KELYA - Kelly Services, Inc.
NASDAQ
->
Industrials
->
Staffing & Employment Services
Troy,
United States
Type: Equity
KELYA price evolution
KELYA
| (in millions $) | 29 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $38.2 | $200.7 | $125.8 | |
| Short term investments | ||||
| Net receivables | $1248.6 | $1193.9 | $1152.9 | $1160.6 |
| Inventory | ||||
| Total current assets | $1357.5 | $1310.8 | $1436.8 | $1626.6 |
| Long term investments | ||||
| Property, plant & equipment | $81.7 | $79.9 | $71.8 | $71.7 |
| Goodwill & intangible assets | $644.9 | $283.6 | $151.1 | |
| Total noncurrent assets | $1317.4 | $958.6 | $955 | |
| Total investments | ||||
| Total assets | $2688.9 | $2628.2 | $2395.4 | $2581.6 |
| Current liabilities | ||||
| Accounts payable | $604.7 | $594.8 | $581.2 | $646.1 |
| Deferred revenue | ||||
| Short long term debt | $12.4 | $8.4 | $8.4 | |
| Total current liabilities | $841 | $812.3 | $797.5 | $1019.9 |
| Long term debt | $228.2 | $260 | $42 | $42.9 |
| Total noncurrent liabilities | $536 | $321.1 | $308 | |
| Total debt | $272.4 | $50.4 | $51.3 | |
| Total liabilities | $1407 | $1348.3 | $1118.6 | $1327.9 |
| Shareholders' equity | ||||
| Retained earnings | $1264.7 | $1266.7 | $1264.8 | $1241.7 |
| Other shareholder equity | -$1.3 | -$2.5 | -$0.5 | $0.2 |
| Total shareholder equity | $1279.9 | $1276.8 | $1253.7 | |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $125.8 | $153.7 | $112.7 | $223 |
| Short term investments | ||||
| Net receivables | $1160.6 | $1491.6 | $1423.2 | $1265.2 |
| Inventory | ||||
| Total current assets | $1626.6 | $1715.2 | $1588.7 | $1549.6 |
| Long term investments | $387.7 | $282.7 | ||
| Property, plant & equipment | $71.7 | $94.6 | $111.1 | $124.2 |
| Goodwill & intangible assets | $151.1 | $151.1 | $114.8 | $3.5 |
| Total noncurrent assets | $955 | $948.6 | $1305.5 | $1012.3 |
| Total investments | $387.7 | $282.7 | ||
| Total assets | $2581.6 | $2663.8 | $2894.2 | $2561.9 |
| Current liabilities | ||||
| Accounts payable | $646.1 | $722.1 | $687.2 | $536.8 |
| Deferred revenue | ||||
| Short long term debt | $8.4 | $15.4 | $17.5 | $19.9 |
| Total current liabilities | $1019.9 | $1128.8 | $1095.2 | $925.6 |
| Long term debt | $42.9 | $55 | $61.4 | $67.5 |
| Total noncurrent liabilities | $308 | $280.8 | $462.8 | $433.3 |
| Total debt | $51.3 | $70.4 | $78.9 | $87.4 |
| Total liabilities | $1327.9 | $1409.6 | $1558 | $1358.9 |
| Shareholders' equity | ||||
| Retained earnings | $1241.7 | $1216.3 | $1315 | $1162.9 |
| Other shareholder equity | $0.2 | -$8.5 | -$27.7 | -$4.2 |
| Total shareholder equity | $1253.7 | $1254.2 | $1336.2 | $1203 |
| (in millions $) | 29 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1038.1 | $1057.5 | $1045.1 | |
| Cost of revenue | $843.8 | $839.4 | ||
| Gross Profit | $221.7 | $213.7 | $205.7 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $191.5 | $190.5 | ||
| Total operating expenses | $219.2 | $201.5 | $178.9 | |
| Operating income | $12.2 | $26.8 | ||
| Income from continuing operations | ||||
| EBIT | $5.7 | $29.8 | ||
| Income tax expense | -$2.6 | $1.1 | $4 | |
| Interest expense | -$4.1 | |||
| Net income | ||||
| Net income | $0.7 | $4.6 | $25.8 | |
| Income (for common shares) | $4.6 | $25.8 | ||
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4835.7 | $4965.4 | $4909.7 | $4516 |
| Cost of revenue | $3874.3 | $3953.6 | $3990.5 | $3688.4 |
| Gross Profit | $961.4 | $1011.8 | $919.2 | $827.6 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $934.7 | $943.5 | $870.6 | $805.6 |
| Total operating expenses | $937.1 | $978.3 | $851.6 | $921.2 |
| Operating income | $24.3 | $33.5 | $67.6 | -$93.6 |
| Income from continuing operations | ||||
| EBIT | $24.9 | -$70.4 | $191.2 | -$106 |
| Income tax expense | -$11.5 | -$7.9 | $35.1 | -$34 |
| Interest expense | ||||
| Net income | ||||
| Net income | $36.4 | -$62.5 | $156.1 | -$72 |
| Income (for common shares) | $36.4 | -$62.5 | $156.1 | -$72 |
| (in millions $) | 29 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $4.6 | $25.8 | $11.4 | |
| Operating activities | ||||
| Depreciation | $12 | $10.2 | $12.1 | |
| Business acquisitions & disposals | -$427.4 | $77.1 | ||
| Stock-based compensation | $2.4 | $2.8 | $1.8 | |
| Total cash flows from operations | $57.7 | -$25.5 | $43.3 | |
| Investing activities | ||||
| Capital expenditures | $1.4 | -$3.7 | -$2.9 | |
| Investments | -$2.4 | |||
| Total cash flows from investing | -$355.5 | -$425.2 | $72.1 | -$3.3 |
| Financing activities | ||||
| Dividends paid | -$8.2 | -$2.7 | -$2.7 | -$2.7 |
| Sale and purchase of stock | ||||
| Net borrowings | $210.4 | -$0.2 | ||
| Total cash flows from financing | $217.3 | $206.3 | -$4.7 | -$3 |
| Effect of exchange rate | -$0.9 | -$2.1 | -$0.6 | $4.1 |
| Change in cash and equivalents | -$127.2 | -$163.3 | $41.3 | $41.1 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $36.4 | -$62.5 | $156.1 | -$72 |
| Operating activities | ||||
| Depreciation | $50.1 | $51.9 | $51 | $45.3 |
| Business acquisitions & disposals | $47.8 | -$207.1 | -$32.4 | |
| Stock-based compensation | $9.7 | $7.8 | $5.1 | $3.9 |
| Total cash flows from operations | $76.7 | -$76.3 | $85 | $186 |
| Investing activities | ||||
| Capital expenditures | -$15.3 | -$1.9 | -$11.2 | $40 |
| Investments | $2 | $119.5 | $5 | -$0.2 |
| Total cash flows from investing | -$14.1 | $167.5 | -$180.7 | $9.8 |
| Financing activities | ||||
| Dividends paid | -$11 | -$10.6 | -$4 | -$3 |
| Sale and purchase of stock | -$42.2 | -$35 | ||
| Net borrowings | -$1.9 | -$0.6 | -$1.7 | -$3.7 |
| Total cash flows from financing | -$59.6 | -$50.6 | -$8.1 | -$8.1 |
| Effect of exchange rate | $2.2 | $2.3 | -$4.8 | $9.4 |
| Change in cash and equivalents | $5.2 | $42.9 | -$108.6 | $197.1 |
News
Fundamentals
| Market cap | $416.52M |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 35.60M |
| Revenue | N/A |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | N/A |
| Revenue Q/Q | -14.71% |
| Revenue Y/Y | N/A |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | 1.06 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.61 |
| Quick ratio | N/A |