Kelly Services, Inc.

NASDAQ
KELYB
Stock
Yield per half year: +4.19%
Dividend yield: 2.21%
Sector: Industrials

Reporting Kelly Services, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Average for 5 years CAGR 5
Capitalization, bln $
0.6174 0.7078 0.8983 1.01 0.9428 0.6996 0.8692 0.6986 0.6479 0.4239 0.7716 -7.23
Revenue, bln $
5.28 5.37 5.51 5.36 4.52 4.91 4.97 4.84 4.33 4.33 4.71 -0.86
Net profit, bln $
0.1226 0.0716 0.0177 0.1124 -0.0728 0.1561 -0.0633 0.0364 -0.0006 -0.0006 0.0112 -61.70
EV, bln $
0.8275 0.8931 0.6681 0.6409 0.5437 0.7114 0.7581 0.7581 0.6644 2.56
EBIT, bln $
0.065 0.0833 0.0874 0.0818 0.1376 0.0486 -0.0691 0.0281 -0.011 -0.011 0.0268 -160.33
EBITDA, bln $
0.0863 0.106 0.1136 0.1427 0.1829 0.0996 -0.0134 0.0782 0.0399 0.0399 0.0774 -26.25
OIBDA $
0.1513 0.1336 0.1921 0.0661 0.0254 0.0254 0.1137 -30.02
Book value, bln $
1.01 1.15 1.16 1.26 1.2 1.34 1.25 1.25 1.23 1.23 1.25 0.50
FCF, bln $
0.0253 0.0474 0.0358 0.0822 0.1705 0.0738 -0.0883 0.0614 0.0158 0.0158 0.0466 -37.86
Operating Cash Flow, bln $
0.038 0.0703 0.0614 0.1022 0.186 0.085 -0.0763 0.0767 0.0269 0.0269 0.0597 -32.07
Operating profit, bln $
0.065 0.0833 0.0874 0.0818 0.1376 0.0486 0.1422 0.0243 -0.0151 -0.0151 0.0675 -164.28
Operating expenses, bln $
0.8413 0.8708 0.8848 0.8831 0.8056 0.8706 0.9435 0.9371 0.8977 0.8977 0.8909 2.19
CAPEX, bln $
0.0127 0.0229 0.0256 0.02 0.0155 0.0112 0.012 0.0153 0.0111 0.0111 0.0130 -6.46


Balance sheet

IFRS
Reporting Annual Quarterly
1999 2000 2001 2002 2003 2004 2005 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Average for 5 years CAGR 5
Cash, bln $
0.0296 0.0333 0.0353 0.0258 0.223 0.1127 0.1537 0.1258 0.039 0.039 0.1308 -29.44
Short-Term Investments $
0.006 0.0024 0.00063 0.000599 0.000457 0.0013 0.000154 0.1351 0.1351 0.1732 0.0890 166.02
Long-Term Investments $
0.0874 0.1517 0.1148 0.1174 0.1213 0.1172 0.1185 0.3877 0.1724 26.99
Accounts Receivable $
1.14 1.28 1.29 1.28 1.27 1.42 1.49 1.16 1.26 1.26 1.32 -0.16
Total Current Assets $
1.22 1.38 1.4 1.41 1.55 1.59 1.72 1.63 1.36 1.36 1.57 -2.58
Net assets, bln $
0.0889 0.0808 0.0861 1.4 1.41 1.55 1.59 0.0278 1.63 0.0278 1.24 2.94
Assets, bln $
2.03 2.38 2.31 2.48 2.56 2.89 2.66 2.58 2.63 2.63 2.66 0.54
Short-Term Debt $
0.0102 0.0102 0.0022 0.022 0.0199 0.0175 0.0154 0.0084 0.0246 0.0246 0.0172 4.33
Long-Term Debt $
0.0021 0.2394 0.2394 0.1207 967.71
Liabilities, bln $
1.02 1.22 1.15 1.22 1.36 1.56 1.41 1.33 1.4 1.4 1.41 0.58
Net debt, bln $
-0.0296 -0.0231 -0.0331 0.0395 -0.1356 -0.0338 -0.0833 -0.0745 0.2636 0.2636 -0.0127 -214.22
Debt, bln $
0.0022 0.0653 0.0874 0.0789 0.0704 0.0513 0.3026 0.3026 0.1181 28.20
Interest Income $
0.0035 0.0004 0.0007 0.0008 0.0011 0.0006 0.0002 0.0023 0.0067 0.0022 43.53
Interest Expense, bln $
0.0038 0.0027 0.0031 0.0042 0.003 0.0025 0.0021 0.0032 0.0109 0.0109 0.0043 29.44
Net interest income, bln $
-0.0034 -0.002 0.0008 0.0011 0.0006 0.0002 0.0023 0.0067 0.0067 0.0022 43.53
Goodwill $
0.0903 0.0903 0.0883 0.1071 0.1073 0.1278 0.0035 0.1148 0.1511 0.1511 0.1097 3.41
Amortization, bln $
0.0213 0.0227 0.0262 0.0609 0.0453 0.051 0.0557 0.0501 0.0509 0.0509 0.0506 2.36
Cost of production, bln $
4.37 4.42 4.54 4.39 3.69 3.99 3.95 3.87 3.5 3.5 3.80 -1.05
Inventory $
0.0355 0.0344 0 0 0.1351 0.0212 0 0 0.2913 0.2913 0.1035 52.34


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Average for 5 years CAGR 5
EPS 1.57 2.2 0.4527 2.87 -1.85 3.95 -1.66 1 -0.0169 -0.0169 0.2846 -60.90
Share price 23.03 25.99 24.18 17.94 21.73 17.26 21.65 13.93 11.94 11.94 17.30 -11.29
Number of shares, mln 38 39 39.1 39.2 39.3 39.5 38.1 36.3 35.5 35.5 37.74 -2.01
FCF/share 0.6658 1.22 0.9156 2.1 4.34 1.87 -2.32 1.69 0.4451 0.4451 1.21 -36.58


Efficiency

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
ROE, % 12.09 6.22 1.53 9.27 -5.9 12.3 -4.89 2.9 -0.0482 -0.0482 23.88 0.8724 -61.77
ROA, % 6.04 3.01 0.7547 4.69 -2.89 5.72 -2.28 1.39 -0.023 -0.023 11.71 0.3834 -61.97
ROIC, % 8.96 -5.33 11.78 -3.95 3.62 18.19 3.02 -16.58
ROS, % 1.33 0.4153 2.1 -1.61 3.18 -1.27 0.7527 -0.0139 -0.0139 -0.0139 14.90 0.5270 -133.74
ROCE, % 7.23 6.17 5.12 8.41 2.7 -4.5 1.8 -0.6091 -0.891 -0.891 30.98 -0.3000 -180.11
EBIT margin 1.53 -2.3 3.84 -1.39 0.5811 -0.2539 -0.2539 -0.2539 20.70 0.5047 -158.09
EBITDA margin 1.97 2.06 2.66 4.05 2.03 -0.2699 1.62 0.9211 0.9211 0.9211 27.96 1.04 -14.62
Net margin 2.32 1.33 0.32 2.1 -1.61 3.18 -1.27 0.7527 -0.0139 -0.0139 14.90 0.2078 -61.34
Operational efficiency, % 1.55 1.59 1.53 3.05 0.9899 2.86 0.5025 -0.3486 -0.3486 -0.3486 20.08 0.7310 -181.16
FCF yield, % 1.07 3.57 5.28 3.53 8.72 24.37 8.49 -12.64 9.48 3.73 2.65 7.68 1.69


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
P/E
11.48 5.77 12.55 48.62 7.59 -9.61 4.32 -11.04 21.59 -706.45 57.26 2.57 23.25
P/BV
0.6982 0.7801 0.7422 0.675 0.6681 0.5049 0.4999 0.6269 0.4005 0.4005 9.64 0.5401 -9.73
P/S
0.1341 0.1671 0.1561 0.1594 0.178 0.1374 0.1263 0.1625 0.1142 0.1142 6.24 0.1437 -8.49
P/FCF
18.95 28.32 11.47 4.1 11.78 -7.91 -6.92 9.96 26.83 26.83 86.02 6.75 17.89
E/P
0.0797 0.0226 0.1192 -0.1041 0.1796 -0.0906 0.0562 0.0595 -0.0014 -0.0014 0.03 0.0407 -137.88
EV/EBIT
10.92 -6.44 3.39 -7.87 25.32 -68.92 -68.92 -68.92 45.01 -23.4000 -282.65
EV/EBITDA
7.28 6.26 3.65 6.43 -40.57 9.1 19 19 31.34 -0.4780 39.09
EV/S
0.1668 0.1479 0.1299 0.1095 0.1471 0.175 0.175 0.175 6.72 0.1473 6.14
EV/FCF
10.87 3.92 8.64 -6.16 11.59 47.98 47.98 47.98 95.92 22.01 40.90
Debt/EBITDA
0.0194 0.4576 0.4779 0.7922 -5.25 0.656 7.58 7.58 7.58 1.81 2.27 57.10
Netdebt/Ebitda
-0.2179 -0.2914 0.2768 -0.7414 -0.3394 6.22 -0.9527 6.61 6.61 6.61 1.33 3.63 -281.09
Debt/Ratio
0.0097 0.0341 0.0273 0.0264 0.0199 0.115 0.115 0.115 0.26 0.0607 33.32
Debt/Equity
0.0191 0.0727 0.059 0.0561 0.0409 0.2451 1.13 1.13 1.27 0.3062 80.49
Debt/Net Income
0.2144 -1.2 0.5054 -1.11 1.41 -504.33 -504.33 -504.33 3.63 -201.5709 -497.94
PEG
13254.26 13254.26 30.77 13254.26 0.00
Beta
1.62 -2.55 -0.2019 -0.2019 0.13 -0.3773 -149.95
Altman Index
0.6683 1.52 3.52 2.1 0.2737 2.19 2.05 2.14 1.83 1.83 7.26 1.70 46.23


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average Average for 5 years CAGR 5
Div. payout, bln
0.0077 0.0107 0.0118 0.0119 0.003 0.004 0.0106 0.011 0.0109 0.0115 0.0079 29.44
Dividend
0.3 0.3 0.3 0.075 0.1 0.3 0.3 0.3 0.15 0.3 0.2300 8.45
Dividend yield, %
1.07 1.34 1.36 0.6637 0.2983 1.79 1.43 2.11 2.51 2.21 1.48 1.63 53.11
Dividends / profit, %
14.31 8.73 16.2 66.67 10.59 -4.12 2.56 -17.38 30.22 30.22 32.48 4.37 23.33
Dividend coverage ratio
-18.2 14.73 -5.75 3.34 -0.0522 -0.0522 15.86 -1.1864 -68.99


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Revenue, %
0.3432 0.2281 0.2417 0.3164 0.2562 0.2562 -5.68
Staff, people
7 500 6 200 -9.08