SequelSEC

KELLY SERVICES INC KELYA

Services-Help Supply Services · CIK 0000055135 · Fiscal year ends 0103

Revenue
$4.06B
Fiscal year ended 2026-06-28
Operating income
-$91.80M
Fiscal year ended 2026-06-28
Free cash flow
Unavailable
Fiscal year ended 2026-06-28

Valuation, from the filing

Public float$364.00MMarket value of stock held by non-affiliates, as stated on the cover page for 2025-06-29
Float / revenue0.1×A lower bound on the multiple, because affiliate holdings are excluded.
Float / equity0.4×A lower bound on the multiple, because affiliate holdings are excluded.

Every figure here is drawn from the 10-K cover page and the statements behind it, so each one traces to a filing. Public float counts only stock held by non-affiliates, which makes these floors rather than estimates: a high multiple is conclusive, a low one may mean cheap or may mean closely held. The float was measured on 2025-06-29, not today, and each multiple below it uses the figures for the fiscal year ending 2025-12-28 — the year that filing covered.

Valuation over time

15.4× earnings today, against a median of 9.8× across 5 years on record. Above its own history.

Float measuredPublic floatFloat / net income
2023-07-02$559.10M15.4×
2021-07-04$824.20M5.3×
2019-06-30$873.30M7.8×
2018-07-01$709.70M31.0×
2017-07-02$699.82M9.8×

Each float is paired with the fiscal year the filing that stated it covers. Only years where the company reported positive net income appear, because a multiple against a loss is not a multiple.

How this compares in its industry

Percentile among the Services-Help Supply Services filers on this site, highest value first. A high percentile means a large figure, which is good for a margin and not for leverage — the ranking says where the company sits, not whether that is where it should be.

MeasureReportedPercentile
SBC / revenue0.3%7th
Long-term debt / equity0.10x17th
Gross margin20.1%29th
Net margin-6.0%29th
Current ratio1.54x47th
Operating margin-1.6%47th
Revenue YoY growth-1.9%53th

KELLY SERVICES INC (KELYA) reported revenue of $4.06B and net income of -$273.40M for the fiscal year ended 2026-06-28. This page shows 1 annual period of income statement, balance sheet and cash flow figures normalized from KELLY SERVICES INC’s SEC filings, each linked to the filing it came from. It is classified by the SEC under Services-Help Supply Services.

Income

KELLY SERVICES INC income by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-28
Revenue$4.06B
Cost of revenue$3.26B
Gross profit$799.40M
Operating income-$91.80M
Net income-$273.40M
Research & developmentUnavailable
Weighted-average diluted sharesUnavailable
Pretax income-$98.60M
Income tax expense$174.80M
Diluted EPSUnavailable
Selling, general & administrative$788.10M
General & administrativeUnavailable
Selling & marketingUnavailable

Balance

KELLY SERVICES INC balance by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-28
Cash & equivalents$24.20M
Total assets$2.28B
Current assets$1.30B
Total liabilitiesUnavailable
Current liabilities$866.60M
Total equity incl. NCI$982.00M
Temporary (mezzanine) equityUnavailable
InventoryUnavailable
Accounts receivable$1.22B
Goodwill$202.10M
Long-term debt$78.10M
Accounts payableUnavailable

Cash flow

KELLY SERVICES INC cash flow by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-28
Operating cash flow$27.10M
Capital expendituresUnavailable
Investing cash flow-$2.20M
Financing cash flow-$19.60M
Net change in cash$3.50M
Stock-based compensation$11.90M
Common dividends paid$11.00M
Common share repurchasesUnavailable
Depreciation & amortization$40.60M

Derived

KELLY SERVICES INC derived by fiscal year, in US dollars, normalized from SEC filings.
Metric2026-06-28
Free cash flowUnavailable
Gross margin19.7%
Operating margin-2.3%
FCF marginUnavailable
SBC / revenue0.3%
Current ratio1.50x
Revenue YoY growth-9.6%
Net margin-6.7%
R&D / revenueUnavailable
CapEx / revenueUnavailable
Long-term debt / equity0.08x
Effective tax rateUnavailable

Amounts are abbreviated; the exact reported value is carried in each cell. — means unavailable, not zero. Open KELYA in the interactive workspace to inspect any figure back to its filing.

Source filings

10-Q · Filed 2026-08-06View SEC filing
10-Q · Filed 2026-05-07View SEC filing
10-K · Filed 2026-02-12View SEC filing
10-Q · Filed 2025-11-06View SEC filing
10-Q · Filed 2025-08-07View SEC filing
10-Q · Filed 2025-05-08View SEC filing

Companies in the same industry

Every accounting identity this site checks — the balance sheet, the gross profit bridge and the cash flow statement — reconciles in every period shown.