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MARKETS / NASDAQ / KELYB
NASDAQ · SERVICES-HELP SUPPLY SERVICES · MID CAP

Kelly Services Inc. KELYB

17 fiscal years on record · USD · FY2025 reported · SEC filings only
$4.3B
▼ 1.9% YoY
$-254.1M
$114.1M
▲ 622.2% YoY
Growth
USD 4.3B
Revenue, FY2025 · full 17-year series below
Revenue $B Net income $B
FY2025 · Revenue 4.3 · Net income -0.3
2B4B200920112013201520172019202120232025
Compound annual growth
−5.0%
−1.2%
−2.6%
−1.0%
+2.9%
+8.4%
+1.2%
+29.7%
+3.6%
3 yrs
5 yrs
10 yrs
15 yrs

Revenue compounded at −1.2% a year over five years.

Compound annual rates per period — left blank where that exact year isn't on file, the series crosses a loss, or (per-share rows) a split falls inside the window.

Profitability
−6 cents
lost on every revenue dollar
Operating margin Net margin
FY2025 · Operating -1.6% · Net -6.0%
1%2%3%-2%-4%200920112013201520172019202120232025
ROE
FY2025 · ROE -23.0%
5%10%-10%-20%200920112013201520172019202120232025

Each USD of equity lost 23 cents this year.

Cash & shareholders
USD 11.0M
returned in FY2025 · dividends + net buybacks
Free cash flow $M
FY2025 · FCF 114.1
80M160M-40M-80M200920112013201520172019202120232025
Net buybacks $M Dividends $M
FY2025 · Dividends 11.0 · Net buybacks —
4M8M20112013201520172019202120232025

USD 11.0M in dividends went back to shareholders in a year without profit.

Total assetsUSD 2.3B
EquityUSD 976.5M
CashUSD 33.0M
Gross debtUSD 101.9M
Net debtUSD 68.9M
Current ratio1.54×

Net debt stands at 7% of equity.

The 17-year record
17 fiscal years
Every figure from documents filed with the SEC · USD
row low → row highnegative
Metric 20252024202320222021202020192018201720162015201420132012201120102009
Revenue $B4.34.34.85.04.94.55.45.55.45.35.55.65.45.55.65.04.3
Operating income $B−0.1−0.00.00.00.0−0.10.10.10.10.10.10.00.10.10.10.0−0.1
EBITDA $B−0.00.00.10.00.1−0.10.10.10.10.10.10.00.10.10.10.0−0.1
Income tax $B0.2−0.0−0.0−0.00.0−0.00.0−0.00.00.00.0−0.0−0.00.0−0.00.0−0.0
Net income $B−0.3−0.00.0−0.10.2−0.10.10.00.10.10.10.00.10.10.10.0−0.1
Free cash flow $B0.10.00.1−0.10.10.20.10.00.00.00.0−0.10.10.00.00.0−0.0
EPS, diluted $−7.24−0.020.98−1.643.91−1.832.840.581.813.081.390.611.541.321.690.71−3.00
Dividend / sh $······0.300.300.300.280.200.200.200.200.10··
Payout %−4−181730−173−41152169143213156··
ROE %−23.0−0.02.9−4.812.3−5.89.32.06.612.76.22.97.57.19.84.4−18.4

Slide the table for earlier years · "·" marks a figure not available in our data for that year.

Provenance
Company facts, as filed
How we verify · 0 failures · 6 divergences in 83 reconciliationsAUDITED

Reconciled in 11 of 19 fiscal years. 6 of those reconciliations are divergences — the figures exist but don't fit the formula this check expects; that isn't the same as an error. 12 checks could not be computed.

EPS recomputationBalance-sheet identityGross profitBalance-sheet liquiditymoeda_consistente0 failures6 divergent
ActivityServices-Help Supply Services
Listed onNASDAQ
Incorporated inDelaware
Fiscal year endsJanuary 3
Data on record since2009

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