KELLY SERVICES INC -CL B (KELYB) Fundamental Analysis & Valuation

NASDAQ:KELYB • US4881523074

Current stock price

15.455 USD
+0.57 (+3.86%)
Last:

This KELYB fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. KELYB Profitability Analysis

1.1 Basic Checks

  • KELYB had positive earnings in the past year.
  • In the past year KELYB had a positive cash flow from operations.
  • In multiple years KELYB reported negative net income over the last 5 years.
  • KELYB had a positive operating cash flow in 4 of the past 5 years.
KELYB Yearly Net Income VS EBIT VS OCF VS FCFKELYB Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M -200M

1.2 Ratios

  • KELYB has a Return On Assets of -11.29%. This is in the lower half of the industry: KELYB underperforms 75.58% of its industry peers.
  • The Return On Equity of KELYB (-26.02%) is worse than 75.58% of its industry peers.
  • Looking at the Return On Invested Capital, with a value of 3.09%, KELYB is doing worse than 61.63% of the companies in the same industry.
  • KELYB had an Average Return On Invested Capital over the past 3 years of 3.15%. This is significantly below the industry average of 13.10%.
Industry RankSector Rank
ROA -11.29%
ROE -26.02%
ROIC 3.09%
ROA(3y)-3.31%
ROA(5y)-1.39%
ROE(3y)-7.74%
ROE(5y)-3.33%
ROIC(3y)3.15%
ROIC(5y)3.07%
KELYB Yearly ROA, ROE, ROICKELYB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 10 -10 -20

1.3 Margins

  • With a Operating Margin value of 1.31%, KELYB is not doing good in the industry: 65.12% of the companies in the same industry are doing better.
  • In the last couple of years the Operating Margin of KELYB has grown nicely.
  • KELYB's Gross Margin of 20.07% is on the low side compared to the rest of the industry. KELYB is outperformed by 74.42% of its industry peers.
  • In the last couple of years the Gross Margin of KELYB has grown nicely.
Industry RankSector Rank
OM 1.31%
PM (TTM) N/A
GM 20.07%
OM growth 3Y-2.35%
OM growth 5Y11.24%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.51%
GM growth 5Y1.83%
KELYB Yearly Profit, Operating, Gross MarginsKELYB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5 -5 10 15 20

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ROAROEROICOperating and Profit MarginShow most profitable peers

7

2. KELYB Health Analysis

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), KELYB is destroying value.
  • Compared to 1 year ago, KELYB has less shares outstanding
  • Compared to 5 years ago, KELYB has less shares outstanding
  • The debt/assets ratio for KELYB has been reduced compared to a year ago.
KELYB Yearly Shares OutstandingKELYB Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 10M 20M 30M
KELYB Yearly Total Debt VS Total AssetsKELYB Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • KELYB has an Altman-Z score of 3.05. This indicates that KELYB is financially healthy and has little risk of bankruptcy at the moment.
  • With a decent Altman-Z score value of 3.05, KELYB is doing good in the industry, outperforming 61.63% of the companies in the same industry.
  • KELYB has a debt to FCF ratio of 0.89. This is a very positive value and a sign of high solvency as it would only need 0.89 years to pay back of all of its debts.
  • With a decent Debt to FCF ratio value of 0.89, KELYB is doing good in the industry, outperforming 77.91% of the companies in the same industry.
  • A Debt/Equity ratio of 0.10 indicates that KELYB is not too dependend on debt financing.
  • KELYB has a better Debt to Equity ratio (0.10) than 62.79% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 0.89
Altman-Z 3.05
ROIC/WACC0.38
WACC8.14%
KELYB Yearly LT Debt VS Equity VS FCFKELYB Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 500M 1B

2.3 Liquidity

  • A Current Ratio of 1.54 indicates that KELYB should not have too much problems paying its short term obligations.
  • With a Current ratio value of 1.54, KELYB perfoms like the industry average, outperforming 51.16% of the companies in the same industry.
  • A Quick Ratio of 1.54 indicates that KELYB should not have too much problems paying its short term obligations.
  • KELYB has a Quick ratio of 1.54. This is comparable to the rest of the industry: KELYB outperforms 51.16% of its industry peers.
Industry RankSector Rank
Current Ratio 1.54
Quick Ratio 1.54
KELYB Yearly Current Assets VS Current LiabilitesKELYB Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 500M 1B 1.5B

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. KELYB Growth Analysis

3.1 Past

  • KELYB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -44.78%.
  • The Earnings Per Share has been decreasing by -2.07% on average over the past years.
  • KELYB shows a decrease in Revenue. In the last year, the revenue decreased by -1.87%.
  • Measured over the past years, KELYB shows a decrease in Revenue. The Revenue has been decreasing by -1.20% on average per year.
EPS 1Y (TTM)-44.78%
EPS 3Y-1.77%
EPS 5Y-2.07%
EPS Q2Q%-80.49%
Revenue 1Y (TTM)-1.87%
Revenue growth 3Y-5.05%
Revenue growth 5Y-1.2%
Sales Q2Q%-11.91%

3.2 Future

  • The Earnings Per Share is expected to grow by 27.04% on average over the next years. This is a very strong growth
  • KELYB is expected to show a small growth in Revenue. In the coming years, the Revenue will grow by 0.07% yearly.
EPS Next Y-14.84%
EPS Next 2Y27.04%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-4.26%
Revenue Next 2Y0.07%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The EPS growth rate is accelerating: in the next years the growth will be better than in the last years.
  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
KELYB Yearly Revenue VS EstimatesKELYB Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 1B 2B 3B 4B 5B
KELYB Yearly EPS VS EstimatesKELYB Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 0.5 1 1.5 2

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6

4. KELYB Valuation Analysis

4.1 Price/Earnings Ratio

  • With a Price/Earnings ratio of 12.17, KELYB is valued correctly.
  • Based on the Price/Earnings ratio, KELYB is valued a bit cheaper than 77.91% of the companies in the same industry.
  • KELYB's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 26.91.
  • Based on the Price/Forward Earnings ratio of 14.29, the valuation of KELYB can be described as correct.
  • 66.28% of the companies in the same industry are more expensive than KELYB, based on the Price/Forward Earnings ratio.
  • When comparing the Price/Forward Earnings ratio of KELYB to the average of the S&P500 Index (23.69), we can say KELYB is valued slightly cheaper.
Industry RankSector Rank
PE 12.17
Fwd PE 14.29
KELYB Price Earnings VS Forward Price EarningsKELYB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 5 10 15 20 25

4.2 Price Multiples

  • Compared to the rest of the industry, the Enterprise Value to EBITDA ratio of KELYB indicates a rather cheap valuation: KELYB is cheaper than 87.21% of the companies listed in the same industry.
  • Compared to the rest of the industry, the Price/Free Cash Flow ratio of KELYB indicates a rather cheap valuation: KELYB is cheaper than 94.19% of the companies listed in the same industry.
Industry RankSector Rank
P/FCF 4.63
EV/EBITDA 5.89
KELYB Per share dataKELYB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 20 40 60 80 100

4.3 Compensation for Growth

  • A more expensive valuation may be justified as KELYB's earnings are expected to grow with 27.04% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y27.04%
EPS Next 3YN/A

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

6

5. KELYB Dividend Analysis

5.1 Amount

  • With a Yearly Dividend Yield of 3.42%, KELYB has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 1.86, KELYB pays a better dividend. On top of this KELYB pays more dividend than 88.37% of the companies listed in the same industry.
  • Compared to an average S&P500 Dividend Yield of 1.89, KELYB pays a better dividend.
Industry RankSector Rank
Dividend Yield 3.42%

5.2 History

  • The dividend of KELYB has a limited annual growth rate of 0.84%.
  • KELYB has paid a dividend for at least 10 years, which is a reliable track record.
  • KELYB has not decreased its dividend in the past 5 years, so it has a somewhat stable track record.
Dividend Growth(5Y)0.84%
Div Incr Years0
Div Non Decr Years5
KELYB Yearly Dividends per shareKELYB Yearly Dividends per shareYearly Dividends per share 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0.1 0.2 0.3

5.3 Sustainability

  • KELYB has negative earnings and hence a negative payout ratio. The dividend may be in danger.
  • The dividend of KELYB is growing, but earnings are growing more, so the dividend growth is sustainable.
DP-4.33%
EPS Next 2Y27.04%
EPS Next 3YN/A
KELYB Yearly Income VS Free CF VS DividendKELYB Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 100M -100M -200M

More info and screens

Find the best dividend stocksShow peers with best dividend

KELYB Fundamentals: All Metrics, Ratios and Statistics

KELLY SERVICES INC -CL B

NASDAQ:KELYB (4/9/2026, 1:38:11 PM)

15.455

+0.57 (+3.86%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)02-12
Earnings (Next)05-06
Inst Owners87.91%
Inst Owner Change0%
Ins Owners3.84%
Ins Owner ChangeN/A
Market Cap528.72M
Revenue(TTM)4.25B
Net Income(TTM)-254.10M
Analysts83.64
Price Target23.73 (53.54%)
Short Float %0.02%
Short Ratio0.08
Dividend
Industry RankSector Rank
Dividend Yield 3.42%
Yearly Dividend0.32
Dividend Growth(5Y)0.84%
DP-4.33%
Div Incr Years0
Div Non Decr Years5
Ex-Date02-25
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-61.09%
Min EPS beat(2)-64.29%
Max EPS beat(2)-57.89%
EPS beat(4)0
Avg EPS beat(4)-38.47%
Min EPS beat(4)-64.29%
Max EPS beat(4)-3.8%
EPS beat(8)3
Avg EPS beat(8)-10.65%
EPS beat(12)6
Avg EPS beat(12)6.83%
EPS beat(16)7
Avg EPS beat(16)6%
Revenue beat(2)0
Avg Revenue beat(2)-4.09%
Min Revenue beat(2)-6.69%
Max Revenue beat(2)-1.48%
Revenue beat(4)0
Avg Revenue beat(4)-3.78%
Min Revenue beat(4)-6.69%
Max Revenue beat(4)-1.48%
Revenue beat(8)1
Avg Revenue beat(8)-3.19%
Revenue beat(12)1
Avg Revenue beat(12)-3.35%
Revenue beat(16)1
Avg Revenue beat(16)-3.44%
PT rev (1m)0%
PT rev (3m)29.76%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-82.54%
EPS NY rev (1m)0%
EPS NY rev (3m)-39.74%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-4.02%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.11%
Valuation
Industry RankSector Rank
PE 12.17
Fwd PE 14.29
P/S 0.12
P/FCF 4.63
P/OCF 4.31
P/B 0.54
P/tB 0.96
EV/EBITDA 5.89
EPS(TTM)1.27
EY8.22%
EPS(NY)1.08
Fwd EY7%
FCF(TTM)3.34
FCFY21.58%
OCF(TTM)3.58
OCFY23.19%
SpS124.26
BVpS28.54
TBVpS16.02
PEG (NY)N/A
PEG (5Y)N/A
Graham Number28.56
Profitability
Industry RankSector Rank
ROA -11.29%
ROE -26.02%
ROCE 3.91%
ROIC 3.09%
ROICexc 3.16%
ROICexgc 4.56%
OM 1.31%
PM (TTM) N/A
GM 20.07%
FCFM 2.68%
ROA(3y)-3.31%
ROA(5y)-1.39%
ROE(3y)-7.74%
ROE(5y)-3.33%
ROIC(3y)3.15%
ROIC(5y)3.07%
ROICexc(3y)3.3%
ROICexc(5y)3.27%
ROICexgc(3y)4.59%
ROICexgc(5y)4.38%
ROCE(3y)3.99%
ROCE(5y)3.89%
ROICexgc growth 3Y-4.46%
ROICexgc growth 5Y17.55%
ROICexc growth 3Y-7.59%
ROICexc growth 5Y10.18%
OM growth 3Y-2.35%
OM growth 5Y11.24%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y-0.51%
GM growth 5Y1.83%
F-Score5
Asset Turnover1.89
Health
Industry RankSector Rank
Debt/Equity 0.1
Debt/FCF 0.89
Debt/EBITDA 1.04
Cap/Depr 20.05%
Cap/Sales 0.2%
Interest Coverage 4.57
Cash Conversion 124.85%
Profit Quality N/A
Current Ratio 1.54
Quick Ratio 1.54
Altman-Z 3.05
F-Score5
WACC8.14%
ROIC/WACC0.38
Cap/Depr(3y)30.93%
Cap/Depr(5y)33.26%
Cap/Sales(3y)0.26%
Cap/Sales(5y)0.25%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-44.78%
EPS 3Y-1.77%
EPS 5Y-2.07%
EPS Q2Q%-80.49%
EPS Next Y-14.84%
EPS Next 2Y27.04%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-1.87%
Revenue growth 3Y-5.05%
Revenue growth 5Y-1.2%
Sales Q2Q%-11.91%
Revenue Next Year-4.26%
Revenue Next 2Y0.07%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-20.63%
EBIT growth 3Y-7.28%
EBIT growth 5Y9.9%
EBIT Next Year66.47%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y622.15%
FCF growth 3YN/A
FCF growth 5Y-7.72%
OCF growth 1Y355.76%
OCF growth 3YN/A
OCF growth 5Y-8%

KELLY SERVICES INC -CL B / KELYB Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for KELLY SERVICES INC -CL B?

ChartMill assigns a fundamental rating of 5 / 10 to KELYB.


Can you provide the valuation status for KELLY SERVICES INC -CL B?

ChartMill assigns a valuation rating of 6 / 10 to KELLY SERVICES INC -CL B (KELYB). This can be considered as Fairly Valued.


How profitable is KELLY SERVICES INC -CL B (KELYB) stock?

KELLY SERVICES INC -CL B (KELYB) has a profitability rating of 2 / 10.


Can you provide the financial health for KELYB stock?

The financial health rating of KELLY SERVICES INC -CL B (KELYB) is 7 / 10.


Can you provide the dividend sustainability for KELYB stock?

The dividend rating of KELLY SERVICES INC -CL B (KELYB) is 6 / 10 and the dividend payout ratio is -4.33%.