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KELYA - Kelly Services, Inc.

NASDAQ -> Industrials -> Staffing & Employment Services
Troy, United States
Type: Equity

KELYA price evolution
KELYA
(in millions $) 31 Jan 2024 2 Aug 2023 2 May 2023 1 Feb 2023
Current assets
Cash $125.8 $117.2 $124.8 $111.7
Short term investments
Net receivables $1160.6 $1423.6 $1438.5 $1491.6
Inventory
Total current assets $1626.6 $1628.2 $1632.5 $1715.2
Long term investments
Property, plant & equipment $71.7 $90.4 $93.6 $94.6
Goodwill & intangible assets $151.1 $151.1 $151.1 $151.1
Total noncurrent assets $955 $958.5 $966.8 $956.1
Total investments
Total assets $2581.6 $2595 $2588.6 $2663.8
Current liabilities
Accounts payable $646.1 $692.7 $684.7 $722.1
Deferred revenue
Short long term debt $8.4 $13.2 $13.9 $14.3
Total current liabilities $1019.9 $1054.9 $1050.9 $1128.8
Long term debt $42.9 $51.5 $52.6 $53.4
Total noncurrent liabilities $308 $289 $298.2 $289.9
Total debt $51.3 $64.7 $66.5 $67.7
Total liabilities $1327.9 $1353.1 $1340.8 $1409.6
Shareholders' equity
Retained earnings $1241.7 $1229.1 $1224.4 $1216.3
Other shareholder equity $0.2 -$3.4 -$6.2 -$8.5
Total shareholder equity $1253.7 $1235.7 $1241.9 $1247.8
(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 $) 31 Jan 2024 2 Aug 2023 2 May 2023 1 Feb 2023
Revenue
Total revenue $1217.2 $1268.3 $1233.8
Cost of revenue
Gross Profit $240.6 $254.1 $250.2
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $225.4 $237.7 $236.2
Operating income
Income from continuing operations
EBIT
Income tax expense -$1.9 $1.8 $5.2
Interest expense -$0.6 -$0.1 -$0.3
Net income
Net income $7.5 $10.9 -$0.9
Income (for common shares)
(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 $) 31 Dec 2023 2 Aug 2023 2 May 2023 1 Feb 2023
Net income $11.4
Operating activities
Depreciation $12.1
Business acquisitions & disposals
Stock-based compensation $1.8
Total cash flows from operations $43.3
Investing activities
Capital expenditures -$2.9
Investments
Total cash flows from investing -$3.3 -$7.7 -$2.2 $167.5
Financing activities
Dividends paid -$2.7 -$5.6 -$2.8 -$10.6
Sale and purchase of stock
Net borrowings -$0.2
Total cash flows from financing -$3 -$45.4 -$24.8 -$50.6
Effect of exchange rate $4.1 $1.8 -$0.8 $2.3
Change in cash and equivalents $41.1 -$27.9 -$41.3 $42.9
(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
Fundamentals
Market cap $883.91M
Enterprise value $809.41M
Shares outstanding 35.30M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
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 0.71
Book/Share 35.51
Cash/Share 3.56
EPS N/A
ROA N/A
ROE N/A
Debt/Equity 1.06
Net debt/EBITDA N/A
Current ratio 1.59
Quick ratio 1.59