Kelly Svcs Inc Financials
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Kelly Svcs Inc has an operating margin of 1.8%, meaning the company retains $2 of operating profit per $100 of revenue. This below-average margin results in a low score of 9/100, suggesting thin profitability after operating expenses. This is up from -0.4% the prior year.
Kelly Svcs Inc's revenue declined 100% year-over-year, from $4.3B to $4K. This contraction results in a growth score of 0/100.
Kelly Svcs Inc carries a low D/E ratio of 0.10, meaning only $0.10 of long-term debt for every $1 of shareholders' equity. This conservative leverage earns a score of 100/100, indicating a strong balance sheet with room for future borrowing.
Kelly Svcs Inc's current ratio of 1.54 indicates adequate short-term liquidity, earning a score of 42/100. The company can meet its near-term obligations, though with limited headroom.
Kelly Svcs Inc's free cash flow margin of 3.0% results in a low score of 15/100. Capital expenditures of $9 absorb a large share of operating cash flow.
Kelly Svcs Inc earns a strong 26.0% return on equity (ROE), meaning it generates $26 of profit for every $100 of shareholders' equity. This efficient capital use earns a returns score of 100/100.
Kelly Svcs Inc scores 157728.49, well above the 2.99 safe threshold. The score is driven primarily by a large market capitalization ($334.9M) relative to total liabilities ($1K). This indicates low bankruptcy risk based on profitability, leverage, and asset efficiency.
Kelly Svcs Inc passes 6 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, both operating efficiency signals pass.
For every $1 of reported earnings, Kelly Svcs Inc generates $0.48 in operating cash flow ($123 OCF vs $254 net income). This low ratio suggests earnings are primarily driven by accounting accruals rather than cash generation, which may not be sustainable.
Kelly Svcs Inc earns $5.6 in operating income for every $1 of interest expense ($70 vs $12). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
This page shows Kelly Svcs Inc (KELYA) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 14 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Key Financial Metrics
Kelly Svcs Inc generated $4K in revenue in fiscal year 2025. This represents a decrease of 100.0% from the prior year.
Kelly Svcs Inc's EBITDA was $112 in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 100.0% from the prior year.
Kelly Svcs Inc generated $114 in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 100.0% from the prior year.
Kelly Svcs Inc reported $254 in net income in fiscal year 2025. This represents an increase of 100.0% from the prior year.
Kelly Svcs Inc earned $7.24 per diluted share (EPS) in fiscal year 2025. This represents an increase of 36300.0% from the prior year.
Kelly Svcs Inc held $33 in cash against $102 in long-term debt as of fiscal year 2025.
Kelly Svcs Inc paid $0.07 per share in dividends in fiscal year 2025.
Kelly Svcs Inc had 31M shares outstanding in fiscal year 2025.
Kelly Svcs Inc's gross margin was 22.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is up 2.0 percentage points from the prior year.
Kelly Svcs Inc's operating margin was 1.8% in fiscal year 2025, reflecting core business profitability. This is up 2.2 percentage points from the prior year.
Kelly Svcs Inc's net profit margin was 6.7% in fiscal year 2025, showing the share of revenue converted to profit. This is up 6.7 percentage points from the prior year.
Kelly Svcs Inc's ROE was 26.0% in fiscal year 2025, measuring profit generated per dollar of shareholder equity.
Kelly Svcs Inc spent $10 on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
Kelly Svcs Inc invested $9 in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 100.0% from the prior year.
KELYA Income Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $1.0B+12.2% | $935.0M-15.1% | $1.1B-5.4% | $1.2B-2.2% | $1.2B+14.7% | $1.0B-1.8% | $1.1B+1.2% | $1.0B |
| Cost of Revenue | $852.2M+15.0% | $741.0M-15.4% | $876.3M-5.6% | $928.4M-2.2% | $949.6M+16.3% | $816.4M-3.2% | $843.8M+0.5% | $839.4M |
| Gross Profit | $197.0M+1.5% | $194.0M-14.0% | $225.5M-4.7% | $236.5M-2.1% | $241.5M+8.9% | $221.7M+3.7% | $213.7M+3.9% | $205.7M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $198.5M+2.1% | $194.4M-6.2% | $207.3M-8.2% | $225.7M+3.8% | $217.4M-0.7% | $219.0M+14.4% | $191.5M+0.5% | $190.5M |
| Operating Income | -$700K+99.3% | -$102.1M-559.9% | $22.2M+105.6% | $10.8M+119.0% | -$56.7M-2280.8% | $2.6M-78.7% | $12.2M-54.5% | $26.8M |
| Interest Expense | $2.5M+4.2% | $2.4M-31.4% | $3.5M-12.5% | $4.0M+5.3% | $3.8M-15.6% | $4.5M+114.3% | $2.1M+320.0% | $500K |
| Income Tax | $126.2M+172.0% | $46.4M+5055.6% | $900K-50.0% | $1.8M+107.6% | -$23.8M-815.4% | -$2.6M-336.4% | $1.1M-72.5% | $4.0M |
| Net Income | -$128.8M+14.2% | -$150.1M-890.0% | $19.0M+227.6% | $5.8M+118.2% | -$31.8M-4075.0% | $800K-82.6% | $4.6M-82.2% | $25.8M |
| EPS (Diluted) | $-3.66+14.1% | $-4.26-919.2% | $0.52+225.0% | $0.16+118.6% | $-0.86-4400.0% | $0.02-83.3% | $0.12-82.9% | $0.70 |
KELYA Balance Sheet
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.3B-6.0% | $2.4B-4.7% | $2.5B-3.2% | $2.6B-1.4% | $2.6B-2.1% | $2.7B+2.3% | $2.6B+9.7% | $2.4B |
| Current Assets | $1.3B-0.9% | $1.3B+2.1% | $1.3B-7.2% | $1.4B-1.1% | $1.4B+0.6% | $1.4B+3.6% | $1.3B-8.8% | $1.4B |
| Cash & Equivalents | $33.0M+9.6% | $30.1M+67.2% | $18.0M-36.2% | $28.2M-27.7% | $39.0M+18.9% | $32.8M-14.1% | $38.2M-81.0% | $200.7M |
| Inventory | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Accounts Receivable | $1.2B-0.6% | $1.2B+1.2% | $1.2B-5.6% | $1.3B-0.4% | $1.3B+0.6% | $1.2B+4.6% | $1.2B+3.6% | $1.2B |
| Goodwill | $202.1M0.0% | $202.1M-33.5% | $304.1M0.0% | $304.1M0.0% | $304.2M-18.7% | $374.0M+0.4% | $372.6M+146.6% | $151.1M |
| Total Liabilities | $1.3B-0.3% | $1.3B+2.6% | $1.2B-8.0% | $1.4B-3.1% | $1.4B-0.7% | $1.4B+4.4% | $1.3B+20.5% | $1.1B |
| Current Liabilities | $821.8M+1.9% | $806.5M-2.4% | $826.7M+0.5% | $822.9M-0.4% | $826.5M-1.7% | $841.0M+3.5% | $812.3M+1.9% | $797.5M |
| Long-Term Debt | $101.9M-13.9% | $118.4M+59.4% | $74.3M-63.7% | $204.6M-14.5% | $239.4M+4.9% | $228.2M+8.5% | $210.4M | N/A |
| Total Equity | $976.5M-12.4% | $1.1B-11.9% | $1.3B+2.1% | $1.2B+0.5% | $1.2B-3.7% | $1.3B+0.2% | $1.3B+0.2% | $1.3B |
| Retained Earnings | $965.1M-12.0% | $1.1B-12.2% | $1.2B+1.3% | $1.2B+0.2% | $1.2B-2.7% | $1.3B-0.2% | $1.3B+0.2% | $1.3B |
KELYA Cash Flow Statement
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $28.6M+213.0% | -$25.3M-126.5% | $95.4M+299.2% | $23.9M+59.3% | $15.0M+173.9% | -$20.3M-135.2% | $57.7M+326.3% | -$25.5M |
| Capital Expenditures | $1.7M-26.1% | $2.3M+15.0% | $2.0M-20.0% | $2.5M+25.0% | $2.0M-16.7% | $2.4M-20.0% | $3.0M-18.9% | $3.7M |
| Free Cash Flow | $26.9M+197.5% | -$27.6M-129.6% | $93.4M+336.4% | $21.4M+64.6% | $13.0M+157.3% | -$22.7M-141.5% | $54.7M+287.3% | -$29.2M |
| Investing Cash Flow | $400K+114.3% | -$2.8M-113.0% | $21.5M+571.9% | $3.2M+152.5% | -$6.1M-154.2% | -$2.4M+99.4% | -$425.2M-689.7% | $72.1M |
| Financing Cash Flow | -$29.7M-171.9% | $41.3M+131.0% | -$133.2M-237.2% | -$39.5M-1480.0% | -$2.5M-115.9% | $15.7M-92.4% | $206.3M+4489.4% | -$4.7M |
| Dividends Paid | $2.7M-3.6% | $2.8M+3.7% | $2.7M-3.6% | $2.8M+3.7% | $2.7M-3.6% | $2.8M+3.7% | $2.7M0.0% | $2.7M |
| Share Buybacks | N/A | N/A | N/A | N/A | N/A | $0 | $0 | $0 |
KELYA Financial Ratios
| Metric | Q4'25 | Q3'25 | Q2'25 | Q1'25 | Q4'24 | Q3'24 | Q2'24 | Q1'24 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 18.8%-2.0pp | 20.8%+0.3pp | 20.5%+0.2pp | 20.3%+0.0pp | 20.3%-1.1pp | 21.4%+1.2pp | 20.2%+0.5pp | 19.7% |
| Operating Margin | -0.1%+10.8pp | -10.9%-12.9pp | 2.0%+1.1pp | 0.9%+5.7pp | -4.8%-5.0pp | 0.3%-0.9pp | 1.1%-1.4pp | 2.6% |
| Net Margin | -12.3%+3.8pp | -16.1%-17.8pp | 1.7%+1.2pp | 0.5%+3.2pp | -2.7%-2.8pp | 0.1%-0.4pp | 0.4%-2.0pp | 2.5% |
| Return on Equity | N/A | N/A | 1.5%+1.0pp | 0.5% | N/A | 0.1%-0.3pp | 0.4%-1.7pp | 2.0% |
| Return on Assets | -5.7%+0.6pp | -6.3%-7.0pp | 0.8%+0.5pp | 0.2%+1.4pp | -1.2%-1.2pp | 0.0%-0.1pp | 0.2%-0.9pp | 1.1% |
| Current Ratio | 1.54-0.0 | 1.59+0.1 | 1.52-0.1 | 1.64-0.0 | 1.65+0.0 | 1.610.0 | 1.61-0.2 | 1.80 |
| Debt-to-Equity | 0.100.0 | 0.11+0.0 | 0.06-0.1 | 0.16-0.0 | 0.19+0.0 | 0.18+0.0 | 0.16-0.7 | 0.88 |
| FCF Margin | 2.6%+5.5pp | -2.9%-11.4pp | 8.5%+6.6pp | 1.8%+0.8pp | 1.1%+3.3pp | -2.2%-7.4pp | 5.2%+8.0pp | -2.8% |
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Frequently Asked Questions
What is Kelly Svcs Inc's annual revenue?
Kelly Svcs Inc (KELYA) reported $4K in total revenue for fiscal year 2025. This represents a -100.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Kelly Svcs Inc's revenue growing?
Kelly Svcs Inc (KELYA) revenue declined by 100% year-over-year, from $4.3B to $4K in fiscal year 2025.
Is Kelly Svcs Inc profitable?
Yes, Kelly Svcs Inc (KELYA) reported a net income of $254 in fiscal year 2025, with a net profit margin of 6.7%.
What is Kelly Svcs Inc's earnings per share (EPS)?
Kelly Svcs Inc (KELYA) reported diluted earnings per share of $7.24 for fiscal year 2025. This represents a 36300.0% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Kelly Svcs Inc's EBITDA?
Kelly Svcs Inc (KELYA) had EBITDA of $112 in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
How much debt does Kelly Svcs Inc have?
As of fiscal year 2025, Kelly Svcs Inc (KELYA) had $33 in cash and equivalents against $102 in long-term debt.
What is Kelly Svcs Inc's gross margin?
Kelly Svcs Inc (KELYA) had a gross margin of 22.4% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Kelly Svcs Inc's operating margin?
Kelly Svcs Inc (KELYA) had an operating margin of 1.8% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Kelly Svcs Inc's net profit margin?
Kelly Svcs Inc (KELYA) had a net profit margin of 6.7% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
Does Kelly Svcs Inc pay dividends?
Yes, Kelly Svcs Inc (KELYA) paid $0.07 per share in dividends during fiscal year 2025.
What is Kelly Svcs Inc's return on equity (ROE)?
Kelly Svcs Inc (KELYA) has a return on equity of 26.0% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Kelly Svcs Inc's free cash flow?
Kelly Svcs Inc (KELYA) generated $114 in free cash flow during fiscal year 2025. This represents a -100.0% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Kelly Svcs Inc's operating cash flow?
Kelly Svcs Inc (KELYA) generated $123 in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Kelly Svcs Inc's total assets?
Kelly Svcs Inc (KELYA) had $2K in total assets as of fiscal year 2025, including both current and long-term assets.
What are Kelly Svcs Inc's capital expenditures?
Kelly Svcs Inc (KELYA) invested $9 in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
Does Kelly Svcs Inc buy back shares?
Yes, Kelly Svcs Inc (KELYA) spent $10 on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
How many shares does Kelly Svcs Inc have outstanding?
Kelly Svcs Inc (KELYA) had 31M shares outstanding as of fiscal year 2025.
What is Kelly Svcs Inc's current ratio?
Kelly Svcs Inc (KELYA) had a current ratio of 1.54 as of fiscal year 2025, which is generally considered healthy.
What is Kelly Svcs Inc's debt-to-equity ratio?
Kelly Svcs Inc (KELYA) had a debt-to-equity ratio of 0.10 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Kelly Svcs Inc's return on assets (ROA)?
Kelly Svcs Inc (KELYA) had a return on assets of 11.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Kelly Svcs Inc's Altman Z-Score?
Kelly Svcs Inc (KELYA) has an Altman Z-Score of 157728.49, placing it in the Safe Zone (low bankruptcy risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Kelly Svcs Inc's Piotroski F-Score?
Kelly Svcs Inc (KELYA) has a Piotroski F-Score of 6 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Kelly Svcs Inc's earnings high quality?
Kelly Svcs Inc (KELYA) has an earnings quality ratio of 0.48x, considered low quality (accrual-driven). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Kelly Svcs Inc cover its interest payments?
Kelly Svcs Inc (KELYA) has an interest coverage ratio of 5.6x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Kelly Svcs Inc?
Kelly Svcs Inc (KELYA) scores 44 out of 100 on our Financial Profile, indicating moderate overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.