Kelly Services Inc -Cl A
General ticker "KELYB" information:
- Sector: Industrials
- Industry: Professional Services
- Capitalization: $503.0M
Kelly Services Inc -Cl A does not follow the US Stock Market performance with the rate: -29.4%.
Estimated limits based on current volatility of 0.9%: low 13.81$, high 14.08$
Factors to consider:
- Company pays dividends: last record date 2024-11-20, amount 0.07$ (Y2.00%)
- US accounted for 74.1% of revenue in the fiscal year ended 2023-01-01
- 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [16.16$, 27.56$]
- 2024-12-30 to 2025-12-30 estimated range: [21.74$, 34.53$]
Financial Metrics affecting the KELYB estimates:
- Negative: Operating profit margin, % of 0.50 <= 1.03
- Positive: 0.93 < Non-GAAP EPS, $ of 2.19
- Negative: Industry operating profit margin (median), % of 5.69 <= 6.82
- Positive: Inventory ratio change, % of 0 <= 0
Short-term KELYB quotes
Long-term KELYB plot with estimates
Financial data
YTD | 2022-01-02 | 2023-01-01 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $4,909.70MM | $4,952.90MM | $4,835.70MM |
Operating Expenses | $4,861.10MM | $4,938.10MM | $4,811.40MM |
Operating Income | $48.60MM | $14.80MM | $24.30MM |
Non-Operating Income | $137.20MM | $-86.00MM | $0.60MM |
Interest Expense | $2.50MM | $2.10MM | $3.20MM |
Income(Loss) | $185.80MM | $-71.20MM | $24.90MM |
Taxes | $35.10MM | $-7.90MM | $-11.50MM |
Other Income(Loss) | $5.40MM | $0.80MM | $0.00MM |
Profit(Loss) | $156.10MM | $-62.50MM | $36.40MM |
Stockholders Equity | $1,336.20MM | $1,254.20MM | $1,253.70MM |
Inventory | $0.00MM | $0.00MM | $0.00MM |
Assets | $2,894.20MM | $2,663.80MM | $2,581.60MM |
Operating Cash Flow | $85.00MM | $-76.30MM | $76.70MM |
Capital expenditure | $11.20MM | $12.00MM | $15.30MM |
Investing Cash Flow | $-180.70MM | $167.50MM | $-14.10MM |
Financing Cash Flow | $-8.10MM | $-50.60MM | $-59.60MM |
Earnings Per Share* | $3.93 | $-1.66 | $0.99 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.