KELYB - Kelly Services, Inc.
NASDAQ
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Industrials
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Staffing & Employment Services
Troy,
United States
Type: Equity
KELYB price evolution
KELYB
| (in millions $) | 31 Jan 2024 | 2 Aug 2023 | 2 May 2023 | 1 Feb 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| 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 | ||||
| Total noncurrent assets | ||||
| 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 | ||||
| Total current liabilities | $1019.9 | $1054.9 | $1050.9 | $1128.8 |
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | ||||
| 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 | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 1 Jan 2022 | 2 Jan 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $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 | ||||
| Total noncurrent assets | $1012.3 | |||
| Total investments | ||||
| Total assets | $2581.6 | $2663.8 | $2894.2 | $2561.9 |
| Current liabilities | ||||
| Accounts payable | $646.1 | $722.1 | $676.2 | $522.6 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $1019.9 | $1128.8 | $1095.2 | $925.6 |
| Long term debt | $1.2 | $2.8 | ||
| Total noncurrent liabilities | $433.3 | |||
| Total debt | ||||
| 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 | $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 Jan 2024 | 1 Feb 2023 | 31 Jan 2022 | 2 Jan 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $4835.7 | $4965.4 | $4516 | |
| Cost of revenue | $3688.4 | |||
| Gross Profit | $961.4 | $1011.8 | $827.6 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $775.1 | |||
| Total operating expenses | $896.1 | $941.8 | $4471.6 | |
| Operating income | $44.4 | |||
| Income from continuing operations | ||||
| EBIT | $44.4 | |||
| Income tax expense | -$11.5 | -$7.9 | -$34 | |
| Interest expense | -$1.6 | -$82.7 | -$3 | |
| Net income | ||||
| Net income | $35.7 | -$62.5 | -$72 | |
| Income (for common shares) | -$72 | |||
| (in millions $) | 31 Jan 2024 | 2 Aug 2023 | 2 May 2023 | 1 Feb 2023 |
|---|---|---|---|---|
| Net income | ||||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | ||||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$14.1 | -$7.7 | -$2.2 | $167.5 |
| Financing activities | ||||
| Dividends paid | -$11 | -$5.6 | -$2.8 | -$10.6 |
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$59.6 | -$45.4 | -$24.8 | -$50.6 |
| Effect of exchange rate | $2.2 | $1.8 | -$0.8 | $2.3 |
| Change in cash and equivalents | $5.2 | -$27.9 | -$41.3 | $42.9 |
| (in millions $) | 31 Jan 2024 | 1 Feb 2023 | 1 Jan 2022 | 2 Jan 2021 |
|---|---|---|---|---|
| Net income | $156.1 | -$72 | ||
| Operating activities | ||||
| Depreciation | $51 | $45.3 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $85 | $186 | ||
| Investing activities | ||||
| Capital expenditures | -$11.2 | -$15.5 | ||
| Investments | $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 | ||||
| Net borrowings | -$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 | $781.89M |
|---|---|
| Enterprise value | N/A |
| 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 | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | N/A |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 1.59 |
| Quick ratio | N/A |