KELLY SERVICES INC -CL B (KELYB) Stock Fundamental Analysis

NASDAQ:KELYB • US4881523074

16.65 USD
+1.16 (+7.49%)
At close: Feb 13, 2026
16 USD
-0.65 (-3.9%)
After Hours: 2/13/2026, 8:20:50 PM
Overview Stock Chart Technical Analysis Fundamental Analysis Analyst Ratings Earnings Estimates Financials Ownership News
Fundamental Rating

5

KELYB gets a fundamental rating of 5 out of 10. The analysis compared the fundamentals against 88 industry peers in the Professional Services industry. The financial health of KELYB is average, but there are quite some concerns on its profitability. KELYB is cheap, but on the other hand it scores bad on growth.


Dividend Valuation Growth Profitability Health

3

1. Profitability

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.
  • The reported operating cash flow has been mixed in the past 5 years: KELYB reported negative operating cash flow in multiple 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 0 50M -50M 100M 150M

1.2 Ratios

  • KELYB has a Return On Assets of -6.56%. This is in the lower half of the industry: KELYB underperforms 73.86% of its industry peers.
  • KELYB has a worse Return On Equity (-14.09%) than 70.45% of its industry peers.
  • KELYB has a Return On Invested Capital of 3.62%. This is comparable to the rest of the industry: KELYB outperforms 40.91% of its industry peers.
  • KELYB had an Average Return On Invested Capital over the past 3 years of 3.33%. This is significantly below the industry average of 12.59%.
  • The last Return On Invested Capital (3.62%) for KELYB is above the 3 year average (3.33%), which is a sign of increasing profitability.
Industry RankSector Rank
ROA -6.56%
ROE -14.09%
ROIC 3.62%
ROA(3y)-0.33%
ROA(5y)0.31%
ROE(3y)-0.73%
ROE(5y)0.68%
ROIC(3y)3.33%
ROIC(5y)2.79%
KELYB Yearly ROA, ROE, ROICKELYB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 -5 10

1.3 Margins

  • KELYB has a Operating Margin (1.65%) which is in line with its industry peers.
  • KELYB's Operating Margin has been stable in the last couple of years.
  • The Gross Margin of KELYB (20.43%) is worse than 72.73% of its industry peers.
  • KELYB's Gross Margin has improved in the last couple of years.
Industry RankSector Rank
OM 1.65%
PM (TTM) N/A
GM 20.43%
OM growth 3Y14.85%
OM growth 5Y-0.87%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.86%
GM growth 5Y2.42%
KELYB Yearly Profit, Operating, Gross MarginsKELYB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5 10 15 20

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ROAROEROICOperating and Profit MarginShow most profitable peers

6

2. Health

2.1 Basic Checks

  • With a Return on Invested Capital (ROIC) below the Cost of Capital (WACC), KELYB is destroying value.
  • KELYB has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
KELYB Yearly Shares OutstandingKELYB Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 500M 1B 1.5B 2B 2.5B

2.2 Solvency

  • KELYB has an Altman-Z score of 3.09. This indicates that KELYB is financially healthy and has little risk of bankruptcy at the moment.
  • KELYB's Altman-Z score of 3.09 is fine compared to the rest of the industry. KELYB outperforms 62.50% of its industry peers.
  • The Debt to FCF ratio of KELYB is 1.18, which is an excellent value as it means it would take KELYB, only 1.18 years of fcf income to pay off all of its debts.
  • KELYB has a better Debt to FCF ratio (1.18) than 77.27% of its industry peers.
  • A Debt/Equity ratio of 0.11 indicates that KELYB is not too dependend on debt financing.
  • With a decent Debt to Equity ratio value of 0.11, KELYB is doing good in the industry, outperforming 64.77% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 1.18
Altman-Z 3.09
ROIC/WACC0.43
WACC8.33%
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 0 500M 1B

2.3 Liquidity

  • KELYB has a Current Ratio of 1.59. This is a normal value and indicates that KELYB is financially healthy and should not expect problems in meeting its short term obligations.
  • KELYB's Current ratio of 1.59 is in line compared to the rest of the industry. KELYB outperforms 53.41% of its industry peers.
  • KELYB has a Quick Ratio of 1.59. This is a normal value and indicates that KELYB is financially healthy and should not expect problems in meeting its short term obligations.
  • The Quick ratio of KELYB (1.59) is comparable to the rest of the industry.
Industry RankSector Rank
Current Ratio 1.59
Quick Ratio 1.59
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 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. Growth

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.
EPS 1Y (TTM)-44.78%
EPS 3Y-1.77%
EPS 5Y-2.07%
EPS Q2Q%-80.49%
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-11.91%

3.2 Future

  • Based on estimates for the next years, KELYB will show a very strong growth in Earnings Per Share. The EPS will grow by 33.58% on average per year.
  • Based on estimates for the next years, KELYB will show a small growth in Revenue. The Revenue will grow by 0.01% on average per year.
EPS Next Y41.32%
EPS Next 2Y33.58%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-2.45%
Revenue Next 2Y0.01%
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.
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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Find the best growth stocksShow best growing peers

8

4. Valuation

4.1 Price/Earnings Ratio

  • The Price/Earnings ratio is 13.11, which indicates a correct valuation of KELYB.
  • 75.00% of the companies in the same industry are more expensive than KELYB, based on the Price/Earnings ratio.
  • KELYB's Price/Earnings ratio indicates a rather cheap valuation when compared to the S&P500 average which is at 27.19.
  • With a Price/Forward Earnings ratio of 9.28, the valuation of KELYB can be described as very reasonable.
  • Based on the Price/Forward Earnings ratio, KELYB is valued cheaply inside the industry as 80.68% of the companies are valued more expensively.
  • The average S&P500 Price/Forward Earnings ratio is at 28.06. KELYB is valued rather cheaply when compared to this.
Industry RankSector Rank
PE 13.11
Fwd PE 9.28
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

  • 88.64% of the companies in the same industry are more expensive than KELYB, based on the Enterprise Value to EBITDA ratio.
  • Based on the Price/Free Cash Flow ratio, KELYB is valued cheaply inside the industry as 90.91% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 5.87
EV/EBITDA 5.82
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

  • KELYB's low PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a rather cheap valuation of the company.
  • A more expensive valuation may be justified as KELYB's earnings are expected to grow with 33.58% in the coming years.
PEG (NY)0.32
PEG (5Y)N/A
EPS Next 2Y33.58%
EPS Next 3YN/A

More info and screens

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

6

5. Dividend

5.1 Amount

  • With a Yearly Dividend Yield of 3.06%, KELYB has a reasonable but not impressive dividend return.
  • Compared to an average industry Dividend Yield of 1.59, KELYB pays a better dividend. On top of this KELYB pays more dividend than 87.50% of the companies listed in the same industry.
  • KELYB's Dividend Yield is rather good when compared to the S&P500 average which is at 1.82.
Industry RankSector Rank
Dividend Yield 3.06%

5.2 History

  • The dividend of KELYB has a limited annual growth rate of 2.03%.
  • KELYB has been paying a dividend for at least 10 years, so it has a reliable track record.
  • KELYB has not decreased its dividend in the last 3 years.
Dividend Growth(5Y)2.03%
Div Incr Years0
Div Non Decr Years4
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.
  • KELYB's earnings are growing more than its dividend. This makes the dividend growth sustainable.
DP-7%
EPS Next 2Y33.58%
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 0 50M -50M 100M 150M

More info and screens

Find the best dividend stocksShow peers with best dividend

KELLY SERVICES INC -CL B

NASDAQ:KELYB (2/13/2026, 8:20:50 PM)

After market: 16 -0.65 (-3.9%)

16.65

+1.16 (+7.49%)

Chartmill FA Rating
GICS SectorIndustrials
GICS IndustryGroupCommercial & Professional Services
GICS IndustryProfessional Services
Earnings (Last)02-12
Earnings (Next)05-06
Inst Owners92.1%
Inst Owner Change-0.01%
Ins Owners3.15%
Ins Owner ChangeN/A
Market Cap588.41M
Revenue(TTM)N/A
Net Income(TTM)-157.10M
Analysts83.64
Price Target18.38 (10.39%)
Short Float %0%
Short Ratio0.3
Dividend
Industry RankSector Rank
Dividend Yield 3.06%
Yearly Dividend0.31
Dividend Growth(5Y)2.03%
DP-7%
Div Incr Years0
Div Non Decr Years4
Ex-Date02-25
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-30.85%
Min EPS beat(2)-57.89%
Max EPS beat(2)-3.8%
EPS beat(4)1
Avg EPS beat(4)-4.13%
Min EPS beat(4)-57.89%
Max EPS beat(4)73.07%
EPS beat(8)4
Avg EPS beat(8)4.95%
EPS beat(12)6
Avg EPS beat(12)8.75%
EPS beat(16)8
Avg EPS beat(16)17.61%
Revenue beat(2)0
Avg Revenue beat(2)-5.69%
Min Revenue beat(2)-6.69%
Max Revenue beat(2)-4.69%
Revenue beat(4)1
Avg Revenue beat(4)-3.26%
Min Revenue beat(4)-6.69%
Max Revenue beat(4)0.6%
Revenue beat(8)1
Avg Revenue beat(8)-3.28%
Revenue beat(12)1
Avg Revenue beat(12)-3.61%
Revenue beat(16)1
Avg Revenue beat(16)-3.76%
PT rev (1m)0.5%
PT rev (3m)-33.85%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-45.11%
EPS NY rev (1m)0%
EPS NY rev (3m)-27.35%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-10.65%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-3.67%
Valuation
Industry RankSector Rank
PE 13.11
Fwd PE 9.28
P/S 0.13
P/FCF 5.87
P/OCF 5.4
P/B 0.53
P/tB 0.87
EV/EBITDA 5.82
EPS(TTM)1.27
EY7.63%
EPS(NY)1.79
Fwd EY10.78%
FCF(TTM)2.84
FCFY17.03%
OCF(TTM)3.08
OCFY18.52%
SpS124.3
BVpS31.55
TBVpS19.22
PEG (NY)0.32
PEG (5Y)N/A
Graham Number30.03
Profitability
Industry RankSector Rank
ROA -6.56%
ROE -14.09%
ROCE 4.58%
ROIC 3.62%
ROICexc 3.69%
ROICexgc 5.12%
OM 1.65%
PM (TTM) N/A
GM 20.43%
FCFM 2.28%
ROA(3y)-0.33%
ROA(5y)0.31%
ROE(3y)-0.73%
ROE(5y)0.68%
ROIC(3y)3.33%
ROIC(5y)2.79%
ROICexc(3y)3.58%
ROICexc(5y)3.03%
ROICexgc(3y)4.82%
ROICexgc(5y)3.87%
ROCE(3y)4.21%
ROCE(5y)3.54%
ROICexgc growth 3Y17.31%
ROICexgc growth 5Y-1.9%
ROICexc growth 3Y8.45%
ROICexc growth 5Y-7.18%
OM growth 3Y14.85%
OM growth 5Y-0.87%
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.86%
GM growth 5Y2.42%
F-Score5
Asset Turnover1.84
Health
Industry RankSector Rank
Debt/Equity 0.11
Debt/FCF 1.18
Debt/EBITDA 1.02
Cap/Depr 20.23%
Cap/Sales 0.2%
Interest Coverage 250
Cash Conversion 93.8%
Profit Quality N/A
Current Ratio 1.59
Quick Ratio 1.59
Altman-Z 3.09
F-Score5
WACC8.33%
ROIC/WACC0.43
Cap/Depr(3y)36.22%
Cap/Depr(5y)42.06%
Cap/Sales(3y)0.27%
Cap/Sales(5y)0.28%
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 Y41.32%
EPS Next 2Y33.58%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)N/A
Revenue growth 3YN/A
Revenue growth 5YN/A
Sales Q2Q%-11.91%
Revenue Next Year-2.45%
Revenue Next 2Y0.01%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y12.19%
EBIT growth 3Y10.15%
EBIT growth 5Y-4.99%
EBIT Next Year97.28%
EBIT Next 3Y35.37%
EBIT Next 5YN/A
FCF growth 1Y100.4%
FCF growth 3Y-40.18%
FCF growth 5Y-28.1%
OCF growth 1Y58.43%
OCF growth 3Y-31.85%
OCF growth 5Y-23.43%

KELLY SERVICES INC -CL B / KELYB 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 8 / 10 to KELLY SERVICES INC -CL B (KELYB). This can be considered as Undervalued.


What is the profitability of KELYB stock?

KELLY SERVICES INC -CL B (KELYB) has a profitability rating of 3 / 10.


What are the PE and PB ratios of KELLY SERVICES INC -CL B (KELYB) stock?

The Price/Earnings (PE) ratio for KELLY SERVICES INC -CL B (KELYB) is 13.11 and the Price/Book (PB) ratio is 0.53.


What is the financial health of KELLY SERVICES INC -CL B (KELYB) stock?

The financial health rating of KELLY SERVICES INC -CL B (KELYB) is 6 / 10.