KELYB (Kelly Services) Interest Coverage: 0 (At Loss) (As of Mar. 2026)


KELYB Kelly Services Inc KELYB
65 GF Score
Price $18.27
GF Value $20.34
Valuation Modestly Undervalued
! 9 Warning Signs
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What is Kelly Services Interest Coverage?

Kelly Services KELYB +1.50% 65 Interest Coverage is 0 (At Loss) as of Mar. 2026. GuruFocus rates KELYB with a GF Score™ of 65/100 and a GF Value™ of $20.34 (Modestly Undervalued). The stock has 9 warning signs investors should review. Among 812 Business Services companies, Kelly Services ranks worse than 91.26% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Kelly Services's Operating Income for the three months ended in Mar. 2026 was $-3 Mil. Kelly Services's Interest Expense for the three months ended in Mar. 2026 was $-2 Mil. did not have earnings to cover the interest expense. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Kelly Services's Interest Coverage or its related term are showing as below:

KELYB' s Interest Coverage Range Over the Past 10 Years
Min: 1.29   Med: 18.04   Max: 32.52
Current: 1.29


KELYB's Interest Coverage is ranked worse than
91.26% of 812 companies
in the Business Services industry
Industry Median: 12.98 vs KELYB: 1.29

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Kelly Services  (NAS:KELYB) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Kelly Services Interest Coverage Related Terms


Kelly Services Interest Coverage Historical Data

* Premium members only.

The historical data trend for Kelly Services's Interest Coverage can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Kelly Services Interest Coverage Chart

Kelly Services Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 19.44 32.52 8.34 5.89 2.19

Kelly Services Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Coverage Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 2.70 5.20 0.00 0.00 0.00

KELYB vs TBI, HQI, ATLN: Interest Coverage Comparison

For the Staffing & Employment Services subindustry, Kelly Services's Interest Coverage, along with its competitors' market caps and Interest Coverage data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Kelly Services Interest Coverage vs Business Services Industry

For the Business Services industry and Industrials sector, Kelly Services's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Kelly Services's Interest Coverage falls into.


KELYB
65GF Score
Kelly Services Inc KELYB
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Kelly Services Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Kelly Services's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, Kelly Services's Interest Expense was $-12 Mil. Its Operating Income was $27 Mil. And its Long-Term Debt & Capital Lease Obligation was $147 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*27.1/-12.4
=2.19

Kelly Services's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, Kelly Services's Interest Expense was $-2 Mil. Its Operating Income was $-3 Mil. And its Long-Term Debt & Capital Lease Obligation was $173 Mil.

Kelly Services did not have earnings to cover the interest expense.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 0 (At Loss) mean?
Kelly Services (KELYB) has a Interest Coverage of 0 (At Loss) as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Kelly Services and its competitors. Over the past decade, Kelly Services' Interest Coverage has ranged from 1.29 to 32.52. According to the industry distribution chart, Kelly Services ranks #741 out of 812 companies in the Business Services industry, placing it in the top 91.3%.
Is Kelly Services' Interest Coverage too high?
Kelly Services' current Interest Coverage is 0 (At Loss). Over the past 10 years, this metric has ranged from a low of 1.29 to a high of 32.52. Based on the distribution chart, Kelly Services ranks #741 out of 812 companies in the Business Services industry, which is in the bottom quartile relative to peers. Overall, Kelly Services has a GF Score™ of 65/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Kelly Services' Interest Coverage compare to TBI and HQI?
According to the Business Services industry distribution chart, Kelly Services ranks #741 out of 812 companies for Interest Coverage. This places Kelly Services in the lower half of its industry. The industry median Interest Coverage is 12.98. Historically, Kelly Services' own Interest Coverage has ranged from 1.29 to 32.52 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for a Business Services company?
The median Interest Coverage among Business Services companies is 12.98, based on 812 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Kelly Services and its competitors. For the Business Services industry, the median Interest Coverage is 12.98 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Kelly Services's current Interest Coverage is 0 (At Loss). However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Kelly Services stock overvalued right now?
Based on GuruFocus' analysis, Kelly Services (KELYB) is currently considered Modestly Undervalued. The stock's GF Value™ is $20.34, compared to a current price of $18.27 — trading 10.2% below its estimated fair value. The current Interest Coverage is 0 (At Loss). Kelly Services' overall GF Score™ is 65/100 with 9 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Kelly Services (KELYB), the current Interest Coverage is 0 (At Loss) as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Kelly Services (KELYB) Overvalued in 2026?

Based on GuruFocus' analysis, Kelly Services stock appears to be undervalued. The current stock price of $18.27 is trading 10.2% below its estimated GF Value™ of $20.34. GuruFocus considers Kelly Services to be Modestly Undervalued.

Key valuation signals for KELYB:

  • Interest Coverage: 0 (At Loss)
  • GF Value™: $20.34 vs. price of $18.27 (10.2% below fair value)
  • GF Score™: 65/100 with 9 warning signs

No single metric tells the full story. See the KELYB stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Kelly Services Business Description

Other Exchanges KELYA:USAKYS:Germany
Address 999 West Big Beaver Road, Troy, MI, USA, 48084
Kelly Services Inc is a specialty talent solutions company. The company operates through three reportable segments: i) Enterprise Talent Management, which provides temporary staffing, outsourcing, and permanent placement services across industrial, contact center, and clerical roles, ii) Science, Engineering & Technology, which supplies specialized talent across multiple industries, and iii) Education, which delivers staffing, placement, and executive search services to Pre-K-12 school districts and education organizations in the United States. The majority of the company's revenue is derived from the Enterprise Talent Management segment. Geographically, it generates the maximum revenue from the United States, followed by Europe and the Asia-Pacific Region.
65GF Score

Get the complete analysis for KELYB

Interest Coverage is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

$18.27
Price
$20.34
GF Value