NMS · Staffing & Employment Services

KELYB (KELYB) Stock

$22.45 +1.68% NMS: KELYB Industrials

Valuation

MetricValue
Price$22.45
Market Cap$536.86M
P/E Ratio-2.41
P/B Ratio0.62
P/S Ratio0.09
EPS (TTM)$-7.24
52-Week High$125.00
52-Week Low$8.38
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 Yield18.57%
Quick Ratio1.59
Interest Coverage—
Return 1Y92.39%
Return 3Y42.16%
Return 5Y15.56%

Ownership

Insiders Held93.55%
Institutions Held1.36%
Institutions Float Held21.08%
Institutional HolderSharesReport Date
Fifth Third Bancorp1,2872026-03-31
UBS Group AG1712026-03-31
Wells Fargo & Company1852026-03-31
Citigroup Inc.112026-03-31
Osaic Holdings Inc.72026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BWBabcock & Wilcox Enterprises, Inc. $9.30 -3.33% -10.87 $1.06B 0.00%
EVTLVertical Aerospace Ltd. $1.36 -1.45% -0.34 $173.17M 0.00%
KFRC $58.49 +0.62% 24.91 $1.04B 3.22%
MTRX $11.60 +1.93% -11.18 $326.35M 0.00%
PKE $32.64 -5.01% 61.45 $709.96M 1.45%

About KELYB

KELYB is led by CEO Christopher D. Layden, employs 5,570 people, headquartered in US, publicly traded since 1984.

KELYB stock trades at $22.45 with a market capitalization of $536.86M. The stock is valued at a price-to-earnings (P/E) ratio of -2.41, price-to-book of 0.62, price-to-sales of 0.09. Over the past 52 weeks the stock has ranged between $8.38 and $125.00, and currently trades 82.0% below its 52-week high. It pays a dividend yielding 2.92%.

On profitability, KELYB 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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