$KELYA
KELLY SERVICES INC

2020 Q1 Form 10-Q Financial Statement

#000005513520000016 Filed on May 07, 2020

View on sec.gov

Income Statement

Concept 2020 Q1 2019 Q1
Revenue $1.261B $1.383B
YoY Change -8.79%
Cost Of Revenue $1.038B $1.131B
YoY Change -8.24%
Gross Profit $223.3M $251.6M
YoY Change -11.25%
Gross Profit Margin 17.71% 18.2%
Selling, General & Admin $219.5M $234.8M
YoY Change -6.52%
% of Gross Profit 98.3% 93.32%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $6.000M $7.600M
YoY Change -21.05%
% of Gross Profit 2.69% 3.02%
Operating Expenses $219.5M $234.8M
YoY Change -6.52%
Operating Profit -$111.8M $16.80M
YoY Change -765.48%
Interest Expense $900.0K $1.100M
YoY Change -18.18%
% of Operating Profit 6.55%
Other Income/Expense, Net $1.700M -$1.100M
YoY Change -254.55%
Pretax Income -$187.9M $28.90M
YoY Change -750.17%
Income Tax -$36.20M $6.400M
% Of Pretax Income 22.15%
Net Earnings -$153.2M $22.10M
YoY Change -793.21%
Net Earnings / Revenue -12.15% 1.6%
Basic Earnings Per Share -$3.91 $0.56
Diluted Earnings Per Share -$3.91 $0.56
COMMON SHARES
Basic Shares Outstanding 39.20M shares 39.00M shares
Diluted Shares Outstanding 39.20M shares 39.10M shares

Balance Sheet

Concept 2020 Q1 2019 Q1
SHORT-TERM ASSETS
Cash & Short-Term Investments $48.30M $30.90M
YoY Change 56.31%
Cash & Equivalents $48.30M $30.90M
Short-Term Investments
Other Short-Term Assets $81.40M $86.20M
YoY Change -5.57%
Inventory
Prepaid Expenses
Receivables $1.236B $1.283B
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.366B $1.400B
YoY Change -2.46%
LONG-TERM ASSETS
Property, Plant & Equipment $38.10M $155.5M
YoY Change -75.5%
Goodwill $0.00 $127.8M
YoY Change -100.0%
Intangibles
YoY Change
Long-Term Investments $116.3M $121.2M
YoY Change -4.04%
Other Assets $306.1M $315.7M
YoY Change -3.04%
Total Long-Term Assets $896.0M $1.072B
YoY Change -16.42%
TOTAL ASSETS
Total Short-Term Assets $1.366B $1.400B
Total Long-Term Assets $896.0M $1.072B
Total Assets $2.262B $2.472B
YoY Change -8.51%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $475.5M $517.8M
YoY Change -8.17%
Accrued Expenses $305.0M $316.5M
YoY Change -3.63%
Deferred Revenue
YoY Change
Short-Term Debt $1.700M $74.20M
YoY Change -97.71%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $842.8M $973.4M
YoY Change -13.42%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change
Other Long-Term Liabilities $35.30M $97.10M
YoY Change -63.65%
Total Long-Term Liabilities $318.9M $321.0M
YoY Change -0.65%
TOTAL LIABILITIES
Total Short-Term Liabilities $842.8M $973.4M
Total Long-Term Liabilities $318.9M $321.0M
Total Liabilities $1.162B $1.294B
YoY Change -10.25%
SHAREHOLDERS EQUITY
Retained Earnings $1.082B $1.157B
YoY Change -6.52%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.100B $1.178B
YoY Change
Total Liabilities & Shareholders Equity $2.262B $2.472B
YoY Change -8.51%

Cashflow Statement

Concept 2020 Q1 2019 Q1
OPERATING ACTIVITIES
Net Income -$153.2M $22.10M
YoY Change -793.21%
Depreciation, Depletion And Amortization $6.000M $7.600M
YoY Change -21.05%
Cash From Operating Activities $8.400M $21.20M
YoY Change -60.38%
INVESTING ACTIVITIES
Capital Expenditures -$3.000M -$4.200M
YoY Change -28.57%
Acquisitions $36.30M $86.40M
YoY Change -57.99%
Other Investing Activities $0.00 -$300.0K
YoY Change -100.0%
Cash From Investing Activities $15.90M -$90.30M
YoY Change -117.61%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -$4.600M $66.70M
YoY Change -106.9%
NET CHANGE
Cash From Operating Activities $8.400M $21.20M
Cash From Investing Activities $15.90M -$90.30M
Cash From Financing Activities -$4.600M $66.70M
Net Change In Cash $22.50M -$4.300M
YoY Change -623.26%
FREE CASH FLOW
Cash From Operating Activities $8.400M $21.20M
Capital Expenditures -$3.000M -$4.200M
Free Cash Flow $11.40M $25.40M
YoY Change -55.12%

Facts In Submission

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CY2020Q1 dei Entity Filer Category
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CY2020Q1 dei Current Fiscal Year End Date
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CY2020Q1 dei Amendment Flag
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CY2020Q1 dei Entity Central Index Key
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CY2020Q1 dei Document Fiscal Year Focus
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CY2020Q1 dei Document Fiscal Period Focus
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CY2020Q1 dei Document Type
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CY2020Q1 dei Document Quarterly Report
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CY2020Q1 dei Document Period End Date
DocumentPeriodEndDate
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CY2020Q1 dei Document Transition Report
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CY2020Q1 dei Entity File Number
EntityFileNumber
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CY2020Q1 dei Entity Registrant Name
EntityRegistrantName
KELLY SERVICES, INC.
CY2020Q1 dei Entity Incorporation State Country Code
EntityIncorporationStateCountryCode
DE
CY2020Q1 dei Entity Tax Identification Number
EntityTaxIdentificationNumber
38-1510762
CY2020Q1 dei Entity Address Address Line1
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999 West Big Beaver Road
CY2020Q1 dei Entity Address City Or Town
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Troy
CY2020Q1 dei Entity Address State Or Province
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MI
CY2020Q1 dei Entity Address Postal Zip Code
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48084
CY2020Q1 dei City Area Code
CityAreaCode
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CY2020Q1 dei Local Phone Number
LocalPhoneNumber
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CY2020Q1 dei Entity Current Reporting Status
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CY2020Q1 dei Entity Interactive Data Current
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CY2020Q1 dei Entity Small Business
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