Kelly Services, Inc. (KELYA) Financials
KELYA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 2.6 billion | 1.3 billion |
| 2023-09-30 | 2.6 billion | 1.3 billion |
| 2023-06-30 | 2.6 billion | 1.4 billion |
| 2023-03-31 | 2.6 billion | 1.3 billion |
KELYA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 40.4 million | 1.8 million |
| 2023-09-30 | 6.9 million | 2.3 million |
| 2023-06-30 | 32.0 million | 2.5 million |
| 2023-03-31 | -17.9 million | 3.1 million |
KELYA Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 11.4 million |
| 2023-09-30 | 6.6 million |
| 2023-06-30 | 7.5 million |
| 2023-03-31 | 10.9 million |
KELYA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 125.8 million | - | 51.3 million |
| 2023-09-30 | 117.2 million | - | 64.7 million |
| 2023-06-30 | 124.8 million | - | 66.5 million |
| 2023-03-31 | 111.7 million | - | 67.7 million |
KELYA Shares Outstanding
KELYA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 2.9 million | - | 230.9 million | - |
| 2023-09-30 | 3.1 million | - | 228.4 million | - |
| 2023-06-30 | 4.9 million | - | 232.0 million | - |
| 2023-03-31 | 4.4 million | - | 243.4 million | - |
KELYA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 1.2 billion | 994.0 million |
| 2023-09-30 | 1.1 billion | 889.5 million |
| 2023-06-30 | 1.2 billion | 976.6 million |
| 2023-03-31 | 1.3 billion | 1.0 billion |
KELYA
Price: $23.33
Dividend Yield: 0.01%
Forward Dividend Yield: 1.29%
Payout Ratio: 46.15%
Dividend Per Share: 0.30 USD
Earnings Per Share: 0.98 USD
P/E Ratio: 32.90
Exchange: NMS
Sector: Industrials
Industry: Staffing & Employment Services
Volume: 120300
Ebitda: 28.4 millionMarket Capitalization: 836.6 million
Average Dividend Frequency: 4
Years Paying Dividends: 14