Kelly Svcs Inc Financials
Kelly Svcs Inc (KELYA) reported $4.3B in revenue for fiscal year 2025, down 1.9% from the prior fiscal year. This page shows its income statement, balance sheet, cash flow statement, and key financial ratios. View 15 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).
Kelly’s low-margin, working-capital-heavy model produced cash generation disconnected from reported operating earnings in FY2025.
Operating cash flow was$123M while EBITDA was-$27M in FY2025, so cash generation was not earnings-led. Free cash flow reached$114M despite that operating loss, pointing to working-capital release or other non-earnings sources; cash nevertheless fell to$33M after financing outflows.
Gross margin held near
Debt-to-equity fell from 0.2x in FY2024 to 0.1x in FY2025, indicating a lighter debt burden. Yet cash was
Financial Health Signals
Scored against operating companies for FY2025. Each of the six dimensions is a percentile rank within that peer group; the overall is their average, with missing dimensions counted as zero out of six. A high score means strong standing among peers, not absolute cross-industry strength. How this score is calculated →
Health score ≠ stock price. This rates the quality of Kelly Svcs Inc's business: profitability, growth, balance sheet strength. It doesn't tell you whether the stock is a good buy at today's price. Not financial advice. Use it alongside valuation analysis and your own research.
Kelly Svcs Inc has an operating margin of -1.6%, meaning the company loses $2 on every $100 of revenue. This results in a profitability score of 27/100. This is down from -0.4% the prior year.
Kelly Svcs Inc's revenue declined 1.9% year-over-year, from $4.3B to $4.3B. This contraction results in a growth score of 15/100.
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 80/100, 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 has a free cash flow margin of 2.7%, earning a moderate score of 34/100. The company generates positive cash flow after capital investments, but with room for improvement.
Kelly Svcs Inc posts a -0.1% return on equity (ROE), meaning it loses less than $1 for every $100 of shareholders' equity. This results in a returns score of 23/100. This is unchanged from the prior year.
Kelly Svcs Inc scores 2.90, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.
Distress-screening estimate for non-financial companies. Not computed for banks or insurers, where the Altman model does not apply.
Kelly Svcs Inc passes 4 of 8 computable financial strength tests (1 of the nine could not be computed from available data). 2 of 4 profitability signals pass, 1 of 2 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
Kelly Svcs Inc reported a net loss of $600K while generating $122.6M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal.
Kelly Svcs Inc reported an operating loss of $69.8M against $12.4M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations.
Key Financial Metrics
Earnings & Revenue
Kelly Svcs Inc generated $4.3B in revenue in fiscal year 2025. This represents a decrease of 1.9% from the prior year.
Kelly Svcs Inc's EBITDA was -$27.4M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 209.2% from the prior year.
Kelly Svcs Inc reported -$600K in net income in fiscal year 2025. That is unchanged from the prior year.
Cash & Balance Sheet
Kelly Svcs Inc generated $114.1M in free cash flow in fiscal year 2025, representing cash available after capex. This represents an increase of 622.2% from the prior year.
Kelly Svcs Inc held $33.0M in cash against $101.9M in long-term debt as of fiscal year 2025.
Not reported for fiscal year 2025.
Margins & Returns
Kelly Svcs Inc's gross margin was 20.1% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 0.3 percentage points from the prior year.
Kelly Svcs Inc's operating margin was -1.6% in fiscal year 2025, reflecting core business profitability. This is down 1.3 percentage points from the prior year.
Kelly Svcs Inc's net profit margin was 0.0% in fiscal year 2025, showing the share of revenue converted to profit. That is unchanged from the prior year.
Kelly Svcs Inc's ROE was -0.1% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. That is unchanged from the prior year.
Capital Allocation
Kelly Svcs Inc invested $8.5M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents a decrease of 23.4% from the prior year.
Not reported for fiscal year 2025.
Not reported for fiscal year 2025.
KELYA Income Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.1B | $4.3B-1.9% | $4.3B-10.4% | $4.8B-2.6% | $5.0B+1.1% | $4.9B+8.7% | $4.5B-15.7% | $5.4B-2.9% | $5.5B+2.6% | $5.4B+1.8% | $5.3B-4.4% | $5.5B-0.8% | $5.6B+2.8% | $5.4B-0.7% | $5.5B-1.8% | $5.6B |
| Cost of Revenue | $3.3B | $3.4B-1.5% | $3.4B-11.0% | $3.9B-2.0% | $4.0B-0.9% | $4.0B+8.2% | $3.7B-15.9% | $4.4B-3.4% | $4.5B+2.7% | $4.4B+1.1% | $4.4B | N/A | N/A | N/A | N/A | N/A |
| Gross Profit | $799.4M | $853.0M-3.4% | $882.6M-8.2% | $961.4M-5.0% | $1.0B+10.1% | $919.2M+11.1% | $827.6M-14.5% | $968.4M-0.4% | $972.2M+1.9% | $954.1M+5.3% | $906.3M-1.5% | $920.3M+1.3% | $908.4M+2.1% | $889.5M-0.8% | $896.6M+1.5% | $883.3M |
| SG&A Expenses | $788.1M | $825.9M+0.9% | $818.4M-12.4% | $934.7M-0.9% | $943.5M+8.4% | $870.6M+8.1% | $805.6M-8.8% | $883.1M-0.2% | $884.8M+1.6% | $870.8M+3.3% | $843.1M-1.2% | $853.6M-3.7% | $886.5M+6.2% | $834.5M+1.6% | $821.2M-0.5% | $825.6M |
| Operating Income | -$91.8M | -$69.8M-362.3% | -$15.1M-162.1% | $24.3M+64.2% | $14.8M-69.5% | $48.6M+151.9% | -$93.6M-214.4% | $81.8M-6.4% | $87.4M+4.9% | $83.3M+31.8% | $63.2M-5.2% | $66.7M+204.6% | $21.9M-58.9% | $53.3M-26.3% | $72.3M+25.3% | $57.7M |
| Interest Expense | $9.0M | $12.4M+13.8% | $10.9M+240.6% | $3.2M+52.4% | $2.1M-16.0% | $2.5M-16.7% | $3.0M-28.6% | $4.2M+35.5% | $3.1M+14.8% | $2.7M-28.9% | $3.8M0.0% | $3.8M+26.7% | $3.0M+7.1% | $2.8M-17.6% | $3.4M0.0% | $3.4M |
| Income Tax | $174.8M | $175.3M+923.0% | -$21.3M-85.2% | -$11.5M-45.6% | -$7.9M-122.5% | $35.1M+203.2% | -$34.0M-8600.0% | $400K+101.5% | -$27.1M-311.7% | $12.8M-57.3% | $30.0M+244.8% | $8.7M+222.5% | -$7.1M+29.7% | -$10.1M-152.9% | $19.1M+361.6% | -$7.3M |
| Net Income | -$19.9M | -$600K0.0% | -$600K-101.6% | $36.4M+158.2% | -$62.5M-140.0% | $156.1M+316.8% | -$72.0M-164.1% | $112.4M+390.8% | $22.9M-68.0% | $71.6M-40.7% | $120.8M+124.5% | $53.8M+127.0% | $23.7M-59.8% | $58.9M+17.6% | $50.1M-21.4% | $63.7M |
| EPS (Diluted) | — | -$7.24 | -$0.02-102.0% | $0.98+159.8% | -$1.64-141.9% | $3.91+313.7% | -$1.83-164.4% | $2.84+389.7% | $0.58-68.0% | $1.81-41.2% | $3.08+121.6% | $1.39+127.9% | $0.61-60.4% | $1.54+16.7% | $1.32-21.9% | $1.69 |
Not reported in any period shown, so not listed: R&D Expenses.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
KELYA Balance Sheet
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Assets | $2.3B-14.5% | $2.6B+2.0% | $2.6B-3.1% | $2.7B-8.0% | $2.9B+13.0% | $2.6B+3.3% | $2.5B+7.2% | $2.3B-2.7% | $2.4B+17.3% | $2.0B+4.6% | $1.9B+1.1% | $1.9B+6.6% | $1.8B+10.0% | $1.6B+6.1% | $1.5B |
| Current Assets | $1.3B-7.1% | $1.4B-16.1% | $1.6B-5.2% | $1.7B+8.0% | $1.6B+2.5% | $1.5B+10.2% | $1.4B+0.4% | $1.4B+1.2% | $1.4B+14.0% | $1.2B-1.0% | $1.2B-4.7% | $1.3B+4.2% | $1.2B+3.7% | $1.2B+7.0% | $1.1B |
| Cash & Equivalents | $33.0M-15.4% | $39.0M-69.0% | $125.8M-18.2% | $153.7M+36.4% | $112.7M-49.5% | $223.0M+764.3% | $25.8M-26.9% | $35.3M+8.6% | $32.5M+9.8% | $29.6M-29.9% | $42.2M-49.2% | $83.1M-33.9% | $125.7M+64.7% | $76.3M-5.8% | $81.0M |
| Accounts Receivable | $1.2B-5.3% | $1.3B+8.2% | $1.2B-22.2% | $1.5B+4.8% | $1.4B+12.5% | $1.3B-1.3% | $1.3B-0.9% | $1.3B+0.5% | $1.3B+13.0% | $1.1B-0.1% | $1.1B+1.5% | $1.1B+9.7% | $1.0B+0.9% | $1.0B+7.3% | $944.9M |
| Goodwill | $202.1M-33.6% | $304.2M+101.3% | $151.1M0.0% | $151.1M+31.6% | $114.8M+3180.0% | $3.5M-97.3% | $127.8M+19.1% | $107.3M+0.2% | $107.1M+21.2% | $88.4M-2.1% | $90.3M0.0% | $90.3M0.0% | $90.3M+0.9% | $89.5M-0.8% | $90.2M |
| Total Liabilities | $1.3B-8.8% | $1.4B+5.3% | $1.3B-5.8% | $1.4B-9.5% | $1.6B+14.7% | $1.4B+11.7% | $1.2B+5.3% | $1.2B-5.9% | $1.2B+20.7% | $1.0B-2.7% | $1.0B-3.7% | $1.1B+11.1% | $976.0M+9.1% | $894.7M+3.3% | $866.0M |
| Current Liabilities | $821.8M-0.6% | $826.5M-19.0% | $1.0B-9.6% | $1.1B+3.1% | $1.1B+18.3% | $925.6M+4.7% | $884.1M-1.5% | $897.5M-3.1% | $926.2M+20.1% | $771.1M-5.5% | $815.8M-5.2% | $860.1M+12.9% | $762.0M+5.5% | $722.3M+3.5% | $697.7M |
| Long-Term Debt | $101.9M-57.4% | $239.4M | $0 | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $976.5M-20.9% | $1.2B-1.5% | $1.3B0.0% | $1.3B-6.1% | $1.3B+11.1% | $1.2B-4.9% | $1.3B+9.1% | $1.2B+0.7% | $1.2B+13.8% | $1.0B+13.0% | $895.4M+7.4% | $833.7M+1.3% | $822.6M+11.0% | $741.0M+9.7% | $675.7M |
| Retained Earnings | $965.1M-21.5% | $1.2B-0.9% | $1.2B+2.1% | $1.2B-7.5% | $1.3B+13.1% | $1.2B-6.1% | $1.2B+8.8% | $1.1B+15.7% | $983.6M+6.5% | $923.6M+13.5% | $813.5M+6.0% | $767.4M+2.1% | $751.3M+7.3% | $700.0M+6.5% | $657.5M |
Not reported in any period shown, so not listed: Inventory.
KELYA Cash Flow Statement
Figures in USD, abbreviated K (thousand), M (million), B (billion), T (trillion). Negative values carry a minus sign and red type.
| Metric | TTM | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $27.1M | $122.6M+355.8% | $26.9M-64.9% | $76.7M+200.5% | -$76.3M-189.8% | $85.0M-54.3% | $186.0M+82.0% | $102.2M+66.4% | $61.4M-13.3% | $70.8M+76.6% | $40.1M+58.5% | $25.3M+136.1% | -$70.0M-160.7% | $115.3M+88.7% | $61.1M+219.9% | $19.1M |
| Capital Expenditures | $6.6M | $8.5M-23.4% | $11.1M-27.5% | $15.3M+27.5% | $12.0M+7.1% | $11.2M-27.7% | $15.5M-22.5% | $20.0M-21.9% | $25.6M+4.1% | $24.6M+93.7% | $12.7M-24.9% | $16.9M-22.1% | $21.7M+8.5% | $20.0M-7.0% | $21.5M+39.6% | $15.4M |
| Free Cash Flow | $20.5M | $114.1M+622.2% | $15.8M-74.3% | $61.4M+169.5% | -$88.3M-219.6% | $73.8M-56.7% | $170.5M+107.4% | $82.2M+129.6% | $35.8M-22.5% | $46.2M+68.6% | $27.4M+226.2% | $8.4M+109.2% | -$91.7M-196.2% | $95.3M+140.7% | $39.6M+970.3% | $3.7M |
| Investing Cash Flow | -$2.2M | $22.3M+106.2% | -$361.6M-2464.5% | -$14.1M-108.4% | $167.5M+192.7% | -$180.7M-1943.9% | $9.8M+110.4% | -$94.3M-216.4% | -$29.8M+51.1% | -$61.0M-675.5% | $10.6M+160.2% | -$17.6M+35.3% | -$27.2M-30.8% | -$20.8M+26.0% | -$28.1M-35.7% | -$20.7M |
| Financing Cash Flow | -$19.6M | -$161.1M-175.0% | $214.8M+460.4% | -$59.6M-17.8% | -$50.6M-524.7% | -$8.1M0.0% | -$8.1M+49.7% | -$16.1M+39.2% | -$26.5M-679.4% | -$3.4M+95.1% | -$69.1M-57.0% | -$44.0M-177.7% | $56.6M+229.5% | -$43.7M-10.9% | -$39.4M-745.9% | $6.1M |
| Dividends Paid | $11.0M | $11.0M+0.9% | $10.9M-0.9% | $11.0M+3.8% | $10.6M+165.0% | $4.0M+33.3% | $3.0M-74.8% | $11.9M+0.8% | $11.8M+1.7% | $11.6M+8.4% | $10.7M+39.0% | $7.7M+1.3% | $7.6M0.0% | $7.6M0.0% | $7.6M+100.0% | $3.8M |
Not reported in any period shown, so not listed: Share Buybacks.
TTM is the trailing twelve months, Q3 FY2025 through Q2 FY2026, summed from the four most recent quarterly filings. A row marked — cannot be summed at all, because a quarter in the window reports no per-share figure; a row marked N/A could be summed, but a quarter in the window does not report that metric.
KELYA Financial Ratios
Margins and returns are percentages; the remaining ratios are unitless multiples.
| Metric | FY25 | FY24 | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.1%-0.3pp | 20.4%+0.5pp | 19.9%-0.5pp | 20.4%+1.7pp | 18.7%+0.4pp | 18.3%+0.3pp | 18.1%+0.4pp | 17.6%-0.1pp | 17.8%+0.6pp | 17.2%+0.5pp | 16.7%+0.4pp | 16.3%-0.1pp | 16.4%0.0pp | 16.4%+0.5pp | 15.9% |
| Operating Margin | -1.6%-1.3pp | -0.4%-0.9pp | 0.5%+0.2pp | 0.3%-0.7pp | 1.0%+3.1pp | -2.1%-3.6pp | 1.5%-0.1pp | 1.6%0.0pp | 1.6%+0.3pp | 1.2%0.0pp | 1.2%+0.8pp | 0.4%-0.6pp | 1.0%-0.3pp | 1.3%+0.3pp | 1.0% |
| Net Margin | 0.0%0.0pp | 0.0%-0.8pp | 0.8%+2.0pp | -1.3%-4.4pp | 3.2%+4.8pp | -1.6%-3.7pp | 2.1%+1.7pp | 0.4%-0.9pp | 1.3%-1.0pp | 2.3%+1.3pp | 1.0%+0.5pp | 0.4%-0.7pp | 1.1%+0.2pp | 0.9%-0.2pp | 1.1% |
| Return on Equity | -0.1%0.0pp | -0.1%-3.0pp | 2.9%+7.9pp | -5.0%-16.7pp | 11.7%+17.7pp | -6.0%-14.9pp | 8.9%+6.9pp | 2.0%-4.3pp | 6.2%-5.7pp | 11.9%+5.9pp | 6.0%+3.2pp | 2.8%-4.3pp | 7.2%+0.4pp | 6.8%-2.7pp | 9.4% |
| Return on Assets | 0.0%0.0pp | 0.0%-1.4pp | 1.4%+3.8pp | -2.4%-7.7pp | 5.4%+8.2pp | -2.8%-7.3pp | 4.5%+3.5pp | 1.0%-2.0pp | 3.0%-3.0pp | 6.0%+3.2pp | 2.8%+1.5pp | 1.2%-2.0pp | 3.3%+0.2pp | 3.1%-1.1pp | 4.1% |
| Current Ratio | 1.54-0.1x | 1.65+0.1x | 1.59+0.1x | 1.52+0.1x | 1.45-0.2x | 1.67+0.1x | 1.590.0x | 1.56+0.1x | 1.49-0.1x | 1.58+0.1x | 1.500.0x | 1.50-0.1x | 1.620.0x | 1.65+0.1x | 1.60 |
| Debt-to-Equity | 0.10-0.1x | 0.19+0.2x | 0.00-1.1x | 1.120.0x | 1.170.0x | 1.13+0.2x | 0.960.0x | 1.00-0.1x | 1.07+0.1x | 1.00-0.2x | 1.17-0.1x | 1.30+0.1x | 1.190.0x | 1.21-0.1x | 1.28 |
| FCF Margin | 2.7%+2.3pp | 0.4%-0.9pp | 1.3%+3.0pp | -1.8%-3.3pp | 1.5%-2.3pp | 3.8%+2.3pp | 1.5%+0.9pp | 0.7%-0.2pp | 0.9%+0.3pp | 0.5%+0.4pp | 0.1%+1.8pp | -1.7%-3.4pp | 1.8%+1.0pp | 0.7%+0.7pp | 0.1% |
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Where Kelly Svcs Inc Ranks
Frequently Asked Questions
What is Kelly Svcs Inc's annual revenue?
Kelly Svcs Inc (KELYA) reported $4.3B in total revenue for fiscal year 2025. This represents a -1.9% 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 1.9% year-over-year, from $4.3B to $4.3B in fiscal year 2025.
Is Kelly Svcs Inc profitable?
No, Kelly Svcs Inc (KELYA) reported a net income of -$600K in fiscal year 2025, with a net profit margin of 0.0%.
What is Kelly Svcs Inc's EBITDA?
Kelly Svcs Inc (KELYA) had EBITDA of -$27.4M 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 $33.0M in cash and equivalents against $101.9M in long-term debt.
What is Kelly Svcs Inc's gross margin?
Kelly Svcs Inc (KELYA) had a gross margin of 20.1% 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 -1.6% 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 0.0% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Kelly Svcs Inc's return on equity (ROE)?
Kelly Svcs Inc (KELYA) has a return on equity of -0.1% 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 $114.1M in free cash flow during fiscal year 2025. This represents a 622.2% 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 $122.6M 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 $2.3B 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 $8.5M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
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 0.0% 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 2.90, placing it in the Grey Zone (moderate 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 4 out of 8 computable signals; 1 of the nine could not be computed from available data, so the full-scale strength rating is not shown. 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 to 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) reported a net loss of $600K while generating $122.6M in operating cash flow. Operations generated cash despite the loss, but with no positive earnings behind it, the ratio between the two carries no quality signal. 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) reported an operating loss of $69.8M against $12.4M in interest expense. There is no operating profit to cover interest, so interest must be met from cash reserves or from financing rather than from operations. 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 37 out of 100 on our Financial Health Score, indicating weak standing within its operating companies peer group. The score is a 0-100 composite of six dimensions (Profitability, Growth, Leverage, Liquidity, Cash Flow, Returns), each ranked as a percentile relative to companies in the same scoring family (banks against banks, REITs against REITs, and so on) rather than across all industries. It rates the quality of the business, not whether the stock is fairly priced, and is not financial advice. Learn more in our complete guide to financial health indicators.