$KELYA
KELLY SERVICES INC

2021 Q3 Form 10-Q Financial Statement

#000005513521000019 Filed on August 12, 2021

View on sec.gov

Income Statement

Concept 2021 Q3 2020 Q2
Revenue $1.258B $975.3M
YoY Change 21.18% -28.68%
Cost Of Revenue $1.027B $786.1M
YoY Change 21.23% -30.03%
Gross Profit $231.0M $189.2M
YoY Change 20.94% -22.46%
Gross Profit Margin 18.36% 19.4%
Selling, General & Admin $217.3M $178.1M
YoY Change 12.36% -19.59%
% of Gross Profit 94.07% 94.13%
Research & Development
YoY Change
% of Gross Profit
Depreciation & Amortization $8.200M $6.000M
YoY Change 36.67% -25.0%
% of Gross Profit 3.55% 3.17%
Operating Expenses $217.3M $178.1M
YoY Change 12.36% -19.59%
Operating Profit $13.70M $11.10M
YoY Change -670.83% -68.1%
Interest Expense $600.0K $800.0K
YoY Change 20.0% -33.33%
% of Operating Profit 4.38% 7.21%
Other Income/Expense, Net -$300.0K $2.600M
YoY Change -57.14% 1200.0%
Pretax Income $19.70M $43.30M
YoY Change 43.8% -54.99%
Income Tax -$2.600M $900.0K
% Of Pretax Income -13.2% 2.08%
Net Earnings $24.00M $41.10M
YoY Change 43.71% -50.95%
Net Earnings / Revenue 1.91% 4.21%
Basic Earnings Per Share $0.60 $1.04
Diluted Earnings Per Share $0.60 $1.04
COMMON SHARES
Basic Shares Outstanding 39.40M shares 39.30M shares
Diluted Shares Outstanding 39.50M shares 39.40M shares

Balance Sheet

Concept 2021 Q3 2020 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $64.40M $216.2M
YoY Change -74.05% 481.18%
Cash & Equivalents $64.40M $216.2M
Short-Term Investments
Other Short-Term Assets $82.40M $76.00M
YoY Change 15.41% -7.43%
Inventory
Prepaid Expenses
Receivables $1.363B $1.085B
Other Receivables $0.00 $0.00
Total Short-Term Assets $1.509B $1.377B
YoY Change 5.47% -1.13%
LONG-TERM ASSETS
Property, Plant & Equipment $37.70M $41.60M
YoY Change -7.6% -50.12%
Goodwill $114.8M $0.00
YoY Change -100.0%
Intangibles
YoY Change
Long-Term Investments $120.0M $113.6M
YoY Change 3.81% -6.89%
Other Assets $391.3M $307.4M
YoY Change 29.91% -3.36%
Total Long-Term Assets $1.238B $941.5M
YoY Change 28.82% -18.09%
TOTAL ASSETS
Total Short-Term Assets $1.509B $1.377B
Total Long-Term Assets $1.238B $941.5M
Total Assets $2.747B $2.319B
YoY Change 14.85% -8.8%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $612.6M $463.6M
YoY Change 33.64% -9.68%
Accrued Expenses $378.6M $255.8M
YoY Change 32.75% -22.23%
Deferred Revenue
YoY Change
Short-Term Debt $100.0K $300.0K
YoY Change -80.0% -98.45%
Long-Term Debt Due
YoY Change
Total Short-Term Liabilities $1.054B $791.4M
YoY Change 32.32% -15.0%
LONG-TERM LIABILITIES
Long-Term Debt $0.00 $0.00
YoY Change -100.0%
Other Long-Term Liabilities $68.20M $47.00M
YoY Change 29.41% -29.75%
Total Long-Term Liabilities $449.2M $381.7M
YoY Change 4.68% 11.28%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.054B $791.4M
Total Long-Term Liabilities $449.2M $381.7M
Total Liabilities $1.503B $1.173B
YoY Change 22.64% -7.93%
SHAREHOLDERS EQUITY
Retained Earnings $1.213B $1.123B
YoY Change 6.41% -9.31%
Common Stock
YoY Change
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $1.244B $1.146B
YoY Change
Total Liabilities & Shareholders Equity $2.747B $2.319B
YoY Change 14.85% -8.8%

Cashflow Statement

Concept 2021 Q3 2020 Q2
OPERATING ACTIVITIES
Net Income $24.00M $41.10M
YoY Change 43.71% -50.95%
Depreciation, Depletion And Amortization $8.200M $6.000M
YoY Change 36.67% -25.0%
Cash From Operating Activities $37.10M $169.7M
YoY Change -3.39% 224.47%
INVESTING ACTIVITIES
Capital Expenditures -$2.200M -$4.700M
YoY Change -52.17% 4.44%
Acquisitions
YoY Change
Other Investing Activities -$207.4M $2.100M
YoY Change -13062.5% -86.18%
Cash From Investing Activities -$209.6M -$2.600M
YoY Change 6886.67% -124.3%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -1.100M -1.600M
YoY Change 83.33% -97.25%
NET CHANGE
Cash From Operating Activities 37.10M 169.7M
Cash From Investing Activities -209.6M -2.600M
Cash From Financing Activities -1.100M -1.600M
Net Change In Cash -173.6M 165.5M
YoY Change -598.85% 3277.55%
FREE CASH FLOW
Cash From Operating Activities $37.10M $169.7M
Capital Expenditures -$2.200M -$4.700M
Free Cash Flow $39.30M $174.4M
YoY Change -8.6% 207.04%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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dei Entity File Number
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dei Entity Registrant Name
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KELLY SERVICES, INC.
dei Entity Incorporation State Country Code
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DE
dei Entity Tax Identification Number
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999 West Big Beaver Road
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8500000 USD
us-gaap Gain Loss On Termination Of Lease
GainLossOnTerminationOfLease
4800000 USD
us-gaap Severance Costs1
SeveranceCosts1
3700000 USD
us-gaap Restructuring Charges
RestructuringCharges
8500000 USD
CY2021Q1 us-gaap Restructuring Reserve
RestructuringReserve
3500000 USD
CY2021Q2 us-gaap Payments For Restructuring
PaymentsForRestructuring
2000000.0 USD
CY2021Q2 us-gaap Restructuring Reserve
RestructuringReserve
1500000 USD
CY2021Q1 us-gaap Goodwill
Goodwill
3500000 USD

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