$KELYA
Market Cap:
$514.2 Million
Financial Snapshot
Revenue
$4.259B
TTM
Gross Margin
20.42%
TTM
Net Earnings
$37.80M
TTM
Current Ratio
161.41%
Q3 2024
Total Liabilities
$1.407B
Q3 2024
Book Value
$1.282B
Q3 2024
P/E
13.60
Nov 29, 2024 EST
Free Cash Flow
$9.700M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.965B | $4.910B | $4.516B | $4.516B | $5.356B | $5.514B | $5.374B | $5.518B | $5.518B | $5.563B | $5.413B | $5.451B | $5.551B | $4.950B | $4.315B | $5.517B | $5.668B | $5.547B | $5.186B | $4.933B | $4.325B | $4.057B | $4.006B | $4.487B | $4.269B | $4.092B | $3.853B | $3.302B | $2.690B | $2.363B | $1.955B | $1.713B | $1.438B | $1.471B | $1.378B | $1.269B | $1.161B | $1.034B | $876.4M | $741.2M | $524.4M |
| YoY Change | 1.13% | 8.72% | 0.0% | -15.68% | -2.87% | 2.6% | -2.61% | 0.0% | -0.8% | 2.76% | -0.69% | -1.81% | 12.13% | 14.73% | -21.8% | -2.65% | 2.18% | 6.95% | 5.14% | 14.05% | 6.61% | 1.27% | -10.73% | 5.11% | 4.32% | 6.21% | 16.67% | 22.77% | 13.85% | 20.88% | 14.12% | 19.11% | -2.22% | 6.75% | 8.52% | 9.3% | 12.36% | 17.94% | 18.24% | 41.34% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $4.965B | $4.910B | $4.516B | $4.516B | $5.356B | $5.514B | $5.374B | $5.518B | $5.518B | $5.563B | $5.413B | $5.451B | $5.551B | $4.950B | $4.315B | $5.517B | $5.668B | $5.547B | $5.186B | $4.933B | $4.325B | $4.057B | $4.006B | $4.487B | $4.269B | $4.092B | $3.853B | $3.302B | $2.690B | $2.363B | $1.955B | $1.713B | $1.438B | $1.471B | $1.378B | $1.269B | $1.161B | $1.034B | $876.4M | $741.2M | $524.4M |
| Cost Of Revenue | $3.954B | $3.991B | $3.688B | $3.688B | $4.387B | $4.542B | $4.420B | $4.598B | $4.598B | $4.654B | $4.524B | $4.554B | $4.668B | $4.163B | $3.613B | $4.540B | $4.679B | $4.640B | $4.356B | $4.143B | $3.629B | $3.364B | $3.308B | $3.695B | $3.503B | $3.361B | $3.172B | $2.690B | $2.148B | $1.900B | $1.574B | $1.372B | $1.116B | $1.099B | $1.017B | $944.3M | $861.9M | $772.0M | $651.1M | $553.9M | $387.6M |
| Gross Profit | $1.012B | $919.2M | $827.6M | $827.6M | $968.4M | $972.2M | $954.1M | $920.3M | $920.3M | $908.4M | $889.5M | $896.6M | $883.3M | $786.9M | $701.7M | $977.6M | $989.1M | $906.7M | $830.0M | $789.2M | $696.6M | $692.7M | $697.9M | $792.3M | $766.1M | $731.3M | $681.3M | $612.8M | $541.4M | $463.0M | $380.7M | $340.3M | $322.2M | $372.0M | $360.2M | $325.1M | $299.5M | $261.5M | $225.4M | $187.2M | $136.9M |
| Gross Profit Margin | 20.38% | 18.72% | 18.33% | 18.33% | 18.08% | 17.63% | 17.75% | 16.68% | 16.68% | 16.33% | 16.43% | 16.45% | 15.91% | 15.9% | 16.26% | 17.72% | 17.45% | 16.35% | 16.0% | 16.0% | 16.11% | 17.07% | 17.42% | 17.66% | 17.95% | 17.87% | 17.68% | 18.56% | 20.13% | 19.6% | 19.48% | 19.87% | 22.41% | 25.3% | 26.15% | 25.61% | 25.79% | 25.3% | 25.72% | 25.26% | 26.11% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $943.5M | $870.6M | $805.6M | $786.0M | $883.1M | $884.8M | $870.8M | $853.6M | $852.7M | $886.5M | $834.5M | $821.2M | $822.8M | $746.8M | $794.7M | $967.4M | $909.0M | $828.7M | $776.3M | $758.1M | $688.2M | $662.5M | $669.9M | $655.2M | $622.1M | $590.7M | $545.6M | $491.8M | $435.1M | $370.9M | $316.8M | $289.1M | $262.0M | $259.0M | $247.3M | $225.8M | $207.6M | $189.0M | $161.4M | $135.1M | $102.3M |
| YoY Change | 8.37% | 8.07% | 2.49% | -11.0% | -0.19% | 1.61% | 2.01% | 0.11% | -3.81% | 6.23% | 1.62% | -0.19% | 10.18% | -6.03% | -17.85% | 6.42% | 9.69% | 6.75% | 2.4% | 10.16% | 3.88% | -1.1% | 2.24% | 5.32% | 5.32% | 8.27% | 10.94% | 13.03% | 17.31% | 17.08% | 9.58% | 10.34% | 1.16% | 4.73% | 9.52% | 8.77% | 9.84% | 17.1% | 19.47% | 32.06% | |
| % of Gross Profit | 93.25% | 94.71% | 97.34% | 94.97% | 91.19% | 91.01% | 91.27% | 92.75% | 92.65% | 97.59% | 93.82% | 91.59% | 93.15% | 94.9% | 113.25% | 98.96% | 91.9% | 91.4% | 93.53% | 96.06% | 98.79% | 95.64% | 95.99% | 82.7% | 81.2% | 80.77% | 80.08% | 80.25% | 80.37% | 80.11% | 83.22% | 84.95% | 81.32% | 69.62% | 68.66% | 69.46% | 69.32% | 72.28% | 71.61% | 72.17% | 74.73% |
| Research & Development | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $33.40M | $29.80M | $24.20M | $24.20M | $31.60M | $26.20M | $22.70M | $22.30M | $22.30M | $21.70M | $20.40M | $22.30M | $31.40M | $34.90M | $40.90M | $46.00M | $42.60M | $41.70M | $42.20M | $44.40M | $47.90M | $45.50M | $44.40M | $39.50M | $36.20M | $28.90M | $28.30M | $26.10M | $22.70M | $19.10M | $17.50M | $14.00M | $9.800M | $8.800M | $7.900M | $7.400M | $6.400M | $5.600M | $4.600M | ||
| YoY Change | 12.08% | 23.14% | 0.0% | -23.42% | 20.61% | 15.42% | 1.79% | 0.0% | 2.76% | 6.37% | -8.52% | -28.98% | -10.03% | -14.67% | -11.09% | 7.98% | 2.16% | -1.18% | -4.95% | -7.31% | 5.27% | 2.48% | 12.41% | 9.12% | 25.26% | 2.12% | 8.43% | 14.98% | 18.85% | 9.14% | 25.0% | 42.86% | 11.36% | 11.39% | 6.76% | 15.63% | 14.29% | 21.74% | |||
| % of Gross Profit | 3.3% | 3.24% | 2.92% | 2.92% | 3.26% | 2.69% | 2.38% | 2.42% | 2.42% | 2.39% | 2.29% | 2.49% | 3.55% | 4.44% | 5.83% | 4.71% | 4.31% | 4.6% | 5.08% | 5.63% | 6.88% | 6.57% | 6.36% | 4.99% | 4.73% | 3.95% | 4.15% | 4.26% | 4.19% | 4.13% | 4.6% | 4.11% | 3.04% | 2.37% | 2.19% | 2.28% | 2.14% | 2.14% | 2.04% | ||
| Operating Expenses | $943.5M | $870.6M | $805.6M | $792.8M | $883.1M | $884.8M | $870.8M | $853.6M | $853.6M | $886.5M | $834.5M | $821.2M | $822.8M | $746.8M | $794.7M | $967.4M | $909.0M | $828.6M | $776.3M | $758.1M | $688.3M | $662.5M | $669.9M | $655.2M | $622.1M | $590.6M | $545.6M | $491.9M | $435.1M | $370.9M | $316.8M | $289.1M | $262.0M | $258.9M | $247.2M | $225.8M | $207.6M | $189.0M | $161.3M | $135.1M | $102.3M |
| YoY Change | 8.37% | 8.07% | 1.61% | -10.23% | -0.19% | 1.61% | 2.01% | 0.0% | -3.71% | 6.23% | 1.62% | -0.19% | 10.18% | -6.03% | -17.85% | 6.42% | 9.7% | 6.74% | 2.4% | 10.14% | 3.89% | -1.1% | 2.24% | 5.32% | 5.33% | 8.25% | 10.92% | 13.05% | 17.31% | 17.08% | 9.58% | 10.34% | 1.2% | 4.73% | 9.48% | 8.77% | 9.84% | 17.17% | 19.39% | 32.06% | |
| Operating Profit | $14.80M | $48.60M | -$93.60M | $34.80M | $81.80M | $87.40M | $83.30M | $66.70M | $66.70M | $21.90M | $53.30M | $72.30M | $60.50M | $40.10M | -$93.00M | $10.20M | $80.10M | $78.10M | $53.70M | $31.10M | $8.300M | $30.20M | $28.00M | $137.1M | $144.0M | $140.7M | $135.7M | $120.9M | $106.3M | $92.10M | $63.90M | $51.20M | $60.20M | $113.1M | $113.0M | $99.30M | $91.90M | $72.50M | $64.10M | $52.10M | $34.60M |
| YoY Change | -69.55% | -151.92% | -368.97% | -57.46% | -6.41% | 4.92% | 24.89% | 0.0% | 204.57% | -58.91% | -26.28% | 19.5% | 50.87% | -143.12% | -1011.76% | -87.27% | 2.56% | 45.44% | 72.67% | 274.7% | -72.52% | 7.86% | -79.58% | -4.79% | 2.35% | 3.68% | 12.24% | 13.73% | 15.42% | 44.13% | 24.8% | -14.95% | -46.77% | 0.09% | 13.8% | 8.05% | 26.76% | 13.1% | 23.03% | 50.58% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $2.100M | $2.500M | $3.000M | -$13.70M | $4.200M | $3.100M | $2.700M | $3.800M | -$3.500M | $3.000M | $2.800M | $3.400M | -$400.0K | -$5.700M | -$2.700M | -$3.300M | $3.100M | $1.500M | -$200.0K | -$900.0K | -$100.0K | $400.0K | -$400.0K | -$400.0K | -$200.0K | $3.000M | $1.200M | $2.000M | $7.000M | $6.400M | $7.000M | $9.800M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -16.0% | -16.67% | -121.9% | -426.19% | 35.48% | 14.81% | -28.95% | -208.57% | -216.67% | 7.14% | -17.65% | -950.0% | -92.98% | 111.11% | -18.18% | -206.45% | 106.67% | -850.0% | -77.78% | 800.0% | -125.0% | -200.0% | 0.0% | 100.0% | -106.67% | 150.0% | -40.0% | -71.43% | 9.38% | -8.57% | -28.57% | ||||||||||
| % of Operating Profit | 14.19% | 5.14% | -39.37% | 5.13% | 3.55% | 3.24% | 5.7% | -5.25% | 13.7% | 5.25% | 4.7% | -0.66% | -14.21% | -32.35% | 3.87% | 1.92% | -0.37% | -2.89% | -1.2% | 1.32% | -1.43% | -0.29% | -0.14% | 2.13% | 0.88% | 1.65% | 6.59% | 6.95% | 10.95% | 19.14% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||
| Other Income/Expense, Net | $1.600M | -$3.600M | $3.400M | $500.0K | -$1.200M | -$600.0K | -$1.600M | -$3.500M | $0.00 | -$2.800M | -$4.500M | -$3.500M | $300.0K | $300.0K | $500.0K | -$100.0K | $100.0K | $0.00 | $0.00 | $0.00 | |||||||||||||||||||||
| YoY Change | -144.44% | -205.88% | 580.0% | -141.67% | 100.0% | -62.5% | -54.29% | -100.0% | -37.78% | 28.57% | -1266.67% | 0.0% | -40.0% | -600.0% | -200.0% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$39.40M | $30.50M | -$84.70M | -$106.8M | $46.60M | $53.10M | $55.20M | $62.50M | $63.20M | $16.60M | $48.80M | $68.80M | $57.60M | $32.70M | -$148.3M | -$73.70M | $83.30M | $79.50M | $53.60M | $30.30M | $8.300M | $30.60M | $27.60M | $145.3M | $143.7M | $143.6M | $137.0M | $122.9M | $113.3M | $98.50M | $70.90M | $61.00M | $60.20M | $113.0M | $112.9M | $99.40M | $91.90M | $72.50M | $64.00M | $52.10M | $34.50M |
| YoY Change | -229.18% | -136.01% | -20.69% | -329.18% | -12.24% | -3.8% | -11.68% | -1.11% | 280.72% | -65.98% | -29.07% | 19.44% | 76.15% | -122.05% | 101.22% | -188.48% | 4.78% | 48.32% | 76.9% | 265.06% | -72.88% | 10.87% | -81.0% | 1.11% | 0.07% | 4.82% | 11.47% | 8.47% | 15.03% | 38.93% | 16.23% | 1.33% | -46.73% | 0.09% | 13.58% | 8.16% | 26.76% | 13.28% | 22.84% | 51.01% | |
| Income Tax | -$7.900M | $35.10M | -$34.00M | -$34.00M | $400.0K | -$27.10M | $12.80M | $8.700M | $8.700M | -$7.100M | -$10.10M | $19.10M | -$7.300M | $6.600M | -$43.20M | $8.000M | $29.60M | $22.70M | $15.90M | $10.80M | $3.400M | $12.10M | $11.00M | $58.10M | $58.60M | $58.90M | $56.20M | $49.90M | $43.80M | $37.40M | $26.30M | $21.80M | $21.60M | $41.80M | $42.10M | $39.00M | $41.50M | $36.10M | $31.40M | $25.40M | $17.00M |
| % Of Pretax Income | 115.08% | 0.86% | -51.04% | 23.19% | 13.92% | 13.77% | -42.77% | -20.7% | 27.76% | -12.67% | 20.18% | 35.53% | 28.55% | 29.66% | 35.64% | 40.96% | 39.54% | 39.86% | 39.99% | 40.78% | 41.02% | 41.02% | 40.6% | 38.66% | 37.97% | 37.09% | 35.74% | 35.88% | 36.99% | 37.29% | 39.24% | 45.16% | 49.79% | 49.06% | 48.75% | 49.28% | |||||
| Net Earnings | -$62.50M | $156.1M | -$72.00M | -$72.00M | $112.4M | $22.90M | $71.60M | $53.80M | $53.80M | $23.70M | $58.90M | $50.10M | $63.70M | $26.10M | -$104.5M | -$82.20M | $61.00M | $63.50M | $39.30M | $21.20M | $4.900M | $18.50M | $16.50M | $87.20M | $85.10M | $84.70M | $80.80M | $73.00M | $69.50M | $61.10M | $44.60M | $39.20M | $38.60M | $71.20M | $70.80M | $60.30M | $50.50M | $36.40M | $32.60M | $26.70M | $17.50M |
| YoY Change | -140.04% | -316.81% | 0.0% | -164.06% | 390.83% | -68.02% | 33.09% | 0.0% | 127.0% | -59.76% | 17.56% | -21.35% | 144.06% | -124.98% | 27.13% | -234.75% | -3.94% | 61.58% | 85.38% | 332.65% | -73.51% | 12.12% | -81.08% | 2.47% | 0.47% | 4.83% | 10.68% | 5.04% | 13.75% | 37.0% | 13.78% | 1.55% | -45.79% | 0.56% | 17.41% | 19.41% | 38.74% | 11.66% | 22.1% | 52.57% | |
| Net Earnings / Revenue | -1.26% | 3.18% | -1.59% | -1.59% | 2.1% | 0.42% | 1.33% | 0.97% | 0.97% | 0.43% | 1.09% | 0.92% | 1.15% | 0.53% | -2.42% | -1.49% | 1.08% | 1.14% | 0.76% | 0.43% | 0.11% | 0.46% | 0.41% | 1.94% | 1.99% | 2.07% | 2.1% | 2.21% | 2.58% | 2.59% | 2.28% | 2.29% | 2.68% | 4.84% | 5.14% | 4.75% | 4.35% | 3.52% | 3.72% | 3.6% | 3.34% |
| Basic Earnings Per Share | -$1.64 | $3.93 | -$1.83 | $2.85 | $0.59 | $1.84 | $1.39 | $0.61 | $1.54 | $1.32 | |||||||||||||||||||||||||||||||
| Diluted Earnings Per Share | -$1.64 | $3.91 | -$1.83 | -$1.83 | $2.84 | $0.58 | $1.81 | $1.39 | $1.420M | $0.61 | $1.54 | $1.32 | $1.731M | $723.0K | -$2.994M | -$2.362M | $1.676M | $1.749M | $1.095M | $597.2K | $138.4K | $515.3K | $459.6K | $2.436M | $2.364M | $2.235M | $2.115M | $1.916M | $1.824M | $1.608M | $1.183M | $1.040M | $1.027M | $1.894M | $1.888M | $1.608M | $1.347M | $968.1K | $857.9K | $704.5K | $456.9K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $153.7M | $112.7M | $223.0M | $223.0M | $25.80M | $35.30M | $32.50M | $29.60M | $42.20M | $83.10M | $125.7M | $76.30M | $81.00M | $80.50M | $88.90M | $118.3M | $92.80M | $118.4M | $63.70M | $85.60M | $77.50M | $101.5M | $84.10M | $45.70M | $60.10M | $71.90M | $144.0M | $61.40M | $127.5M | $191.9M | $181.0M | $184.3M | $227.5M | $217.4M | $189.3M | $147.2M | $101.3M | $65.70M | $48.10M | $39.50M | $35.70M |
| YoY Change | 36.38% | -49.46% | 0.0% | 764.34% | -26.91% | 8.62% | 9.8% | -29.86% | -49.22% | -33.89% | 64.74% | -5.8% | 0.62% | -9.45% | -24.85% | 27.48% | -21.62% | 85.87% | -25.58% | 10.45% | -23.65% | 20.69% | 84.03% | -23.96% | -16.41% | -50.07% | 134.53% | -51.84% | -33.56% | 6.02% | -1.79% | -18.99% | 4.65% | 14.84% | 28.6% | 45.31% | 54.19% | 36.59% | 21.77% | 10.64% | |
| Cash & Equivalents | $153.7M | $112.7M | $223.0M | $223.0M | $25.80M | $35.30M | $32.50M | $29.60M | $42.20M | $83.10M | $125.7M | $76.30M | $81.00M | $80.50M | $88.90M | $118.3M | $92.80M | $118.4M | $63.70M | $79.30M | $76.40M | $100.9M | $83.50M | $43.30M | $54.00M | $59.80M | $76.70M | $33.40M | $52.80M | $49.20M | $36.00M | $29.70M | $41.30M | $96.60M | $67.40M | $56.10M | $68.40M | $43.70M | $48.10M | $39.50M | $35.70M |
| Short-Term Investments | $6.300M | $1.200M | $600.0K | $600.0K | $2.400M | $6.000M | $12.10M | $67.30M | $28.00M | $74.70M | $142.7M | $145.0M | $154.6M | $186.2M | $120.8M | $121.9M | $91.20M | $32.90M | $22.00M | $0.00 | $0.00 | $0.00 | |||||||||||||||||||
| Other Short-Term Assets | $69.90M | $52.80M | $61.40M | $61.40M | $97.70M | $71.90M | $65.10M | $46.70M | $45.80M | $82.30M | $87.70M | $102.4M | $88.80M | $67.20M | $91.60M | $93.90M | $82.70M | $74.80M | $81.40M | $80.00M | $57.20M | $50.30M | $46.50M | $43.60M | $43.80M | $63.30M | $54.90M | $43.10M | $33.50M | $27.30M | $17.90M | $15.20M | $13.20M | $12.30M | $10.20M | $9.400M | $7.700M | $6.200M | $4.700M | $3.100M | $2.700M |
| YoY Change | 32.39% | -14.01% | 0.0% | -37.15% | 35.88% | 10.45% | 39.4% | 1.97% | -44.35% | -6.16% | -14.36% | 15.32% | 32.14% | -26.64% | -2.45% | 13.54% | 10.56% | -8.11% | 1.75% | 39.86% | 13.72% | 8.17% | 6.65% | -0.46% | -30.81% | 15.3% | 27.38% | 28.66% | 22.71% | 52.51% | 17.76% | 15.15% | 7.32% | 20.59% | 8.51% | 22.08% | 24.19% | 31.91% | 51.61% | 14.81% | |
| Inventory | |||||||||||||||||||||||||||||||||||||||||
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||||||||
| Receivables | $1.492B | $1.423B | $1.265B | $1.265B | $1.282B | $1.293B | $1.287B | $1.138B | $1.139B | $1.123B | $1.023B | $1.014B | $944.9M | $810.9M | $717.9M | $815.8M | $888.3M | $838.2M | $803.8M | $727.4M | $658.1M | $567.5M | $539.7M | $631.8M | $602.5M | $584.7M | $572.1M | $554.0M | $397.5M | $307.5M | $248.2M | $209.0M | $170.8M | $163.5M | $154.4M | $135.5M | $123.1M | $113.0M | $99.10M | $83.60M | $67.80M |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $1.715B | $1.589B | $1.550B | $1.550B | $1.406B | $1.401B | $1.384B | $1.215B | $1.227B | $1.288B | $1.237B | $1.193B | $1.115B | $958.6M | $898.4M | $1.028B | $1.064B | $1.032B | $948.9M | $893.0M | $792.8M | $719.4M | $670.2M | $721.1M | $706.3M | $719.9M | $771.0M | $658.6M | $558.6M | $526.7M | $447.1M | $408.6M | $411.5M | $393.2M | $353.9M | $292.2M | $232.1M | $184.9M | $151.9M | $126.2M | $106.2M |
| YoY Change | 7.96% | 2.52% | 0.0% | 10.24% | 0.37% | 1.17% | 13.97% | -1.02% | -4.74% | 4.18% | 3.68% | 6.99% | 16.28% | 6.7% | -12.61% | -3.37% | 3.13% | 8.7% | 6.26% | 12.64% | 10.2% | 7.34% | -7.06% | 2.1% | -1.89% | -6.63% | 17.07% | 17.9% | 6.06% | 17.8% | 9.42% | -0.7% | 4.65% | 11.1% | 21.12% | 25.89% | 25.53% | 21.72% | 20.36% | 18.83% | |
| Property, Plant & Equipment | $94.60M | $111.1M | $124.2M | $124.2M | $103.5M | $86.30M | $86.10M | $80.80M | $88.90M | $93.00M | $92.00M | $89.90M | $90.60M | $104.0M | $127.1M | $151.3M | $178.0M | $170.3M | $165.8M | $181.1M | $188.5M | $202.3M | $212.0M | $201.1M | $187.0M | $146.4M | $112.7M | $97.70M | $84.40M | $70.20M | $68.30M | $69.30M | $51.50M | $37.90M | $34.00M | $28.20M | $25.00M | $25.40M | $23.50M | $19.60M | $14.80M |
| YoY Change | -14.85% | -10.55% | 0.0% | 20.0% | 19.93% | 0.23% | 6.56% | -9.11% | -4.41% | 1.09% | 2.34% | -0.77% | -12.88% | -18.17% | -15.99% | -15.0% | 4.52% | 2.71% | -8.45% | -3.93% | -6.82% | -4.58% | 5.42% | 7.54% | 27.73% | 29.9% | 15.35% | 15.76% | 20.23% | 2.78% | -1.44% | 34.56% | 35.88% | 11.47% | 20.57% | 12.8% | -1.57% | 8.09% | 19.9% | 32.43% | |
| Goodwill | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $0.00 | $387.7M | $282.7M | $282.7M | $290.4M | $256.4M | $345.5M | $256.0M | $151.7M | $107.5M | $84.50M | $42.80M | $27.10M | $27.80M | $23.60M | $22.50M | $33.00M | $48.70M | |||||||||||||||||||||||
| YoY Change | -100.0% | 37.14% | 0.0% | -2.65% | 13.26% | -25.79% | 34.96% | 68.75% | 41.12% | 27.22% | 97.43% | 57.93% | -2.52% | 17.8% | 4.89% | -31.82% | -32.24% | ||||||||||||||||||||||||
| Other Assets | $518.4M | $550.5M | $537.8M | $537.8M | $465.0M | $400.0M | $398.4M | $358.6M | $352.2M | $311.1M | $271.5M | $197.8M | $192.1M | $187.3M | $183.1M | $117.8M | $142.3M | $122.4M | $110.0M | $81.00M | $72.20M | $70.20M | $83.60M | $90.00M | $29.80M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $2.500M | $2.500M | $2.600M | $2.600M | $2.600M | |||||
| YoY Change | -5.83% | 2.36% | 0.0% | 15.66% | 16.25% | 0.4% | 11.1% | 1.82% | 13.21% | 14.59% | 37.26% | 2.97% | 2.56% | 2.29% | 55.43% | -17.22% | 16.26% | 11.27% | 35.8% | 12.19% | 2.85% | -16.03% | -7.11% | 202.01% | -100.0% | 0.0% | -3.85% | 0.0% | 0.0% | ||||||||||||
| Total Long-Term Assets | $948.6M | $1.306B | $1.012B | $1.012B | $1.075B | $913.9M | $993.9M | $813.5M | $712.5M | $629.7M | $562.1M | $443.1M | $427.0M | $409.8M | $414.1M | $429.3M | $510.2M | $437.9M | $364.0M | $356.8M | $346.4M | $352.7M | $369.2M | $368.5M | $327.4M | $244.3M | $196.2M | $180.3M | $160.1M | $115.7M | $95.00M | $87.50M | $67.90M | $50.60M | $40.40M | $34.20M | $29.70M | $28.50M | $26.70M | $22.70M | $18.00M |
| YoY Change | -27.34% | 28.96% | 0.0% | -5.82% | 17.62% | -8.05% | 22.18% | 14.18% | 13.15% | 12.03% | 26.86% | 3.77% | 4.2% | -1.04% | -3.54% | -15.86% | 16.51% | 20.3% | 2.02% | 3.0% | -1.79% | -4.47% | 0.19% | 12.55% | 34.02% | 24.52% | 8.82% | 12.62% | 38.38% | 21.79% | 8.57% | 28.87% | 34.19% | 25.25% | 18.13% | 15.15% | 4.21% | 6.74% | 17.62% | 26.11% | |
| Total Assets | $2.664B | $2.894B | $2.562B | $2.562B | $2.481B | $2.314B | $2.378B | $2.028B | $1.940B | $1.918B | $1.799B | $1.636B | $1.542B | $1.368B | $1.313B | $1.457B | $1.574B | $1.469B | $1.313B | $1.250B | $1.139B | $1.072B | $1.039B | $1.090B | $1.034B | $964.2M | $967.2M | $838.9M | $718.7M | $642.4M | $542.1M | $496.1M | $479.4M | $443.8M | $394.3M | $326.4M | $261.8M | $213.4M | $178.6M | $148.9M | $124.2M |
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $722.1M | $685.3M | $535.0M | $535.0M | $502.3M | $540.6M | $537.7M | $455.1M | $405.5M | $364.0M | $342.4M | $295.6M | $237.2M | $181.6M | $182.6M | $244.1M | $171.5M | $132.8M | $110.4M | $102.9M | $94.50M | $85.30M | $88.20M | $84.70M | $73.50M | $79.10M | $60.40M | $48.10M | $36.60M | $24.50M | $24.60M | $13.10M | $24.70M | $16.30M | $17.40M | $15.20M | $10.40M | $10.60M | $8.600M | $4.600M | $4.300M |
| YoY Change | 5.37% | 28.09% | 0.0% | 6.51% | -7.08% | 0.54% | 18.15% | 12.23% | 11.4% | 6.31% | 15.83% | 24.62% | 30.62% | -0.55% | -25.19% | 42.33% | 29.14% | 20.29% | 7.29% | 8.89% | 10.79% | -3.29% | 4.13% | 15.24% | -7.08% | 30.96% | 25.57% | 31.42% | 49.39% | -0.41% | 87.79% | -46.96% | 51.53% | -6.32% | 14.47% | 46.15% | -1.89% | 23.26% | 86.96% | 6.98% | |
| Accrued Expenses | $353.4M | $356.7M | $335.3M | $335.3M | $313.4M | $292.0M | $313.1M | $264.9M | $294.8M | $335.4M | $322.5M | $297.3M | $302.9M | $274.6M | $231.2M | $269.5M | $294.3M | $298.5M | $297.2M | $274.8M | $236.5M | $209.5M | $178.9M | $193.5M | $191.9M | $262.5M | $258.2M | $204.9M | $170.3M | $160.3M | $120.3M | $102.8M | $91.30M | $79.40M | $81.50M | $71.00M | $57.10M | $46.70M | $35.50M | $20.00M | $16.30M |
| YoY Change | -0.93% | 6.38% | 0.0% | 6.99% | 7.33% | -6.74% | 18.2% | -10.14% | -12.1% | 4.0% | 8.48% | -1.85% | 10.31% | 18.77% | -14.21% | -8.43% | -1.41% | 0.44% | 8.15% | 16.19% | 12.89% | 17.1% | -7.55% | 0.83% | -26.9% | 1.67% | 26.01% | 20.32% | 6.24% | 33.25% | 17.02% | 12.6% | 14.99% | -2.58% | 14.79% | 24.34% | 22.27% | 31.55% | 77.5% | 22.7% | |
| Deferred Revenue | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $700.0K | $0.00 | $300.0K | $300.0K | $1.900M | $2.200M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -100.0% | 0.0% | -84.21% | -13.64% | |||||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $1.200M | $1.900M | $1.800M | $1.800M | $1.300M | $10.20M | $0.00 | $55.50M | $91.90M | $28.30M | $64.10M | $96.30M | $78.80M | $79.60M | $35.20M | $49.70M | $68.90M | $56.60M | $34.30M | $39.20M | $24.80M | $32.90M | $57.80M | $47.20M | $47.60M | $55.00M | $41.60M | $16.50M | $9.200M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||
| YoY Change | -36.84% | 5.56% | 0.0% | 38.46% | -100.0% | -39.61% | 224.73% | -55.85% | -33.44% | 22.21% | -1.01% | 126.14% | -29.18% | -27.87% | 21.73% | 65.01% | -12.5% | 58.06% | -24.62% | -43.08% | 22.46% | -0.84% | -13.45% | 32.21% | 152.12% | 79.35% | |||||||||||||||
| Total Short-Term Liabilities | $1.129B | $1.095B | $925.6M | $925.6M | $884.1M | $897.5M | $926.2M | $771.1M | $815.8M | $860.1M | $762.0M | $722.3M | $697.7M | $591.0M | $540.8M | $600.6M | $585.3M | $568.3M | $520.9M | $479.9M | $419.6M | $367.2M | $348.2M | $384.8M | $361.6M | $426.5M | $407.4M | $322.0M | $242.6M | $210.9M | $155.9M | $128.8M | $124.4M | $106.0M | $110.6M | $96.50M | $77.60M | $65.50M | $49.50M | $40.20M | $34.80M |
| YoY Change | 3.07% | 18.32% | 0.0% | 4.69% | -1.49% | -3.1% | 20.11% | -5.48% | -5.15% | 12.87% | 5.5% | 3.53% | 18.05% | 9.28% | -9.96% | 2.61% | 2.99% | 9.1% | 8.54% | 14.37% | 14.27% | 5.46% | -9.51% | 6.42% | -15.22% | 4.69% | 26.52% | 32.73% | 15.03% | 35.28% | 21.04% | 3.54% | 17.36% | -4.16% | 14.61% | 24.36% | 18.47% | 32.32% | 23.13% | 15.52% | |
| Long-Term Debt | $0.00 | $1.200M | $2.800M | $2.800M | $2.100M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $57.50M | $80.00M | $48.40M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -100.0% | -57.14% | 0.0% | 33.33% | -100.0% | -28.13% | 65.29% | ||||||||||||||||||||||||||||||||||
| Other Long-Term Liabilities | $280.8M | $461.6M | $430.5M | $430.5M | $329.9M | $257.4M | $300.5M | $245.0M | $228.4M | $224.1M | $214.0M | $172.4M | $168.3M | $153.6M | $147.8M | $123.7M | $152.1M | $142.6M | $119.9M | $115.8M | $106.8M | $85.90M | $84.00M | $81.30M | $89.70M | ||||||||||||||||
| YoY Change | -39.17% | 7.22% | 0.0% | 30.49% | 28.17% | -14.34% | 22.65% | 7.27% | 1.92% | 4.72% | 24.13% | 2.44% | 9.57% | 3.92% | 19.48% | -18.67% | 6.66% | 18.93% | 3.54% | 8.43% | 24.33% | 2.26% | 3.32% | -9.36% | |||||||||||||||||
| Total Long-Term Liabilities | $280.8M | $462.8M | $433.3M | $433.3M | $332.0M | $257.4M | $300.5M | $245.0M | $228.4M | $224.1M | $214.0M | $172.4M | $168.3M | $153.6M | $205.3M | $203.7M | $200.5M | $142.6M | $119.9M | $115.8M | $106.8M | $85.90M | $84.00M | $81.30M | $89.70M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| YoY Change | -39.33% | 6.81% | 0.0% | 30.51% | 28.98% | -14.34% | 22.65% | 7.27% | 1.92% | 4.72% | 24.13% | 2.44% | 9.57% | -25.18% | 0.79% | 1.6% | 40.6% | 18.93% | 3.54% | 8.43% | 24.33% | 2.26% | 3.32% | -9.36% | |||||||||||||||||
| Total Liabilities | $1.410B | $1.558B | $1.359B | $1.359B | $1.216B | $1.155B | $1.227B | $1.016B | $1.044B | $1.084B | $976.0M | $894.7M | $866.0M | $744.6M | $746.1M | $804.3M | $785.8M | $710.9M | $640.8M | $595.7M | $526.3M | $453.1M | $432.2M | $466.1M | $451.3M | $426.5M | $407.4M | $322.0M | $242.6M | $210.9M | $155.9M | $128.8M | $124.4M | $106.0M | $110.6M | $96.50M | $77.60M | $65.50M | $49.50M | $40.20M | $34.80M |
| YoY Change | -9.53% | 14.65% | 0.0% | 11.74% | 5.3% | -5.85% | 20.73% | -2.69% | -3.69% | 11.09% | 9.09% | 3.31% | 16.3% | -0.2% | -7.24% | 2.35% | 10.54% | 10.94% | 7.57% | 13.19% | 16.16% | 4.84% | -7.27% | 3.28% | 5.81% | 4.69% | 26.52% | 32.73% | 15.03% | 35.28% | 21.04% | 3.54% | 17.36% | -4.16% | 14.61% | 24.36% | 18.47% | 32.32% | 23.13% | 15.52% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 38.10M shares | 39.40M shares | 39.30M shares | 39.10M shares | 38.80M shares | 38.30M shares | 37.80M shares | 37.50M shares | 37.30M shares | 37.00M shares | |||||||||||||||||||||||||||||||
| Diluted Shares Outstanding | 38.10M shares | 39.50M shares | 39.30M shares | 39.20M shares | 39.10M shares | 39.00M shares | 37.90M shares | 37.50M shares | 37.30M shares | 37.00M shares | |||||||||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Dividends
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Stock Price
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Market Cap: $514.16 Million
About KELLY SERVICES INC
Kelly Services, Inc. engages in the provision of talent solutions. The company is headquartered in Troy, Michigan and currently employs 6,200 full-time employees. The company operates through four segments: Professional & Industrial (P&I); Science, Engineering & Technology (SET); Education, and Outsourcing & Consulting Group (OCG). P&I segment delivers staffing, outcome-based and permanent placement services, providing administrative, accounting and finance, light industrial and contact center staffing and other workforce solutions in the United States and Canada. SET segment delivers staffing, outcome-based and permanent placement services focused on science and clinical research, engineering, technology and telecommunications specialties. Education segment delivers education and therapy services talent through staffing, permanent placement and executive search services to Pre-K-12 school districts and education organizations. OCG segment delivers talent solutions including managed service provider (MSP) and recruitment process outsourcing (RPO).
Industry: Services-Help Supply Services Peers: BARRETT BUSINESS SERVICES INC Skillsoft Corp. HireQuest, Inc. ROBERT HALF INC. HEIDRICK & STRUGGLES INTERNATIONAL INC HireRight Holdings Corp KFORCE INC TrueBlue, Inc. Mastech Digital, Inc. UPWORK, INC
