kelly services inc. - KELYA

KELYA

Close Chg Chg %
13.96 -0.04 -0.29%

Closed Market

13.92

-0.04 (0.29%)

Volume: 474.20K

Last Updated:

Nov 21, 2024, 4:00 PM EDT

Company Overview: kelly services inc. - KELYA

KELYA Key Data

Open

$14.27

Day Range

13.72 - 14.41

52 Week Range

13.72 - 25.27

Market Cap

$497.11M

Shares Outstanding

35.61M

Public Float

30.90M

Beta

1.20

Rev. Per Employee

N/A

P/E Ratio

12.01

EPS

$1.18

Yield

214.90%

Dividend

$0.08

EX-DIVIDEND DATE

Nov 20, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

262.52K

 

KELYA Performance

1 Week
 
-3.27%
 
1 Month
 
-28.47%
 
3 Months
 
-33.01%
 
1 Year
 
-33.78%
 
5 Years
 
-34.86%
 

KELYA Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 3
Full Ratings ➔

About kelly services inc. - KELYA

Kelly Services, Inc. engages in the provision of talent solutions. It operates through the following segments: Professional and Industrial, Science, Engineering, and Technology, Education, Outsourcing and Consulting, and International. The Professional and Industrial segment includes the provision of administrative, accounting and finance, light industrial, contact center staffing, and other workforce solutions. The Science, Engineering, and Technology segment focuses on staffing, outcome-based, permanent placement services, clinical research, and telecommunications. The Education segment involves offering education and therapy services talent through staffing, permanent placement, and executive search services to Pre-K-12 school districts and organizations. The Outsourcing and Consulting segment consists of global talent supply chain and workforce solutions, including Managed Service Provider (MSP), Recruitment Process Outsourcing (RPO), Payroll Process Outsourcing (PPO), and executive coaching programs. The company was founded by William Russell Kelly on October 7, 1946 and is headquartered in Troy, MI.

KELYA At a Glance

Kelly Services, Inc.
999 West Big Beaver Road
Troy, Michigan 48084-4782
Phone 1-248-362-4444 Revenue 4.84B
Industry Personnel Services Net Income 35.70M
Sector Commercial Services Employees 6,200
Fiscal Year-end 12 / 2024
View SEC Filings

KELYA Valuation

P/E Current 12.01
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 21.983
Price to Sales Ratio 0.162
Price to Book Ratio 0.609
Price to Cash Flow Ratio 10.232
Enterprise Value to EBITDA 5.657
Enterprise Value to Sales 0.147
Total Debt to Enterprise Value 0.072

KELYA Efficiency

Revenue/Employee 779,951.613
Income Per Employee 5,758.065
Receivables Turnover 4.015
Total Asset Turnover 1.844

KELYA Liquidity

Current Ratio 1.592
Quick Ratio 1.592
Cash Ratio 0.124

KELYA Profitability

Gross Margin 19.313
Operating Margin 1.429
Pretax Margin 0.515
Net Margin 0.738
Return on Assets 1.361
Return on Equity 2.847
Return on Total Capital 2.736
Return on Invested Capital 2.74

KELYA Capital Structure

Total Debt to Total Equity 4.092
Total Debt to Total Capital 3.931
Total Debt to Total Assets 1.987
Long-Term Debt to Equity 3.422
Long-Term Debt to Total Capital 3.287
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for Kelly Services Inc. - KELYA

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
4.52B 4.91B 4.97B 4.84B
Sales Growth
-15.68% +8.72% +1.13% -2.61%
Cost of Goods Sold (COGS) incl D&A
3.70B 4.01B 3.98B 3.90B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
44.70M 52.80M 55.70M 56.40M
Depreciation
37.90M 37.60M 32.10M 28.60M
Amortization of Intangibles
6.80M 15.20M 23.60M 27.80M
COGS Growth
-15.85% +8.55% -0.80% -1.97%
Gross Income
819.50M 897.00M 985.00M 933.90M
Gross Income Growth
-14.90% +9.46% +9.81% -5.19%
Gross Profit Margin
+18.15% +18.27% +19.84% +19.31%
2020 2021 2022 2023 5-year trend
SG&A Expense
784.70M 841.90M 915.00M 864.80M
Research & Development
- - - -
-
Other SG&A
784.70M 841.90M 915.00M 864.80M
SGA Growth
-10.03% +7.29% +8.68% -5.49%
Other Operating Expense
- - - -
-
Unusual Expense
160.50M (11.10M) 42.70M 48.40M
EBIT after Unusual Expense
(125.70M) 66.20M 27.30M 20.70M
Non Operating Income/Expense
21.90M 122.10M (96.40M) 7.40M
Non-Operating Interest Income
600.00K 200.00K 2.30M 6.70M
Equity in Earnings of Affiliates
- (16.60M) 121.80M (67.20M)
Interest Expense
3.00M 2.50M 2.10M 3.20M
Interest Expense Growth
-28.57% -16.67% -16.00% +52.38%
Gross Interest Expense
3.00M 2.50M 2.10M 3.20M
Interest Capitalized
- - - -
-
Pretax Income
(106.80M) 185.80M (71.20M) 24.90M
Pretax Income Growth
-191.75% +273.97% -138.32% +134.97%
Pretax Margin
-2.36% +3.78% -1.43% +0.51%
Income Tax
(34.00M) 35.10M (7.90M) (11.50M)
Income Tax - Current - Domestic
14.10M 5.60M 2.70M 3.50M
Income Tax - Current - Foreign
9.00M 7.90M 61.50M 9.90M
Income Tax - Deferred - Domestic
(48.30M) (12.50M) (1.80M) (40.40M)
Income Tax - Deferred - Foreign
(8.80M) 34.10M (70.30M) 15.50M
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- (16.60M) 121.80M (67.20M)
Other After Tax Income (Expense)
- - (1.40M) (700.00K)
-
Consolidated Net Income
(72.00M) 154.70M (62.50M) 35.70M
Minority Interest Expense
- - - -
-
Net Income
(72.00M) 154.70M (62.50M) 35.70M
Net Income Growth
-164.69% +314.86% -140.40% +157.12%
Net Margin Growth
-1.59% +3.15% -1.26% +0.74%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
(72.00M) 154.70M (62.50M) 35.70M
Preferred Dividends
- - - -
-
Net Income Available to Common
(72.00M) 154.70M (62.50M) 35.70M
EPS (Basic)
-1.8321 3.9264 -1.6404 0.9944
EPS (Basic) Growth
-164.36% +314.31% -141.78% +160.62%
Basic Shares Outstanding
39.30M 39.40M 38.10M 35.90M
EPS (Diluted)
-1.8321 3.9165 -1.6404 0.9835
EPS (Diluted) Growth
-164.53% +313.77% -141.88% +159.95%
Diluted Shares Outstanding
39.30M 39.50M 38.10M 36.30M
EBITDA
79.50M 107.90M 125.70M 125.50M
EBITDA Growth
-44.71% +35.72% +16.50% -0.16%
EBITDA Margin
+1.76% +2.20% +2.53% +2.60%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 27.667
Number of Ratings 3 Current Quarters Estimate 0.46
FY Report Date 12 / 2024 Current Year's Estimate 1.948
Last Quarter’s Earnings 0.21 Median PE on CY Estimate N/A
Year Ago Earnings 2.20 Next Fiscal Year Estimate 2.468
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 4 2 4 4
Mean Estimate 0.46 0.67 1.95 2.47
High Estimates 0.52 0.76 2.00 3.02
Low Estimate 0.32 0.57 1.81 2.09
Coefficient of Variance 20.39 20.20 4.73 15.95

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 2 2 2
OVERWEIGHT 0 0 0
HOLD 1 1 1
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Overweight Overweight

Insider Actions for Kelly Services Inc. - KELYA

Date Name Shares Transaction Value
Aug 21, 2024 George Steven Corona Director 68,039 Bona fide gift 0.00
Jun 26, 2024 Vanessa P. Williams SVP, Gen Counsel & Corp Sec 57,227 Bona fide gift 0.00
Jun 17, 2024 Nicola Soares Senior Vice President 45,926 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $21.13 per share 970,416.38
May 13, 2024 Robert Samuel Cubbin Director 50,107 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 13, 2024 Gerald S. Adolph Director 55,566 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 13, 2024 Gerald S. Adolph Director 50,344 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 13, 2024 Leslie A. Murphy Director 19,553 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $22.02 per share 430,557.06
May 13, 2024 InaMarie Felix Johnson Director 22,692 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 13, 2024 Donald R. Parfet Director 100,296 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $22.02 per share 2,208,517.92
May 13, 2024 Amala Duggirala Director 23,987 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 13, 2024 Amala Duggirala Director 24,441 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
May 13, 2024 Terrence B. Larkin Director 58,925 Grant, award or other acq pursuant to Rule 16b-3(d) Non-derivative transaction at $22.02 per share 1,297,528.50
Apr 8, 2024 Leslie A. Murphy Director 12,742 Open market or private purchase of non-derivative security Non-derivative transaction at $21.49 per share 273,825.58
Mar 18, 2024 D. Hugo Malan Senior Vice President 83,373 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $24.41 per share 2,035,134.93
Mar 11, 2024 Olivier G. Thirot Executive Vice President 174,793 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $24.07 per share 4,207,267.51
Mar 11, 2024 Tim Dupree Senior Vice President 32,392 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $24.98 per share 809,152.16
Feb 22, 2024 Tammy L. Browning Senior Vice President 39,804 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $23 per share 915,492.00
Feb 22, 2024 Laura S. Lockhart VP, Corporate Controller & CAO 25,484 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $23 per share 586,132.00
Feb 22, 2024 Peter W. Quigley President and CEO; Director 346,996 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $23 per share 7,980,908.00
Feb 16, 2024 Vanessa P. Williams SVP, Gen Counsel & Corp Sec 59,779 Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $20.81 per share 1,244,000.99

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