | -17.7 | |||||
ROCE % | -5.84 | |||||
Years of Profitability over Past 10-Year | 6 | |||||
Moat Score | 3 | |||||
Tariff Resilience Score | 7 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Forward PE Ratio | 15.48 | |||||
PE Ratio without NRI | 22.99 | |||||
Shiller PE Ratio | 36.36 | |||||
PS Ratio | 0.15 | |||||
PB Ratio | 0.6 | |||||
Price-to-Tangible-Book | 1.04 | |||||
Price-to-Free-Cash-Flow | 29.53 | |||||
Price-to-Operating-Cash-Flow | 22.24 | |||||
EV-to-EBIT | -8.11 | |||||
EV-to-Forward-EBIT | 18.78 | |||||
EV-to-EBITDA | -19.38 | |||||
EV-to-Forward-EBITDA | 8.53 | |||||
EV-to-Revenue | 0.18 | |||||
EV-to-Forward-Revenue | 0.17 | |||||
EV-to-FCF | 34.88 | |||||
Price-to-GF-Value | 1.27 | |||||
Price-to-Projected-FCF | 0.45 | |||||
Price-to-Median-PS-Value | 0.93 | |||||
Price-to-Graham-Number | 1.03 | |||||
Earnings Yield (Greenblatt) % | -12.33 | |||||
FCF Yield % | 3.36 | |||||
Forward Rate of Return (Yacktman) % | 11.05 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Performance
Annualized Return % Â
Total Annual Return % Â
Kelly Services Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 4,063.1 | ||
| EPS (TTM) ($) | -7.81 | ||
| Beta | 0.8417 | ||
| 3-Year Sharpe Ratio | -0.09 | ||
| 3-Year Sortino Ratio | -0.12 | ||
| Volatility % | 53.21 | ||
| 14-Day RSI | 68.07 | ||
| 14-Day ATR ($) | 0.595251 | ||
| 20-Day SMA ($) | 15.878 | ||
| 12-1 Month Momentum % | 5.79 | ||
| 52-Week Range ($) | 7.98 - 17.75 | ||
| Shares Outstanding (Mil) | 34.73 |
Piotroski F-Score Details
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Kelly Services Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Kelly Services Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| Fourth quarter earnings conference call for 2026 | 2027-02-12 09:00 | In 171 days | ||
| Annual report for 2026 | 2027-02-12 | In 170 days | ||
| Fourth quarter earnings results for 2026 | 2027-02-12 | In 170 days | ||
| Third quarter earnings conference call for 2026 | 2026-11-06 09:00 | In 73 days | ||
| Third quarter earnings results for 2026 | 2026-11-06 | In 72 days | ||
| Sidoti Small-Cap Virtual Conference | 2026-09-24 | In 29 days | ||
| Barrington Research Fall Virtual Investment Conference | 2026-09-22 | In 27 days | ||
| William Blair Human Capital Services Virtual Conference | 2026-09-16 11:15 | In 22 days | ||
| Guidance call for 2026 | 2026-09-09 | In 14 days | ||
| Midwest IDEAS Conference in Chicago | 2026-08-26 15:20 | In 1 day |
Kelly Services Inc Frequently Asked Questions
Guru Commentaries on NAS:KELYA
Although Kelly’s first quarter results were weak, as expected, management reaffirmed their expectation for improved year-over-year performance for sales and EBITDA margins in each successive quarter of 2026. Additionally, on May 19th, Kelly’s controlling shareholder, Hunt Companies, filed an amended 13D requesting that Kelly’s board form a special committee of independent directors 'so that the company may be prepared to discuss and evaluate new potential opportunities for Kelly involving Hunt and its affiliates if and when presented, without delay.' We believe this signals that Hunt plans to make an offer for Kelly. The stock remains below our valuation, so we are holding our position and view this news as a potential favorable catalyst.
Kelly Services' stock was significantly impacted after it failed to meet its third quarter guidance and provided a weak outlook for the upcoming quarters. Despite having outperformed the staffing industry over the past two years, the company's fortunes are now reversing as overall demand for temporary labor stabilizes. The shares are trading at a meaningful discount to cash flow valuation and are at their lowest price in 15 years, even though Kelly has produced solid profitability. However, the market's reaction to the guidance miss indicates a bearish sentiment towards the stock's future performance.
Press Release
Articles on Kelly Services Inc
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