Kelly Services, Inc.
KELYA · NASDAQ
9/28/2025 | 6/29/2025 | 3/30/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | – | $412,192 | $460,950 | $494,870 |
| - Cash | $30,100 | $18,000 | $28,200 | $39,000 |
| + Debt | $165,100 | $133,900 | $266,100 | $302,600 |
| Enterprise Value | – | $528,092 | $698,850 | $758,470 |
| Revenue | $935,000 | $1,101,800 | $1,164,900 | $1,191,100 |
| % Growth | -15.1% | -5.4% | -2.2% | – |
| Gross Profit | $194,000 | $225,500 | $236,500 | $241,500 |
| % Margin | 20.7% | 20.5% | 20.3% | 20.3% |
| EBITDA | -$93,200 | $34,700 | $32,500 | $35,300 |
| % Margin | -10% | 3.1% | 2.8% | 3% |
| Net Income | -$150,100 | $19,000 | $5,800 | -$31,800 |
| % Margin | -16.1% | 1.7% | 0.5% | -2.7% |
| EPS Diluted | -4.26 | 0.53 | 0.16 | -0.87 |
| % Growth | -903.8% | 231.3% | 118.4% | – |
| Operating Cash Flow | – | $95,400 | $23,900 | $15,000 |
| Capital Expenditures | – | -$2,000 | -$2,500 | -$2,000 |
| Free Cash Flow | – | $93,400 | $21,400 | $13,000 |