NASDAQ · Staffing & Employment Services

KELYA (KELYA) Stock

$15.81 -2.11% NASDAQ: KELYA Industrials

Valuation

MetricValue
Price$15.81
Market Cap$548.12M
P/E Ratio-1.42
P/B Ratio0.37
P/S Ratio0.09
EPS (TTM)$-7.24
52-Week High$15.81
52-Week Low$7.98
Dividend Yield2.92%

Financials & Margins

MetricValue
ROE-26.00%
ROA-11.28%
ROCE-7.16%
Gross Margin-1.65%
Operating Margin-1.65%
Net Margin-6.44%
Debt/Equity0.19
Current Ratio1.54

Annual Financials (USD)

Metric20212022202320242025
Revenue$4.9B$5.0B$4.8B$4.3B$4.3B
Operating Profit$49.0M$15.0M$24.0M$-15.0M$-70.0M
Net Profit$156.0M$-62.0M$36.0M$-1.0M$-254.0M
EPS$3.92$-1.66$0.98$-0.02$-7.24
Op Margin1.0%0.3%0.5%-0.3%-1.6%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$2.9B$2.7B$2.6B$2.6B$2.3B
Total Liabilities$1.6B$1.4B$1.3B$1.4B$1.3B
Cash$113.0M$154.0M$126.0M$39.0M$33.0M
Borrowings$79.0M$70.0M$51.0M$303.0M$159.0M

Latest News

Kelly Services (KELYA) Jumped on Management’s Reaffirmations on Performance Improvement Insider Monkey · Jul 8, 2026 Kelly Services Appoints Alan Stukalsky Chief Product and Technology Officer MT Newswires · Jul 6, 2026 Kelly Appoints Alan Stukalsky as Chief Product and Technology Officer GlobeNewswire · Jul 6, 2026 Tammy Browning joins TNAA | TotalMed as its new Chief Executive Officer PR Newswire · Jun 8, 2026 Kelly Announces Participation in Upcoming Investor Conferences GlobeNewswire · May 28, 2026

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$85.0M$-76.0M$77.0M$27.0M$123.0M
Investing Cash Flow$-192.0M$156.0M$-29.0M$-373.0M$14.0M
Financing Cash Flow$-3.0M$-39.0M$-47.0M$-14.0M$-13.0M
Net Cash Flow$-109.0M$43.0M$5.0M$-122.0M$-8.0M
Free Cash Flow$74.0M$-88.0M$61.0M$16.0M$114.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA—
FCF Yield18.61%
Quick Ratio1.59
Interest Coverage—
Return 1Y13.87%
Return 3Y-11.03%
Return 5Y-29.70%

Ownership

Insiders Held10.25%
Institutions Held89.28%
Institutions Float Held99.47%
Institutional HolderSharesReport Date
Blackrock Inc.2,367,4312026-03-31
Charles Schwab Investment Management, Inc.1,693,6922026-03-31
Dimensional Fund Advisors LP1,559,2832026-03-31
Private Management Group, Inc.1,496,9482026-03-31
Vanguard Capital Management LLC1,323,5172026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
AAPLApple Inc. $313.33 +0.29% 37.72 $4.60T 0.34%
MSFTMicrosoft Corporation $499.99 +0.03% 22.95 $3.71T 0.94%
GOOGLAlphabet Inc. $354.30 -0.96% 27.68 $4.29T 0.23%
AMZNAmazon.com, Inc. $274.48 +0.82% 28.76 $2.95T 0.00%
METAMeta Platforms, Inc. $592.10 +0.37% 21.47 $1.51T 0.35%

About KELYA

KELYA is led by CEO Christopher D. Layden, employs 5,570 people, headquartered in US, publicly traded since 1980.

KELYA stock trades at $15.81 with a market capitalization of $548.12M. The stock is valued at a price-to-earnings (P/E) ratio of -1.42, price-to-book of 0.37, price-to-sales of 0.09. Over the past 52 weeks the stock has ranged between $7.98 and $15.81, and currently trades at its 52-week high. It pays a dividend yielding 2.92%.

On profitability, KELYA generates a return on equity (ROE) of -26.00%, return on capital employed of -7.16%, an operating margin of -1.65%, a net profit margin of -6.44%.

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