Go Deep
Kelly Services, Inc.
Kelly Services, Inc. Score & Ratio Trend
| Date | Score | P/E | P/B | D/E | Price |
|---|---|---|---|---|---|
| Oct 2026 | 19,522 | -2.0 | 0.56 | 0.13 | 1,512.31 |
| Oct 2026 | 19,549 | -2.0 | 0.56 | 0.13 | 1,499.22 |
| Oct 2026 | 19,615 | -2.0 | 0.55 | 0.13 | 1,478.54 |
| Oct 2026 | 26,305 | -2.9 | 0.80 | 0.13 | 2,139.61 |
| Oct 2026 | 26,293 | -2.9 | 0.81 | 0.13 | 2,159.50 |
| Oct 2026 | 26,316 | -2.9 | 0.79 | 0.13 | 2,123.89 |
| Oct 2026 | 26,316 | -2.9 | 0.79 | 0.13 | 2,123.89 |
| Oct 2026 | 26,108 | -3.3 | 0.92 | 0.13 | 2,459.14 |
| Oct 2026 | 26,108 | -3.3 | 0.92 | 0.13 | 2,454.16 |
Kelly Services, Inc. Quarterly Results
| Line Item | Jun 2026 | Mar 2026 | Dec 2025 | Sep 2025 |
|---|---|---|---|---|
| Revenue | 1,038,200,000.0 | 1,040,700,000.0 | 1,049,200,000.0 | 935,000,000.0 |
| Net Profit | 11,400,000.0 | -5,900,000.0 | -128,800,000.0 | -150,100,000.0 |
| EPS | 0.3 | -0.2 | -3.7 | -4.3 |
Kelly Services, Inc. Revenue & Profit: Last 5 Years
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Revenue | 4,250,900,000.0 | 4,331,800,000.0 | 4,835,700,000.0 | 4,965,400,000.0 | — |
| Net Profit | -254,100,000.0 | -600,000.0 | 36,400,000.0 | -62,500,000.0 | — |
| EPS | -7.2 | -0.0 | 1.0 | -1.6 | — |
Kelly Services, Inc. Balance Sheet
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Total Assets | 2,250,600,000.0 | 2,632,300,000.0 | 2,581,600,000.0 | 2,663,800,000.0 | — |
| Total Liabilities | 1,274,100,000.0 | 1,397,700,000.0 | 1,327,900,000.0 | 1,409,600,000.0 | — |
| Total Equity | 976,500,000.0 | 1,234,600,000.0 | 1,253,700,000.0 | 1,254,200,000.0 | — |
Owes vs Owns
Kelly Services, Inc. owed $0.57 for every $1 it owned in Jun 2026, up from $0.53 in Dec 2022.
| Period | Jun 2026 | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|---|
| Owes vs Owns | 0.57× | 0.57× | 0.53× | 0.51× | 0.53× |
Everything the company owes ÷ everything it owns. Below 1× it owns more than it owes; above 1× it owes more than it owns.
Kelly Services, Inc. Assets & Liabilities Breakdown (USD millions)
What it owns — Dec 2025
Cash & short-term investments 1.5%Receivables 52.8%Fixed assets (tangible) 2.8%Intangible assets 19.9%Other assets 23.0%
How it's funded — Dec 2025
Short-term debt 0.5%Long-term debt 4.5%Payables 28.1%Other liabilities 23.5%Shareholders' equity 43.4%
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 |
|---|---|---|---|---|
| Assets | ||||
| Cash & short-term investments | 33.0 | 39.0 | 125.8 | 153.7 |
| Receivables | 1,188.7 | 1,255.5 | 1,160.6 | 1,491.6 |
| Inventory | 0.0 | 0.0 | 0.0 | 0.0 |
| Fixed assets (tangible) | 63.4 | 72.8 | 71.6 | 94.6 |
| Intangible assets | 446.8 | 578.4 | 288.8 | 323.5 |
| Long-term investments | 0.0 | 11.0 | 0.0 | 0.0 |
| Other assets | 518.7 | 675.6 | 934.8 | 600.4 |
| Liabilities & equity | ||||
| Short-term debt | 12.3 | 12.3 | 8.4 | 0.7 |
| Long-term debt | 101.9 | 239.4 | 42.9 | 55.0 |
| Payables | 631.4 | 613.8 | 646.1 | 723.3 |
| Other liabilities | 528.5 | 532.2 | 630.5 | 630.6 |
| Shareholders' equity | 976.5 | 1,234.6 | 1,253.7 | 1,254.2 |
| Net tangible assets | 529.7 | 656.2 | 964.9 | 930.7 |
Kelly Services, Inc. Cash Flow
| Line Item | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|
| Operating Activities | 122,600,000.0 | 26,900,000.0 | 76,700,000.0 | -76,300,000.0 | — |
| Investing Activities | 22,300,000.0 | -361,600,000.0 | -14,100,000.0 | 167,500,000.0 | — |
| Financing Activities | -161,100,000.0 | 214,800,000.0 | -59,600,000.0 | -50,600,000.0 | — |