$KELYA
KELLY SERVICES INC

2015 Q2 Form 10-Q Financial Statement

#000005513515000066 Filed on August 05, 2015

View on sec.gov

Income Statement

Concept 2015 Q2 2014 Q2
Revenue $1.385B $1.411B
YoY Change -1.81% 3.19%
Cost Of Revenue $1.163B $1.182B
YoY Change -1.67% 3.16%
Gross Profit $222.3M $228.1M
YoY Change -2.54% 3.35%
Gross Profit Margin 16.05% 16.17%
Selling, General & Admin $210.8M $222.2M
YoY Change -5.13% 9.67%
% of Gross Profit 94.83% 97.41%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $5.500M $5.500M
YoY Change 0.0% 5.77%
% of Gross Profit 2.47% 2.41%
Operating Expenses $210.8M $222.2M
YoY Change -5.13% 9.67%
Operating Profit $11.50M $5.900M
YoY Change 94.92% -64.02%
Interest Expense $900.0K $700.0K
YoY Change 28.57% -12.5%
% of Operating Profit 7.83% 11.86%
Other Income/Expense, Net -$1.000M -$300.0K
YoY Change 233.33% -81.25%
Pretax Income $10.50M $5.600M
YoY Change 87.5% -62.16%
Income Tax $3.700M $2.800M
% Of Pretax Income 35.24% 50.0%
Net Earnings $6.800M $2.800M
YoY Change 142.86% -72.0%
Net Earnings / Revenue 0.49% 0.2%
Basic Earnings Per Share $0.18 $0.07
Diluted Earnings Per Share $0.18 $0.07
COMMON SHARES
Basic Shares Outstanding 37.70M shares 37.40M shares
Diluted Shares Outstanding 37.80M shares 37.40M shares

Balance Sheet

Concept 2015 Q2 2014 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $48.70M $62.80M
YoY Change -22.45% -10.67%
Cash & Equivalents $48.70M $62.80M
Short-Term Investments
Other Short-Term Assets $86.40M $89.10M
YoY Change -3.03% -10.0%
Inventory
Prepaid Expenses
Receivables $1.152B $1.133B
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.287B $1.285B
YoY Change 0.2% 6.35%
LONG-TERM ASSETS
Property, Plant & Equipment $88.60M $91.40M
YoY Change -3.06% 4.82%
Goodwill $90.30M $90.30M
YoY Change 0.0%
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $321.7M $295.7M
YoY Change 8.79% -10.64%
Total Long-Term Assets $645.2M $608.2M
YoY Change 6.08% 19.63%
TOTAL ASSETS
Total Short-Term Assets $1.287B $1.285B
Total Long-Term Assets $645.2M $608.2M
Total Assets $1.933B $1.893B
YoY Change 2.09% 10.28%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $380.4M $328.4M
YoY Change 15.83% 13.55%
Accrued Expenses $323.6M $325.7M
YoY Change -0.64% 5.37%
Deferred Revenue
YoY Change
Short-Term Debt $89.90M $89.50M
YoY Change 0.45%
Long-Term Debt Due $89.90M $89.50M
YoY Change 0.45% 7.57%
Total Short-Term Liabilities $856.7M $818.5M
YoY Change 4.67% 9.66%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $40.60M $41.90M
YoY Change -3.1% -78.27%
Total Long-Term Liabilities $231.4M $234.0M
YoY Change -1.11% 21.37%
TOTAL LIABILITIES
Total Short-Term Liabilities $856.7M $818.5M
Total Long-Term Liabilities $231.4M $234.0M
Total Liabilities $1.088B $1.053B
YoY Change 3.38% 12.06%
SHAREHOLDERS EQUITY
Retained Earnings $774.1M $752.8M
YoY Change 2.83%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $844.5M $840.5M
YoY Change
Total Liabilities & Shareholders Equity $1.933B $1.893B
YoY Change 2.09% 10.28%

Cashflow Statement

Concept 2015 Q2 2014 Q2
OPERATING ACTIVITIES
Net Income $6.800M $2.800M
YoY Change 142.86% -72.0%
Depreciation, Depletion And Amortization $5.500M $5.500M
YoY Change 0.0% 5.77%
Cash From Operating Activities -$10.10M -$16.70M
YoY Change -39.52% -16.92%
INVESTING ACTIVITIES
Capital Expenditures -$4.100M -$5.600M
YoY Change -26.79% 14.29%
Acquisitions
YoY Change
Other Investing Activities -$400.0K -$4.500M
YoY Change -91.11% 1025.0%
Cash From Investing Activities -$4.500M -$10.10M
YoY Change -55.45% 90.57%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities 7.700M 32.80M
YoY Change -76.52% 6.15%
NET CHANGE
Cash From Operating Activities -10.10M -16.70M
Cash From Investing Activities -4.500M -10.10M
Cash From Financing Activities 7.700M 32.80M
Net Change In Cash -6.900M 6.000M
YoY Change -215.0% 9.09%
FREE CASH FLOW
Cash From Operating Activities -$10.10M -$16.70M
Capital Expenditures -$4.100M -$5.600M
Free Cash Flow -$6.000M -$11.10M
YoY Change -45.95% -26.97%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
dei Entity Registrant Name
EntityRegistrantName
Kelly Services Inc
dei Document Type
DocumentType
10-Q
CY2014Q2 kelya Net Earnings Available To Common Shareholders
NetEarningsAvailableToCommonShareholders
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CY2014Q2 kelya Participating Securities Distributedand Undistributed Earnings Loss Basicand Diluted
ParticipatingSecuritiesDistributedandUndistributedEarningsLossBasicandDiluted
100000 USD
kelya Participating Securities Distributedand Undistributed Earnings Loss Basicand Diluted
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200000 USD
CY2014Q4 us-gaap Accumulated Other Comprehensive Income Loss Net Of Tax
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kelya Participating Securities Distributedand Undistributed Earnings Loss Basicand Diluted
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us-gaap Income Loss From Equity Method Investments
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CY2014Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
6500000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
6200000 USD
CY2015Q2 us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
2100000 USD
us-gaap Payments To Acquire Productive Assets
PaymentsToAcquireProductiveAssets
6700000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3500000 USD
us-gaap Share Based Compensation
ShareBasedCompensation
3100000 USD
CY2014Q4 us-gaap Short Term Borrowings
ShortTermBorrowings
91900000 USD
CY2015Q2 us-gaap Short Term Borrowings
ShortTermBorrowings
89900000 USD
CY2014Q2 us-gaap Stockholders Equity
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840500000 USD
CY2014Q4 us-gaap Stockholders Equity
StockholdersEquity
833700000 USD
CY2015Q2 us-gaap Stockholders Equity
StockholdersEquity
844500000 USD
CY2014Q4 us-gaap Taxes Payable Current
TaxesPayableCurrent
68800000 USD
CY2015Q2 us-gaap Taxes Payable Current
TaxesPayableCurrent
62800000 USD
CY2014Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37400000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37400000 shares
CY2015Q2 us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37800000 shares
us-gaap Weighted Average Number Of Diluted Shares Outstanding
WeightedAverageNumberOfDilutedSharesOutstanding
37800000 shares
CY2014Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37400000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37400000 shares
CY2015Q2 us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37700000 shares
us-gaap Weighted Average Number Of Shares Outstanding Basic
WeightedAverageNumberOfSharesOutstandingBasic
37700000 shares
CY2014Q4 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
26900000 USD
CY2015Q2 us-gaap Workers Compensation Liability Current
WorkersCompensationLiabilityCurrent
27100000 USD
CY2014Q4 us-gaap Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
43900000 USD
CY2015Q2 us-gaap Workers Compensation Liability Noncurrent
WorkersCompensationLiabilityNoncurrent
44300000 USD
us-gaap Other Comprehensive Income Unrealized Holding Gain Loss On Securities Arising During Period Tax
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
3800000 USD
CY2014Q4 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
47900000 USD
CY2015Q2 us-gaap Prepaid Expense And Other Assets Current
PrepaidExpenseAndOtherAssetsCurrent
50600000 USD
us-gaap Proceeds From Repayments Of Short Term Debt
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61200000 USD
us-gaap Description Of New Accounting Pronouncements Not Yet Adopted
DescriptionOfNewAccountingPronouncementsNotYetAdopted
<div style="font-family:Times New Roman;font-size:10pt;"><div style="line-height:120%;padding-bottom:12px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;"></font><font style="font-family:inherit;font-size:10pt;font-weight:bold;">New Accounting Pronouncements</font></div><div style="line-height:120%;padding-bottom:12px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In May 2014, the Financial Accounting Standards Board (&#8220;FASB&#8221;) issued new revenue recognition guidance under Accounting Standards Update (&#8220;ASU&#8221;) 2014-09 that will supersede the existing revenue recognition guidance under U.S. Generally Accepted Accounting Principles. The new standard focuses on creating a single source of revenue guidance for revenue arising from contracts with customers for all industries. The objective of the new standard is for companies to recognize revenue when it transfers the promised goods or services to its customers at an amount that represents what the company expects to be entitled to in exchange for those goods or services. In July 2015, the FASB deferred the effective date by one year. This ASU will now be effective for annual periods, and interim periods within those annual periods, beginning on or after December 15, 2017. Early adoption is permitted, but not before the original effective date of December 15, 2016. We are currently evaluating the impact of the new guidance on our consolidated financial statements and related disclosures.</font></div><div style="line-height:120%;padding-bottom:13px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In August 2014, the FASB issued ASU 2014-15 requiring management to evaluate whether there are conditions or events, considered in the aggregate, that raise substantial doubt about the entity&#8217;s ability to continue as a going concern, which is currently performed by the external auditors. Management will be required to perform this assessment for both interim and annual reporting periods and must make certain disclosures if it concludes that substantial doubt exists. This ASU is effective for annual periods, and interim periods within those annual periods, beginning on or after December 15, 2016. The adoption of this guidance is not expected to have a material effect on our financial statements. </font></div><div style="line-height:120%;padding-bottom:12px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">In April 2015, the FASB issued ASU 2015-03 amending current guidance for debt issuance costs. The new guidance requires debt issuance costs to be presented as a deduction from the carrying amount of the related debt liability rather than as an asset. This ASU is effective for annual periods, and interim periods within those annual periods, beginning on or after December 15, 2015 and early adoption is permitted. The new guidance will be applied retrospectively to all prior periods presented. The adoption of this guidance is not expected to have a material effect on our financial statements. </font></div><div style="line-height:120%;padding-bottom:12px;text-align:left;font-size:10pt;"><font style="font-family:inherit;font-size:10pt;">Management has evaluated other recently issued accounting pronouncements and does not believe that any of these pronouncements will have a significant impact on our consolidated financial statements and related disclosures.</font></div></div>
dei Amendment Flag
AmendmentFlag
false
dei Current Fiscal Year End Date
CurrentFiscalYearEndDate
--01-03
dei Document Fiscal Period Focus
DocumentFiscalPeriodFocus
Q2
dei Document Fiscal Year Focus
DocumentFiscalYearFocus
2015
kelya Net Earnings Available To Common Shareholders
NetEarningsAvailableToCommonShareholders
5100000 USD
CY2015Q2 kelya Net Earnings Available To Common Shareholders
NetEarningsAvailableToCommonShareholders
6600000 USD
dei Document Period End Date
DocumentPeriodEndDate
2015-06-28
kelya Net Earnings Available To Common Shareholders
NetEarningsAvailableToCommonShareholders
10200000 USD
dei Entity Central Index Key
EntityCentralIndexKey
0000055135
dei Entity Current Reporting Status
EntityCurrentReportingStatus
Yes
dei Entity Filer Category
EntityFilerCategory
Accelerated Filer

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