Kelly Services Inc financial data

Symbol
KELYA, KELYB on Nasdaq
Industry
Services-Help Supply Services
Location
999 W Big Beaver Rd, Troy, Michigan
State of incorporation
Delaware
Fiscal year end
December 29
Latest financial report
Q1 2024 - May 9, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 161 % +6.06%
Return On Equity 4.1 %
Return On Assets 2.03 %

Shares

Label TTM Value / Value Unit Change %
Entity Public Float 559M USD -16.3%
Weighted Average Number of Shares Outstanding, Basic 35.4M shares -4.58%
Weighted Average Number of Shares Outstanding, Diluted 35.8M shares -4.28%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 4.61B USD -6.58%
Operating Income (Loss) 40.4M USD +1824%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 29.8M USD +135%
Income Tax Expense (Benefit) -9.3M USD -235%
Net Income (Loss) Attributable to Parent 51.3M USD +137%
Earnings Per Share, Basic 1.41 USD/shares +145%
Earnings Per Share, Diluted 1.39 USD/shares +141%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 201M USD +79.7%
Accounts Receivable, after Allowance for Credit Loss, Current 1.15B USD -19.9%
Assets, Current 1.44B USD -12%
Deferred Income Tax Assets, Net 319M USD +5.63%
Property, Plant and Equipment, Net 25.5M USD -10.8%
Operating Lease, Right-of-Use Asset 46.3M USD -28.8%
Intangible Assets, Net (Excluding Goodwill) 133M USD
Goodwill 151M USD 0%
Other Assets, Noncurrent 40.6M USD -90.1%
Assets 2.4B USD -7.46%
Employee-related Liabilities, Current 166M USD -39.9%
Liabilities, Current 798M USD -24.1%
Deferred Income Tax Liabilities, Net 500K USD -99.3%
Operating Lease, Liability, Noncurrent 42M USD -21.3%
Other Liabilities, Noncurrent 8.7M USD -20.2%
Accumulated Other Comprehensive Income (Loss), Net of Tax -500K USD +91.9%
Retained Earnings (Accumulated Deficit) 1.26B USD +3.3%
Stockholders' Equity Attributable to Parent 1.28B USD +2.32%
Liabilities and Equity 2.4B USD -7.46%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -25.5M USD -88.9%
Net Cash Provided by (Used in) Financing Activities -4.7M USD +81%
Net Cash Provided by (Used in) Investing Activities 72.1M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 41.3M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 209M USD +72.5%
Interest Paid, Excluding Capitalized Interest, Operating Activities 2.8M USD +115%
Deferred Tax Assets, Valuation Allowance 60.5M USD +77.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 Rate 0%
Operating Lease, Liability 65.9M USD -5.32%
Depreciation 12.4M USD -8.82%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 57M USD +1167%
Lessee, Operating Lease, Liability, to be Paid 79.2M USD -6.38%
Property, Plant and Equipment, Gross 141M USD -15.2%
Operating Lease, Liability, Current 8.4M USD -41.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 13.4M USD +1.52%
Lessee, Operating Lease, Liability, to be Paid, Year One 17.1M USD -3.93%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure 0%
Deferred Income Tax Expense (Benefit) -24.9M USD +65.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 13.3M USD -11.3%
Lessee, Operating Lease, Liability, to be Paid, Year Three 10.3M USD +1.98%
Deferred Tax Assets, Operating Loss Carryforwards 36.7M USD +9.88%
Deferred Federal Income Tax Expense (Benefit) -36.8M USD -1372%
Current Income Tax Expense (Benefit) 13.4M USD -79.1%
Unrecognized Tax Benefits 600K USD +20%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7.2M USD -6.49%
Operating Lease, Payments 20.6M USD -8.04%
Additional Paid in Capital 27.1M USD +2.65%
Current State and Local Tax Expense (Benefit) 2.5M USD +78.6%
Current Federal Tax Expense (Benefit) 1M USD -23.1%
Depreciation, Depletion and Amortization 8M USD -4.76%
Share-based Payment Arrangement, Expense 2.8M USD -9.68%
Deferred State and Local Income Tax Expense (Benefit) -3.6M USD -614%
Interest Expense 2.9M USD +26.1%