Kelly Services-A KELYA
$13.82 −$0.24 (-1.67%)
Market closed · Nov 6, 9:50 pm ET · Last extended-hours $13.82 0.00%
Open$14.22
Prev close$14.05
Day range$13.52 – $14.54
Volume698.4K
Market cap$481.33M
P/E (TTM)–
Dividend yield2.17%
Fundamentals
Latest reported quarter: Q2, ended Jun 2026
Revenue$1.04B-5.8% YoY
Operating profit$16.10M-11.5% YoY
Net profit$11.40M-40.0% YoY
Diluted EPS$0.31-40.4% YoY
Free cash flow$47.70M-48.9% YoY
Operating cash flow$49.20M
Revenue, last 8 quarters
Net profit, last 8 quarters
Diluted EPS by quarter
Free cash flow by quarter
Annual revenue
Profitability & balance sheet
Gross margin19.7%
Operating margin0.3%
Net margin-6.7%
Return on equity-24.3%
Return on assets-11.4%
Return on invested capital-21.4%
Current ratio1.50
Liabilities / assets56.9%
Cash & investments$24.20M
Total debt$117.90M
Net cash (debt)-$93.70M
Free cash flow / sales0.5%
Where the revenue comes from
Quarter 2026/Q2
By business line
Income statement
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Revenue as Reported | $1.04B | $1.04B | $4.25B | $1.05B | $935.00M |
| Total Operating Revenue | $1.04B | $1.04B | $4.25B | $1.05B | $935.00M |
| Cost of Revenue | $826.20M | $844.30M | $3.40B | $852.20M | $741.00M |
| Gross Profit | $212.00M | $196.40M | $853.00M | $197.00M | $194.00M |
| Operating Expense | $195.90M | $199.30M | $825.90M | $198.50M | $194.40M |
| Selling and Admin Expenses | $195.90M | $199.30M | $825.90M | $198.50M | $194.40M |
| Operating Profit | $16.10M | -$2.90M | $27.10M | -$1.50M | -$400,000.00 |
| Net Non-Operating Interest Income (Expense) | -$1.60M | -$1.60M | -$8.70M | -$1.50M | -$1.40M |
| Non-Operating Interest Income | $500,000.00 | $400,000.00 | $3.70M | $1.00M | $1.00M |
| Non-Operating Interest Expense | $2.10M | $2.00M | $12.40M | $2.50M | $2.40M |
| Other Income (Expense) | -$100,000.00 | -$2.20M | -$97.20M | $400,000.00 | -$101.90M |
| Special Income (Charges) | $0.00 | -$2.20M | -$96.90M | $800,000.00 | -$101.70M |
| -Less:Impairment of Capital Assets | $0.00 | $2.20M | $102.00M | $0.00 | $102.00M |
| -Gain on Sale Of Business | $0.00 | – | $4.10M | -$200,000.00 | $300,000.00 |
| Other Non-Operating Income (Expenses) | -$100,000.00 | – | -$300,000.00 | -$400,000.00 | -$200,000.00 |
| Pretax Profit | $14.40M | -$6.70M | -$78.80M | -$2.60M | -$103.70M |
| Tax | $3.00M | -$800,000.00 | $175.30M | $126.20M | $46.40M |
| Net Profit | $11.40M | -$5.90M | -$254.10M | -$128.80M | -$150.10M |
| Profit from Continuing Operations | $11.40M | -$5.90M | -$254.10M | -$128.80M | -$150.10M |
| Net Income to Parent Company | $11.40M | -$5.90M | -$254.10M | -$128.80M | -$150.10M |
| Other Preferred Stock Dividends | $600,000.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Net Income to Common Stockholders | $10.80M | -$5.90M | -$254.10M | -$128.80M | -$150.10M |
| Basic EPS | $0.31 | -$0.17 | -$7.24 | -$3.69 | -$4.26 |
| Diluted EPS | $0.31 | -$0.17 | -$7.24 | -$3.69 | -$4.26 |
| Dividend Per Share | $0.08 | $0.08 | $0.30 | $0.08 | $0.08 |
| -Gain on Sale of Property/Plant/Equipment | – | – | $1.00M | $1.00M | $0.00 |
| Earnings from Equity Interest Net of Tax | – | – | $0.00 | – | – |
Balance sheet
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Total Assets | $2.28B | $2.26B | $2.25B | $2.25B | $2.39B |
| Total Current Assets | $1.30B | $1.30B | $1.27B | $1.27B | $1.28B |
| Cash and Cash Equivalents & Short-Term Investments | $24.20M | $25.60M | $33.00M | $33.00M | $30.10M |
| -Cash and Cash Equivalents | $24.20M | $25.60M | $33.00M | $33.00M | $30.10M |
| Receivables | $1.22B | $1.22B | $1.19B | $1.19B | $1.20B |
| -Accounts Receivable | $1.22B | $1.22B | $1.19B | $1.19B | $1.20B |
| Other Current Assets | $47.70M | $57.20M | $46.60M | $46.60M | $54.10M |
| Total Non-Current Assets | $984.20M | $956.20M | $982.30M | $982.30M | $1.11B |
| Net PPE | $53.50M | $56.40M | $63.40M | $63.40M | $66.40M |
| -Gross PPE | $53.50M | $56.40M | $168.00M | $168.00M | $174.30M |
| Goodwill and Other Intangible Assets | $413.60M | $420.90M | $446.80M | $446.80M | $435.70M |
| -Goodwill | $202.10M | $202.10M | $202.10M | $202.10M | $202.10M |
| -Other Intangible Assets | $211.50M | $218.80M | $244.70M | $244.70M | $233.60M |
| Defined Pension Benefit | $309.90M | $283.00M | $289.70M | $289.70M | $285.80M |
| Non-Current Deferred Assets | $164.20M | $158.20M | $163.20M | $163.20M | $289.10M |
| Other Non-Current Assets | $43.00M | $37.70M | $19.20M | $19.20M | $36.30M |
| Total Liabilities | $1.30B | $1.29B | $1.27B | $1.27B | $1.28B |
| Total Current Liabilities | $866.60M | $818.60M | $821.80M | $821.80M | $806.50M |
| Payables | $679.30M | $638.70M | $647.70M | $647.70M | $622.30M |
| -Accounts Payable | $661.60M | $621.60M | $631.40M | $631.40M | $604.50M |
| -Total Tax Payable | $17.70M | $17.10M | $16.30M | $16.30M | $17.80M |
| Current Accrued Expenses | $155.50M | $147.20M | $140.90M | $140.90M | $153.10M |
| Short-Term Debt and Capital Lease Obligation | $10.80M | $11.40M | $12.30M | $12.30M | $12.30M |
| -Current Capital Lease Obligation | $10.80M | $11.40M | $12.30M | $12.30M | $12.30M |
| Total Non-Current Liabilities | $432.10M | $467.90M | $452.30M | $452.30M | $471.50M |
| Long Term Debt and Capital Lease Obligation | $117.90M | $172.50M | $146.80M | $146.80M | $165.10M |
| -Long Term Debt | $78.10M | $130.50M | $101.90M | $101.90M | $118.40M |
| -Long Term Capital Lease Obligation | $39.80M | $42.00M | $44.90M | $44.90M | $46.70M |
| Employee Benefits | $307.00M | $288.30M | $297.90M | $297.90M | $298.40M |
| Other Non-Current Liabilities | $7.20M | $7.10M | $7.60M | $7.60M | $8.00M |
| Total Equity | $982.00M | $968.50M | $976.50M | $976.50M | $1.12B |
| Stockholders' Equity | $982.00M | $968.50M | $976.50M | $976.50M | $1.12B |
| Capital Stock | $38.50M | $38.50M | $38.50M | $38.50M | $38.50M |
| -Common Stock | $38.50M | $38.50M | $38.50M | $38.50M | $38.50M |
| Additional Paid-In Capital | $35.10M | $31.10M | $36.30M | $36.30M | $35.70M |
| Retained Earnings | $965.10M | $956.50M | $965.10M | $965.10M | $1.10B |
| Less: Treasury Stock | $55.80M | $56.70M | $63.70M | $63.70M | $54.90M |
| Gains/Losses Not Affecting Retained Earnings | -$900,000.00 | -$900,000.00 | $300,000.00 | $300,000.00 | -$800,000.00 |
| -Accumulated Depreciation | – | – | -$104.60M | -$104.60M | -$107.90M |
Cash flow
| Line item | 2026 Q2 | 2026 Q1 | 2025 ANNUAL | 2025 Q4 | 2025 Q3 |
|---|---|---|---|---|---|
| Operating Cash Flow | $49.20M | -$25.40M | $122.60M | $28.60M | -$25.30M |
| Net cash flow from continuing operations | $49.20M | -$25.40M | $122.60M | $28.60M | -$25.30M |
| Net Income from Continuing Operations | $11.40M | -$5.90M | -$254.10M | -$128.80M | -$150.10M |
| Depreciation & Depletion & Amortization | $12.40M | $12.50M | $53.30M | $13.20M | $13.20M |
| Deferred Tax | -$6.00M | $5.00M | $168.50M | $127.20M | $48.20M |
| Other Non-Cash Items | $700,000.00 | $300,000.00 | $300,000.00 | $400,000.00 | $0.00 |
| Change in Working Capital | $27.70M | -$44.10M | $42.10M | $15.70M | -$41.80M |
| -Change in Receivables | -$17.30M | -$26.30M | $94.60M | – | – |
| -Change in Payables and Accrued Expense | $44.00M | -$7.30M | -$10.50M | – | – |
| -Change in Other Current Assets | $1.70M | -$4.50M | $4.90M | – | – |
| -Change in Other Current Liabilities | -$700,000.00 | -$6.00M | -$46.90M | – | – |
| Net cash flow from investing | $1.40M | -$1.20M | $22.30M | $400,000.00 | -$2.80M |
| Net Cash Flow from Continuing Investing Activities | $1.40M | -$1.20M | $22.30M | $400,000.00 | -$2.80M |
| Capital Expenditure | -$1.50M | -$1.10M | -$8.50M | -$1.70M | -$2.30M |
| Net Business Purchase and Sale | $0.00 | $0.00 | $28.20M | $0.00 | $0.00 |
| Net Other Investing Changes | $2.90M | -$100,000.00 | $2.60M | $2.10M | -$500,000.00 |
| Financing Cash Flow | -$55.40M | $24.20M | -$161.10M | -$29.70M | $41.30M |
| Net Cash Flow from Continuing Financing Activities | -$55.40M | $24.20M | -$161.10M | -$29.70M | $41.30M |
| Net Issuance Payments Of Debt | -$52.40M | $28.60M | -$137.50M | -$16.50M | $44.10M |
| Cash Dividends Paid | -$2.80M | -$2.70M | -$11.00M | -$2.70M | -$2.80M |
| Net Other Financing Charges | -$200,000.00 | -$1.70M | -$2.60M | -$500,000.00 | $0.00 |
| Ending Cash Balance | $28.00M | $29.50M | $37.70M | $37.70M | $35.40M |
| Net Change in Cash | -$4.80M | -$2.40M | -$16.20M | -$700,000.00 | $13.20M |
| Beginning Cash Balance | $29.50M | $37.70M | $45.60M | $35.40M | $24.50M |
| Effect of Exchange Rate Changes | $3.30M | -$5.80M | $8.30M | $3.00M | -$2.30M |
| Free Cash Flow | $47.70M | -$26.50M | $114.10M | $26.90M | -$27.60M |
| Gain/Loss from Continuing Operations | – | – | -$5.10M | -$800,000.00 | -$300,000.00 |
| Net Common Stock Issuance | – | – | -$10.00M | – | – |
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