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KELYA

Market Cap: $535.29M

KI

Kelly Services, Inc.

KELYA

NASDAQ (NASDAQ Global Select)USD

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Cashu

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By Cashu Markets. Providing market news, analysis, and research for investors worldwide.

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© 2026 Cashu Technologies Pty Ltd. All rights reserved. Cashu Markets is a trademark of Cashu Technologies Pty Ltd.

The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Financials

Profitability

Gross Profit Margin19.46%

EBITDA Margin-0.78%

EBIT Margin-1.84%

Pre-tax Margin-2.26%

Net Profit Margin-6.44%

Earnings Yield-48.87%

Valuation Multiples

Price / Book0.56

Price / Sales0.13

Price / Earnings-2.09

PEG0.00

Forward PEG-0.02

EV / Sales0.17

EV / EBITDA-22.08

EV / Operating Cash Flow9.64

EV / Free Cash Flow10.67

Price / Free Cash Flow8.28

Price / Operating Cash Flow7.42

Cash Flow & Capital

Free Cash Flow / Share$1.92

Operating Cash Flow / Share$2.13

Free Cash Flow Yield12.08%

Capex / Revenue0.17%

Capex / Operating Cash Flow9.69%

Capex / Depreciation0.14

Stock Compensation / Revenue0.29%

Dividend Payout Ratio-4.10%

Dividend Yield1.90%

Liquidity & Leverage

Current Ratio1.59

Quick Ratio1.59

Cash Ratio0.03

Debt / Assets0.08

Debt / Capital0.16

Debt / Equity0.19

Long-Term Debt / Capital0.12

Debt / Market Cap23.81%

Net Debt / EBITDA-4.95

Solvency Ratio-0.17

Financial Leverage2.33

Efficiency & Working Capital

Asset Turnover1.83

Fixed Asset Turnover73.17

Inventory Turnover0.00

Receivables Turnover3.39

Payables Turnover5.35

Days Sales Outstanding107.55

Days Inventory Outstanding0

Days Payables Outstanding68.26

Operating Cycle107.55

Cash Conversion Cycle39.29

Working Capital Turnover8.91

Returns & Quality

Return on Equity-24.58%

Return on Assets-11.79%

Return on Invested Capital-5.44%

ROCE-5.49%

Return on Tangible Assets-14.49%

Operating Return on Assets-3.50%

Income Quality-0.28

Tax Burden2.85

Interest Burden1.23

Balance Sheet & Intrinsic Metrics

Enterprise Value$706.42M

Invested Capital$957.5M

Working Capital$480.2M

Tangible Asset Value$547.6M

Net Current Asset Value$12.3M

Graham Net-Net-$10.14

Book Value / Share$28.15

Tangible Book Value / Share$15.92

Cash / Share$0.74

Financial Health Scores

Piotroski Score5

Altman Z-Score2.83

Revenue$4.13B

EBIT$-75.9M

Market Cap$559.91M

Working Capital$480.2M

Retained Earnings$956.5M

Total Assets$2.26B

Total Liabilities$1.29B