KELYA - NASDAQ

Kelly Services, Inc.

KELYA·NASDAQ

$11.36

-1.6%

IndustrialsStaffing & Employment Services

Kelly Services, Inc., together with its subsidiaries, provides workforce solutions to various industries. The company operates through five segments: Professional & Industrial; Science, Engineering & Technology; Education; Outsourcing & Consulting; and International. The Professional & Industrial segment delivers staffing, outcome-based, and direct-hire services in the areas of office, professional, light industrial, and contact center specialties. The Science, Engineering & Technology segment offers staffing, outcome-based, and direct-hire services in the areas of science and clinical research, engineering, information technology, and telecommunications specialties. The Education segment provides staffing and executive search services to early childhood, and higher education markets. The Outsourcing & Consulting segment offers recruitment process outsourcing (RPO), payroll process outsourcing, and talent advisory services, as well as managed services. The International segment provides staffing, RPO, and direct-hire services in Europe and Mexico. The company serves customers in the United States, Canada, Mexico, Puerto Rico, France, Switzerland, Portugal, Russia, the United Kingdom, Italy, Germany, Ireland, rest of Europe, and the Asia-Pacific region. Kelly Services, Inc. was founded in 1946 and is headquartered in Troy, Michigan.

Statements Value Model

At a Glance

Live Snapshot

Market Cap$393.84M

EPS-7.2400

P/E Ratio-1.57

Earnings Date08/06/2026

2.25B

Assets

-15%

3Y-13.0%

5Y-16.0%

10Y-9.0%

1.27B

Total Liabilities

-9%

3Y-4.0%

5Y-10.0%

10Y+5.0%

976.50M

Total Equity

-21%

3Y-22.0%

5Y-22.0%

10Y-23.0%

Kelly Services, Inc. Funding & Solvency Profile

KELYA · NASDAQ

Current Assets

Cash & Cash Equivalents33.00M

Net Receivables1.19B

Inventory0.00

Other Current Assets0.00

Total Current Assets1 B

Non-Current Assets

Property, Plant & Equipment63.40M

Goodwill & Intangible Assets428.30M

Long-Term Investments9.40M

Other Non-Current Assets481.20M

Total Non-Current Assets554 M

Total Assets

2.25B

Financial Health Analysis

Current Ratio

1.54x

Strong liquidity. The company has adequate resources to meet short-term liabilities.

Debt-to-Equity Ratio

1.30x

Elevated leverage. Debt exceeds equity, which amplifies both gains and risks. Monitor debt servicing ability.

Working Capital

447 M

Strong working capital position provides significant operational flexibility and financial cushion.

Asset Composition

56% Current

Balanced asset mix between current and non-current assets, typical of many stable businesses.

Kelly Services, Inc. Balance Sheet

KELYA • NASDAQ

Kelly Services, Inc. Balance Sheet	Dec 2025	Dec 2024	Dec 2024	Dec 2023	Jan 2023	Dec 2022	Jan 2022	Dec 2021	Dec 2020	Dec 2019	Dec 2018	Dec 2017	Dec 2016	Dec 2015	Dec 2014	Dec 2013	Dec 2012	Dec 2011	Dec 2010	Dec 2009
ASSETS
CURRENT ASSETS
Cash and Cash Equivalents	33M	39M	39M	125.8M	153.7M	153.7M	112.7M	112.7M	223M	25.8M	35.3M	33.3M	29.6M	42.2M	83.1M	125.7M	76.3M	81M	80.5M	88.9M
Cash & Short-Term Investments	33M	39M	39M	125.8M	153.7M	153.7M	112.7M	112.7M	223M	25.8M	35.3M	33.3M	29.6M	42.2M	83.1M	125.7M	76.3M	81M	80.5M	88.9M
Net Receivables	1.2B	1.3B	1.3B	1.2B	1.5B	1.5B	1.4B	1.4B	1.3B	1.3B	1.3B	1.3B	1.1B	1.1B	1.1B	1B	1B	944.9M	810.9M	717.9M
Accounts Receivables	1.2B	1.3B	1.3B	1.2B	1.5B	1.5B	1.4B	1.4B	1.3B	1.3B	1.3B	1.3B	1.1B	1.1B	1.1B	1B	1B	944.9M	810.9M	717.9M
Inventory	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	21.2M	0.0	0.0	0.0	0.0	34.4M	35.5M	44.9M	0.0	0.0	0.0
Prepaids	46.6M	0.0	0.0	0.0	0.0	0.0	52.8M	52.8M	61.4M	76.5M	71.9M	65.1M	46.7M	45.8M	47.9M	42.6M	57.5M	50.6M	44.8M	70.6M
Other Current Assets	0.0	71M	71M	340.2M	69.9M	69.9M	0.0	0.0	0.0	21.2M	0.0	0.0	46.7M	45.8M	82.3M	45.1M	44.9M	38.2M	22.4M	91.6M
Total Current Assets	1.3B	1.4B	1.4B	1.6B	1.7B	1.7B	1.6B	1.6B	1.5B	1.4B	1.4B	1.4B	1.2B	1.2B	1.3B	1.2B	1.2B	1.1B	958.6M	898.4M
NON-CURRENT ASSETS
Property, Plant, and Equipment (Net)	63.4M	72.8M	72.8M	71.6M	94.6M	94.6M	111.1M	111.1M	124.2M	103.5M	86.3M	86.1M	80.8M	88.9M	93M	92M	89.9M	90.6M	104M	127.1M
Goodwill	202.1M	304.2M	304.2M	151.1M	151.1M	151.1M	114.8M	114.8M	3.5M	127.8M	107.3M	107.1M	88.4M	90.3M	90.3M	90.3M	89.5M	90.2M	67.3M	67.3M
Intangible Assets	226.2M	274.2M	274.2M	137.7M	172.4M	172.4M	132.7M	132.7M	55.6M	49.9M	16.5M	18.2M	600K	1.3M	2.7M	4.3M	8.1M	0.0	0.0	0.0
Goodwill & Intangible Assets	428.3M	578.4M	578.4M	288.8M	323.5M	323.5M	247.5M	247.5M	59.1M	177.7M	123.8M	125.3M	89M	91.6M	93M	94.6M	97.6M	90.2M	67.3M	67.3M
Long-Term Investments	9.4M	11M	11M	0.0	0.0	0.0	387.7M	387.7M	282.7M	290.4M	256.4M	117.4M	114.8M	151.7M	107.5M	84.5M	42.8M	0.0	0.0	0.0
Tax Assets	0.0	330.1M	330.1M	321.1M	299.7M	299.7M	302.8M	302.8M	282M	229.1M	198.7M	183.4M	180.1M	189.3M	146.3M	121.7M	82.8M	94.1M	84M	77.5M
Other Non-Current Assets	481.2M	276.3M	274.5M	273.5M	230.8M	230.8M	256.4M	256.4M	264.3M	324.1M	265.2M	499.9M	349.5M	192.3M	192.6M	173.6M	138.1M	152.1M	154.5M	131.4M
Total Non-Current Assets	982.3M	1.3B	1.3B	955M	948.6M	948.6M	1.3B	1.3B	1B	1.1B	913.9M	993.9M	813.5M	712.5M	629.7M	562.1M	443.1M	427M	409.8M	403.3M
Total Assets	2.3B	2.6B	2.6B	2.6B	2.7B	2.7B	2.9B	2.9B	2.6B	2.5B	2.3B	2.4B	2B	1.9B	1.9B	1.8B	1.6B	1.5B	1.4B	1.3B
LIABILITIES
CURRENT LIABILITIES
Total Payables	647.7M	631.3M	631.3M	663.3M	774.7M	774.7M	738.5M	738.5M	590M	568.8M	603.3M	602.9M	506.2M	465.5M	432.8M	411.2M	360.9M	298.5M	237.6M	230M
Accounts Payable	631.4M	612.9M	613.8M	646.1M	723.3M	723.3M	687.2M	687.2M	536.8M	503.6M	540.6M	537.7M	455.1M	405.5M	364M	342.4M	295.6M	237.2M	181.6M	182.6M
Other Payables	16.3M	18.4M	17.5M	17.2M	51.4M	51.4M	51.3M	51.3M	53.2M	65.2M	62.7M	65.2M	51.1M	60M	68.8M	68.8M	65.3M	61.3M	56M	47.4M
Accrued Expenses	140.9M	182.9M	163.9M	156.2M	315.8M	315.8M	318.4M	318.4M	293M	293.3M	243.1M	268.8M	264.9M	294.8M	335.4M	322.5M	297.3M	271.4M	274.6M	208.3M
Short Term Debt	0.0	12.3M	0.0	0.0	700K	700K	0.0	0.0	300K	1.9M	2.2M	10.2M	0.0	55.5M	91.9M	28.3M	64.1M	96.3M	78.8M	79.6M
Capital Lease Obligations (Current)	12.3M	12.3M	12.3M	8.4M	14.7M	14.7M	17.5M	17.5M	19.6M	20.1M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tax Payables	16.3M	17.5M	17.5M	17.2M	51.4M	51.4M	51.3M	51.3M	53.2M	65.2M	62.7M	66.7M	51.1M	60M	68.8M	68.8M	65.3M	61.3M	56M	47.4M
Other Current Liabilities	20.9M	0.0	19M	192M	22.9M	22.9M	20.8M	20.8M	22.7M	0.0	48.9M	44.3M	0.0	0.0	0.0	0.0	0.0	31.5M	0.0	19.7M
Total Current Liabilities	821.8M	826.5M	826.5M	1B	1.1B	1.1B	1.1B	1.1B	925.6M	884.1M	897.5M	924.3M	770.5M	815.8M	860.1M	762M	722.3M	697.7M	591M	537.6M
NON-CURRENT LIABILITIES
Long Term Debt	101.9M	239.4M	239.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	57.5M
Deferred Revenue (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	46.7M
Deferred Tax Liabilities (Non-Current)	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	60.6M	34.1M	189.3M	146.3M	121.7M	82.8M	94.1M	84M	77.5M
Other Non-Current Liabilities	305.5M	280.9M	280.9M	265.1M	225.8M	225.8M	401.4M	401.4M	365.8M	288.7M	257.4M	300.5M	245M	39.1M	77.8M	92.3M	89.6M	74.2M	69.6M	16M
Total Non-Current Liabilities	452.3M	571.2M	571.2M	308M	280.8M	280.8M	462.8M	462.8M	433.3M	332M	257.4M	300.5M	245M	228.4M	224.1M	214M	172.4M	168.3M	153.6M	197.7M
Capital Lease Obligations	57.2M	63.2M	63.2M	51.3M	69.7M	69.7M	78.9M	78.9M	87.1M	63.4M	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Liabilities	1.3B	1.4B	1.4B	1.3B	1.4B	1.4B	1.6B	1.6B	1.4B	1.2B	1.2B	1.2B	1B	1B	1.1B	976M	894.7M	866M	744.6M	735.3M
SHAREHOLDERS' EQUITY
Treasury Stock	-63.7M	-61.4M	-61.4M	-57.3M	-20.1M	-20.1M	-15.1M	-15.1M	-17.1M	-20.9M	-26M	-35.2M	-39M	-44.3M	-49.8M	-56.2M	-61.6M	-66.9M	-70.9M	-107.2M
Common Stock	38.5M	0.0	38.5M	38.5M	38.5M	38.5M	40.1M	40.1M	40.1M	40.1M	40.1M	40.1M	40.1M	40.1M	40.1M	40.1M	40.1M	40.1M	40.1M	40.1M
Additional Paid-In Capital	36.3M	0.0	34.2M	30.6M	28M	28M	23.9M	23.9M	21.3M	22.5M	24.4M	32.2M	28.6M	25.4M	24.9M	26M	27.1M	28.8M	28M	36.9M
Retained Earnings	965.1M	0.0	1.2B	1.2B	1.2B	1.2B	1.3B	1.3B	1.2B	1.2B	1.1B	983.6M	925.4M	813.5M	767.4M	751.3M	700M	657.5M	597.6M	571.5M
Accumulated Other Comprehensive Income/Loss	300K	-6.9M	-6.9M	200K	-8.5M	-8.5M	-27.7M	-27.7M	-4.2M	-15.8M	-17.1M	130.8M	58.7M	60.7M	51.1M	61.4M	35.4M	16.2M	29M	25.1M
Other Total Stockholders' Equity	0.0	1.3B	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Total Stockholders' Equity	976.5M	1.2B	1.2B	1.3B	1.3B	1.3B	1.3B	1.3B	1.2B	1.3B	1.2B	1.2B	1B	895.4M	833.7M	822.6M	741M	675.7M	623.8M	566.4M
Total Equity	976.5M	1.2B	1.2B	1.3B	1.3B	1.3B	1.3B	1.3B	1.2B	1.3B	1.2B	1.2B	1B	895.4M	833.7M	822.6M	741M	675.7M	623.8M	566.4M
SUMMARY
Total Liabilities & Equity	2.3B	2.6B	2.6B	2.6B	2.7B	2.7B	2.9B	2.9B	2.6B	2.5B	2.3B	2.4B	2B	1.9B	1.9B	1.8B	1.6B	1.5B	1.4B	1.3B
Total Investments	9.4M	11M	11M	0.0	0.0	0.0	387.7M	387.7M	282.7M	290.4M	256.4M	117.4M	114.8M	151.7M	107.5M	84.5M	42.8M	0.0	0.0	0.0
Total Debt	159.1M	302.6M	302.6M	51.3M	70.4M	70.4M	78.9M	78.9M	87.4M	65.3M	2.2M	10.2M	0.0	55.5M	91.9M	28.3M	64.1M	96.3M	78.8M	137.1M
Net Debt	126.1M	263.6M	263.6M	-74.5M	-83.3M	-83.3M	-33.8M	-33.8M	-135.6M	39.5M	-33.1M	-23.1M	-29.6M	13.3M	8.8M	-97.4M	-12.2M	15.3M	-1.7M	48.2M
Shares Outstanding	35,225,048	35,225,048	35,225,048	35,225,048	35,225,048	35,225,048	35,225,048	35,225,048	35,225,048	35,225,048	35,225,048	35,225,048	35,225,048	35,225,048	35,225,048	35,225,048	35,225,048	35,225,048	35,225,048	35,225,048

SEC Filings

KELYA - Filing history and reports

Filing Type	Filing Date	Period Ending	Fiscal Year	Actions
8-K 8-K 2026 N/A	May 13, 2026	May 07, 2026	2026	View Filing
10-Q 10-Q 2026 Q1 Q1	May 07, 2026	March 29, 2026	2026	View Filing
8-K 8-K 2026 N/A	May 07, 2026	May 07, 2026	2026	View Filing
DEF 14A DEF 14A 2026 N/A	April 13, 2026	May 07, 2026	2026	View Filing
10-K 10-K 2025 FY FY	February 12, 2026	December 28, 2025	2025	View Filing
8-K 8-K 2026 N/A	February 12, 2026	February 12, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 30, 2026	January 27, 2026	2026	View Filing
8-K 8-K 2026 N/A	January 12, 2026	January 11, 2026	2026	View Filing
8-K/A 8-K/A 2025 (Amended) N/A	December 12, 2025	November 12, 2025	2025	View Filing
8-K/A 8-K/A 2025 (Amended) N/A	November 14, 2025	February 13, 2025	2025	View Filing

Showing 1 to 10 of 388 filings

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