Kelly Services, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Kelly Services, Inc.'s yearly results (2022–2025), compared with Industrials companies in United States. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales grew in 0 of the last 3 years; profit grew in 1 of 3. Less steady than 91% of Industrials companies in United States.
Where $100 of sales goes
Latest year (Dec 2025). Taxes and other income are not shown, so the parts need not add up to 100.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
6.5×Over the last 3 years its own operating cash covered its investment spending (capex) 6.5 times.
Higher than 81% of Industrials companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
0/3 · 1/3Sales grew in 0 of the last 3 years; profit grew in 1 of 3.
Less steady than 91% of Industrials companies in United States.
Growth Efficiency Ratio
—Sales fell 14%
Sales fell 14% in 3 years, so extra profit per extra sales cannot be measured.
Asset Productivity Ratio
-14% / -16%In 3 years sales changed by -14% while total assets changed by -16%. Both moved at about the same pace.
Balance-sheet strength
Debt Due Cover Ratio
10.0×Debt due within a year is covered 10.0 times by its yearly operating cash.
Higher than 69% of Industrials companies in United States.
Cash Cushion Ratio
−14%Debt, after subtracting cash, equals 14% of its market value (net debt).
Lower than 54% of Industrials companies in United States.
Tangible Assets Ratio
80%Of every $100 the company owns, $80 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
More tangible than 54% of Industrials companies in United States.
Tangible Net Worth Ratio
54%Of every $100 of net worth, $54 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 57% of Industrials companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (13)
Kelly Services, Inc. made a loss over the last year. Kelly Services, Inc. owes $0.57 for every $1 it owns. Kelly Services, Inc. made a loss in each of the last two years.
Compared with Industrials companies in United States · latest annual results Dec 2025.
P/E ratio
LossKelly Services, Inc. made a loss over the last year, so its P/E ratio is not meaningful.
P/B ratio
0.92The share price is 0.92 times Kelly Services, Inc.'s book value per share, lower than 86% of Industrials companies in United States.
Market cap
$903 MThe total market value of all of Kelly Services, Inc.'s shares at today's price (share price × number of shares), smaller than 58% of Industrials companies in United States. PosiCap size class: Mini Cap.
Net worth (book value)
$982 MWhat Kelly Services, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$28.27Net worth divided by the number of shares. The share price of $26.00 is 0.9 times this, which is the P/B above.
Return on equity (ROE)
-24.3%Kelly Services, Inc. lost 24.3% of its shareholders' money over the last year, lower than 82% of Industrials companies in United States.
Owes vs Owns
0.57×Kelly Services, Inc. owes $0.57 for every $1 it owns (moderate), higher than 52% of Industrials companies in United States.
Dividend yield
1.34%Kelly Services, Inc. pays 1.34% of its share price as dividends a year, higher than 53% of dividend-paying Industrials companies in United States.
Revenue growth
-2%Revenue fell 2% in the year to Dec 2025, and shrank 5% a year on average over 3 years.
Profit growth
LossKelly Services, Inc. made a loss in each of the last two years.
Profit margin
-6.0%Kelly Services, Inc. lost $6 for every $100 of revenue.
Interest cover
2.2×Kelly Services, Inc.'s operating profit covered its interest costs 2.2 times in the year to Dec 2025.
Cash vs debt
Net debtKelly Services, Inc. had $126 M more debt than cash (net debt) at Dec 2025.
Questions
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Kelly Services, Inc.: $903 M ÷ $982 M (30 Jun 2026) = 0.9.
What is Kelly Services, Inc.'s return on equity?
Kelly Services, Inc. lost 24.3% of its shareholders' money over the last year, lower than 82% of Industrials companies in United States.
How much does Kelly Services, Inc. owe compared with what it owns?
Kelly Services, Inc. owes $0.57 for every $1 it owns (moderate), higher than 52% of Industrials companies in United States.
Does Kelly Services, Inc. pay a dividend?
Yes. Kelly Services, Inc. pays 1.34% of its share price as dividends a year, higher than 53% of dividend-paying Industrials companies in United States.
Is Kelly Services, Inc.'s revenue growing?
Revenue fell 2% in the year to Dec 2025, and shrank 5% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.