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Kelly Services B Inc

Industrials US KELYB

12.2USD
-1.34(9.90%)

Last update at 2025-04-04T18:08:00Z

Day Range

12.2012.20
LowHigh

52 Week Range

16.6724.92
LowHigh

Fundamentals

  • Previous Close 13.54
  • Market Cap789.86M
  • Volume331
  • P/E Ratio16.39
  • Dividend Yield1.32%
  • EBITDA99.00M
  • Revenue TTM4612.50M
  • Revenue Per Share TTM130.02
  • Gross Profit TTM 1011.80M
  • Diluted EPS TTM1.39

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

2018-12-312019-12-312020-12-312021-12-312022-12-310M500M1000M1500M2000M2500M3000M3500M4000M4500M5000M5500M
Total Revenue
Net Income

Balancesheet

2019-12-312020-12-312021-12-312022-12-312023-12-310M200M400M600M800M1000M1200M1400M1600M1800M2000M2200M2400M2600M2800M
Total Assets
Total Liabilities

Change in Cash

2019-12-312020-12-312021-12-312022-12-312023-12-31-100M-80M-60M-40M-20M0M20M40M60M80M100M120M140M160M180M

Total Operating Cash

2019-12-312020-12-312021-12-312022-12-312023-12-31-80M-60M-40M-20M0M20M40M60M80M100M120M140M160M180M200M

Dividends Paid

2019-12-312020-12-312021-12-312022-12-312023-12-310M1M2M3M4M5M6M7M8M9M10M11M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -71.20000M 185.80M -106.80000M 116.40M -9.40000M
Minority interest - - - - 0.00000M
Net income -63.30000M 156.10M -72.80000M 112.40M 22.90M
Selling general administrative 962.20M 870.60M 805.00M 883.10M 884.80M
Selling and marketing expenses - - - - -
Gross profit 1011.80M 919.20M 827.60M 968.40M 972.20M
Reconciled depreciation 51.90M 51.00M 45.30M 31.60M 26.20M
Ebit 142.20M 48.60M 137.60M 81.80M 87.40M
Ebitda 194.10M 99.60M 182.90M 142.70M 113.60M
Depreciation and amortization 51.90M 51.00M 45.30M 60.90M 26.20M
Non operating income net other -64.80000M 123.60M 4.20M -4.80000M 4.60M
Operating income 142.20M 48.60M 137.60M 81.80M 87.40M
Other operating expenses 4897.10M 4861.10M 4494.00M 5270.30M 5426.50M
Interest expense 2.10M 2.50M 3.00M 4.20M 3.10M
Tax provision -7.90000M 35.10M -34.00000M 0.40M -27.10000M
Interest income 2.30M 0.20M 0.60M 1.10M 0.80M
Net interest income 0.20M -2.30000M -2.40000M -3.10000M -2.30000M
Extraordinary items - - - - 0.50M
Non recurring 41.00M -19.00000M 147.70M 15.80M 0.00000M
Other items - - - - 0.00000M
Income tax expense -7.90000M 35.10M -34.00000M 0.40M -27.10000M
Total revenue 4965.40M 4909.70M 4516.00M 5355.60M 5513.90M
Total operating expenses 943.50M 870.60M 805.60M 883.10M 884.80M
Cost of revenue 3953.60M 3990.50M 3688.40M 4387.20M 4541.70M
Total other income expense net -213.40000M 137.20M -244.40000M 34.60M -96.80000M
Discontinued operations - - - - 0.00000M
Net income from continuing ops -63.30000M 156.10M -72.80000M 116.00M 17.70M
Net income applicable to common shares -62.50000M 156.10M -72.00000M 112.40M 22.90M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 2581.60M 2663.80M 2894.20M 2561.90M 2480.60M
Intangible assets 150.80M 172.40M 122.00M 55.60M 49.90M
Earning assets - - - - -
Other current assets 48.90M 69.90M 52.80M 61.40M 76.50M
Total liab 1327.90M 1409.60M 1558.00M 1358.90M 1216.10M
Total stockholder equity 1253.70M 1254.20M 1336.20M 1203.00M 1264.50M
Deferred long term liab - 174.10M 220.00M 205.80M 187.40M
Other current liab 169.90M 390.10M 390.50M 368.90M 358.50M
Common stock 38.50M 38.50M 40.10M 40.10M 40.10M
Capital stock 38.50M 38.50M 40.10M 40.10M 40.10M
Retained earnings 1241.70M 1216.30M 1315.00M 1162.90M 1238.60M
Other liab - 225.80M 401.40M 363.00M 286.60M
Good will 151.10M 151.10M 114.80M 3.50M 127.80M
Other assets - 524.10M 691.90M 787.00M 503.30M
Cash 125.80M 153.70M 112.70M 223.00M 25.80M
Cash and equivalents - - - - -
Total current liabilities 1019.90M 1128.80M 1095.20M 925.60M 884.10M
Current deferred revenue 195.50M - - - -
Net debt -74.50000M -83.30000M -33.80000M -135.60000M 39.50M
Short term debt 8.40M 15.40M 17.50M 19.90M 22.00M
Short long term debt - 0.70M - 0.30M 1.90M
Short long term debt total 51.30M 70.40M 78.90M 87.40M 65.30M
Other stockholder equity -26.70000M 7.90M 8.80M 4.20M 1.60M
Property plant equipment - 27.80M 111.10M 41.00M 43.10M
Total current assets 1626.60M 1715.20M 1588.70M 1549.60M 1405.70M
Long term investments - 0.00000M 387.70M 118.50M 117.20M
Net tangible assets - 1103.10M 1221.40M 1199.50M 1136.70M
Short term investments - - - - 173.20M
Net receivables 1160.60M 1491.60M 1423.20M 1265.20M 1282.20M
Long term debt - - - - -
Inventory 291.30M - - - 21.20M
Accounts payable 646.10M 723.30M 687.20M 536.80M 503.60M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.20M -8.50000M -27.70000M -4.20000M -15.80000M
Additional paid in capital - - - - -
Common stock total equity - 38.50M 40.10M 36.00M 36.60M
Preferred stock total equity - - - - -
Retained earnings total equity - 1216.30M 1315.00M 1162.90M 1238.60M
Treasury stock - -20.10000M -15.10000M -17.10000M -20.90000M
Accumulated amortization - - - - -
Non currrent assets other 18.40M 403.20M 389.10M 319.90M 324.10M
Deferred long term asset charges - - - - 229.10M
Non current assets total 955.00M 948.60M 1305.50M 1012.30M 1074.90M
Capital lease obligations 51.30M 69.70M 78.90M 87.10M 63.40M
Long term debt total - - - - 2.10M
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Investments -11.00000M 119.50M 5.00M -0.20000M -1.00000M
Change to liabilities - 44.30M 155.80M 10.50M -43.00000M
Total cashflows from investing activities - 167.50M -180.70000M 9.80M -94.30000M
Net borrowings - 0.80M -1.70000M -1.70000M -0.30000M
Total cash from financing activities -59.60000M -50.60000M -8.10000M -8.10000M -16.10000M
Change to operating activities - -107.90000M -10.20000M 67.90M -30.00000M
Net income 36.40M -62.50000M 156.10M -72.00000M 112.40M
Change in cash 5.20M 42.90M -108.60000M 197.10M -9.10000M
Begin period cash flow 162.40M 119.50M 228.10M 31.00M 40.10M
End period cash flow 167.60M 162.40M 119.50M 228.10M 31.00M
Total cash from operating activities 76.70M -76.30000M 85.00M 186.00M 102.20M
Issuance of capital stock - - - - -
Depreciation 50.10M 51.90M 51.00M 45.30M 53.90M
Other cashflows from investing activities - 60.00M 38.50M 25.50M -73.30000M
Dividends paid 11.00M 10.60M 4.00M 3.00M 11.90M
Change to inventory -87.00000M - -16.80000M 58.60M -28.20000M
Change to account receivables 147.20M -99.30000M -150.70000M 55.90M 46.00M
Sale purchase of stock -42.20000M -35.00000M -7.80000M -1.20000M -25.80000M
Other cashflows from financing activities -4.50000M -3.60000M -2.60000M -3.10000M -3.50000M
Change to netincome - 54.90M -111.90000M 92.40M -29.00000M
Capital expenditures 15.30M 12.00M 11.20M 15.50M 20.00M
Change receivables - - - - -
Cash flows other operating - -102.10000M 11.00M 141.40M -4.10000M
Exchange rate changes - - - - -
Cash and cash equivalents changes - 40.60M -103.80000M 187.70M -8.20000M
Change in working capital -2.00000M -141.00000M -10.20000M 120.30M -26.40000M
Stock based compensation 9.70M 7.80M 5.10M 3.90M 5.60M
Other non cash items 7.40M 139.60M -138.60000M 145.60M -25.00000M
Free cash flow 61.40M -88.30000M 73.80M 170.50M 82.20M

Peer Comparison

Sector: Industrials Industry: Staffing & Employment Services

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
KELYB
Kelly Services B Inc		 -1.34 9.90% 12.20 16.39 14.24 0.17 0.66 0.16 9.61
RCRUY
Recruit Holdings Co Ltd ADR		 -0.85 8.10% 9.65 29.54 3333.33 0.02 4.57 0.02 0.11
RCRRF
Recruit Holdings Co Ltd		 - -% 51.36 28.73 3333.33 0.02 4.68 0.02 0.11
PAYX
Paychex Inc		 -8.06 5.25% 145.47 27.09 24.33 8.49 11.82 8.33 18.08
RANJY
Randstad Holdings NV		 -1.158 5.70% 19.15 14.02 13.72 0.43 2.17 0.47 9.53

Reports Covered

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Profile

Kelly Services, Inc., together with its subsidiaries, provides workforce solutions to various industries. The company operates through five segments: Professional & Industrial; Science, Engineering & Technology; Education; Outsourcing & Consulting; and International. The Professional & Industrial segment delivers staffing, outcome-based, and permanent placement services providing administrative, accounting, and finance; light industrial; contact center staffing; and other workforce solutions. The Science, Engineering & Technology segment offers staffing, outcome-based, and permanent placement services in the areas of science and clinical research, engineering, technology, and telecommunications specialties. The Education segment provides staffing, permanent placement, and executive search services to pre-K-12 school districts and education organizations. The Outsourcing & Consulting segment offers managed service provider, recruitment process outsourcing, payroll process outsourcing, and executive coaching programs to customers on a global basis that includes its RocketPower brand. The International segment provides staffing, recruitment process outsourcing, and permanent placement services. The company serves customers in the United States, Canada, Mexico, Puerto Rico, France, Switzerland, Portugal, Russia, Italy, rest of Europe, and the Asia-Pacific region. Kelly Services, Inc. was founded in 1946 and is headquartered in Troy, Michigan.

Kelly Services B Inc

999 West Big Beaver Road, Troy, MI, United States, 48084-4782

Key Executives

Name Title Year Born
Mr. Peter W. Quigley Pres, CEO & Director 1961
Mr. Olivier G. Thirot Exec. VP & CFO 1962
Ms. Tammy L. Browning Sr. VP and Pres of Outsourcing & Consulting 1974
Mr. Timothy L. Dupree Sr. VP and Pres of Professional & Industrial NA
Ms. Dinette Koolhaas Sr. VP & Pres of International 1970
Ms. Laura S. Lockhart Chief Accounting Officer, VP & Corp. Controller 1970
Ms. Janis N. Acosta VP & Interim Gen. Counsel 1970
Ms. Vanessa P. Williams Sr. VP, Gen. Counsel & Assistant Sec. 1972
Mr. Peter M. Boland Sr. VP & Chief Marketing Officer 1965
Ms. Amy J. Bouque Sr. VP & Chief People Officer NA

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