Search KELYB
Kelly Services, Inc.
NasdaqGS · CIK 55135
Last close22.4
Daily change+0.00 (0.00%)
10 Years gain+38.53%
Dividends TTM0.3 (+0.00%)
Dividend yield1.34%
Fundamental Analysis
KELYB · STANDARD
SIC 7363 · Services-Help Supply Services · Fiscal year end 0103
Fundamental
33.6Momentum
35.5Acceleration
35.5Confidence
89.0Annual Revenue17
Quarterly Revenue66
Annual CFO17
Balance SheetAvailable
RankingEligible
Score Breakdown
Growth0.0 / 25
Quality13.3 / 25
Capital Efficiency1.0 / 20
Balance Sheet8.3 / 15
Shareholder Economics9.4 / 10
Forward Indicators0.0 / 5
Signals
Net debt reductionNet debt declined versus the comparison period.
Share count reductionDiluted share count declined 0.8451%.
Warnings
Operating margin compression · MEDIUMOperating margin compressed by 2.8911 percentage points.
Key Metrics
Revenue Growth TTM-4.41%OK
Revenue CAGR 3Y-5.05%OK
Gross Margin20.12%OK
Operating Margin-1.67%OK
FCF Marginn/aMISSING
FCF Growthn/aINSUFFICIENT_HISTORY
ROIC-4.39%OK
Incremental Operating Margin 3Yn/aNOT_MEANINGFUL
Net Debt / CFOn/aNOT_MEANINGFUL
Diluted Share Growth 1Y-0.85%OK
SBC / Revenuen/aMISSING
SBC / FCFn/aNOT_MEANINGFUL
Financial History
| Period | Revenue | Gross Profit | Operating Income | CFO | FCF | Gross Margin | Op Margin | FCF Margin | ROIC | Shares |
|---|---|---|---|---|---|---|---|---|---|---|
| 2025 FY Dec 28, 2025 | $4.25B | $853.00M | -$69.80M | $122.60M | $114.10M | 20.07% | -1.64% | 2.68% | -4.45% | 35.1M |
| 2025 FY Dec 29, 2024 | $4.33B | $882.60M | -$15.10M | $26.90M | $15.80M | 20.37% | -0.35% | 0.36% | -0.93% | 35.5M |
| 2025 FY Dec 31, 2023 | $4.84B | $961.40M | $24.30M | $76.70M | $61.40M | 19.88% | 0.5% | 1.27% | 1.42% | 36.3M |
| 2024 FY Jan 01, 2023 | $4.97B | $1.01B | $14.80M | -$76.30M | -$88.30M | 20.38% | 0.3% | -1.78% | 1.01% | 38.1M |
| 2023 FY Jan 02, 2022 | $4.91B | $919.20M | $48.60M | $85.00M | $73.80M | 18.72% | 0.99% | 1.5% | 3.48% | 39.5M |
Formula Trace
| Metric | Value | Formula | Status | Source |
|---|---|---|---|---|
| Revenue TTM | $4.12B | sum latest 4 fiscal quarters Revenue | OK | 0000055135-26-000161, 0000055135-25-000080 |
| Revenue Growth TTM | -4.41% | Revenue_TTM / Revenue_TTM_1Y_ago - 1 | OK | 0000055135-26-000161, 0000055135-25-000080 |
| Revenue CAGR 3Y | -5.05% | (Revenue_current / Revenue_3Y_ago)^(1/3) - 1 | OK | 0000055135-26-000053 |
| Revenue CAGR 5Y | -1.2% | (Revenue_current / Revenue_5Y_ago)^(1/5) - 1 | OK | 0000055135-26-000053 |
| Gross Profit CAGR 3Y | -5.53% | (GrossProfit_current / GrossProfit_3Y_ago)^(1/3) - 1 | OK | 0000055135-26-000053 |
| Operating Income Growth | -231.49% | OperatingIncome_current / OperatingIncome_prior_year - 1 | OK | 0000055135-26-000161, 0000055135-25-000080 |
| FCF Growth | n/a | FCF_current / FCF_prior_year - 1 | INSUFFICIENT_HISTORY | derived |
| Revenue Growth Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Profit Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Operating Income Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| FCF Acceleration | n/a | 0.5*(Q0-Q1)+0.3*(Q1-Q2)+0.2*(Q2-Q3) | INSUFFICIENT_HISTORY | derived |
| Gross Margin | 20.12% | Gross Profit / Revenue | OK | 0000055135-26-000161, 0000055135-25-000080 |
| Operating Margin | -1.67% | Operating Income / Revenue | OK | 0000055135-26-000161, 0000055135-25-000080 |
| ROIC | -4.39% | NOPAT / Average Invested Capital | OK | 0000055135-26-000161, 0000055135-25-000080 |
| Net Debt / CFO | n/a | Net Debt / CFO | NOT_MEANINGFUL | 0000055135-26-000161 |
| Current Ratio | 1.5x | Current Assets / Current Liabilities | OK | derived |
| Cash / Debt | 0.31x | (Cash + Short-term Investments) / Total Debt | OK | 0000055135-26-000161 |
| Revenue per Diluted Share | $116.92 | Revenue / Diluted Shares | OK | 0000055135-26-000161, 0000055135-25-000080 |