Kelly Services, Inc.
General ticker "KELYA" information:
- Sector: Industrials
- Industry: Professional Services
- Capitalization: $457.9M (TTM average)
Kelly Services, Inc. follows the US Stock Market performance with the rate: 8.3%.
Estimated limits based on current volatility of 1.3%: low 8.65$, high 8.92$
Factors to consider:
- Company pays dividends (quarterly): last record date 2025-08-20, amount 0.07$ (Y3.22%)
- Total employees count: 5570 as of 2024
- Top business risk factors: Loss of major customers, Economic downturns and volatility, Government funding cuts, Regulatory and compliance, Cybersecurity threats
- Price in estimated range
- Earnings for 9 months up through Q3 are close to our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-29 to 2026-12-29
- 2024-12-29 to 2025-12-29 estimated range: [7.98$, 16.22$]
- 2025-12-29 to 2026-12-29 estimated range: [6.78$, 13.68$]
Financial Metrics affecting the KELYA estimates:
- Positive: with PPE of 5.7 at the end of fiscal year the price was very low
- Positive: -3.60 < Operating profit margin, % of -0.35
- Negative: Industry operating profit margin (median), % of 0.57 <= 2.97
- Negative: Industry operating cash flow per share per price (median), % of 4.81 <= 5.52
- Positive: 41.86 < Shareholder equity ratio, % of 46.90 <= 63.39
- Negative: Operating cash flow per share per price, % of 5.75 <= 6.82
- Negative: 0 < Industry inventory ratio change (median), % of 0.03
- Positive: -2.95 < Return on assets ratio (scaled to [-100,100]) of -0.02
- Negative: Investing cash flow per share per price, % of -77.34 <= -14.38
Short-term KELYA quotes
Long-term KELYA plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-29 |
|---|---|---|---|
| Operating Revenue | $4,965.40MM | $4,835.70MM | $4,331.80MM |
| Operating Expenses | $4,950.60MM | $4,811.40MM | $4,346.90MM |
| Operating Income | $14.80MM | $24.30MM | $-15.10MM |
| Non-Operating Income | $-85.20MM | $0.60MM | $-6.80MM |
| Interest Expense | $2.10MM | $0.00MM | $6.80MM |
| Income(Loss) | $-70.40MM | $24.90MM | $-21.90MM |
| Taxes | $-7.90MM | $-11.50MM | $-21.30MM |
| Profit(Loss)* | $-62.50MM | $36.40MM | $-0.60MM |
| Stockholders Equity | $1,254.20MM | $1,253.70MM | $1,234.60MM |
| Assets | $2,663.80MM | $2,581.60MM | $2,632.30MM |
| Operating Cash Flow | $-76.30MM | $76.70MM | $26.90MM |
| Capital expenditure | $12.00MM | $15.30MM | $11.10MM |
| Investing Cash Flow | $167.50MM | $-14.10MM | $-361.60MM |
| Financing Cash Flow | $-50.60MM | $-59.60MM | $214.80MM |
| Earnings Per Share** | $-1.64 | $1.01 | $-0.02 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.