Also trades as: KELYA (NASDAQ) · $vol 6M
KELYB NASDAQ
Kelly Services, Inc.
1W: +18.3%
1M: +19.4%
3M: +14.3%
YTD: +28.7%
1Y: +93.0%
3Y: +45.9%
5Y: +39.9%
$28.50
+2.00 (+7.55%)
After Hours: $26.66 (-1.84, -6.46%)
Weekly Expected Move ±8.2%
$22
$24
$26
$28
$30
Credit Risk of going bust: lower than 65% of companies Debt: 18.3% of company value Bonds: none of note held by US funds details ▾
Of US companies ranked in the safest four tenths, about 1 in 3,500 filed for bankruptcy within a year (2020-2025).
If the stock fell to about $0.32 (down 99%), Kelly Services, Inc. would be worth roughly what it owes.
Total debt $128.7M against a stock market value of $575.9M.
Distance to default 6.85 (Merton model): prices to 2026-10-26, balance sheet 2026-06-28, debt counted $39.0M (short-term plus half of long-term), stock volatility 42.2%; Altman Z'' 3.16. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
If the stock fell to about $0.32 (down 99%), Kelly Services, Inc. would be worth roughly what it owes.
Total debt $128.7M against a stock market value of $575.9M.
Distance to default 6.85 (Merton model): prices to 2026-10-26, balance sheet 2026-06-28, debt counted $39.0M (short-term plus half of long-term), stock volatility 42.2%; Altman Z'' 3.16. A ranking and a back-test, not a forecast.
US fund filings (SEC N-PORT) show under $25M of this company's bonds, so there is no bond page. Its debt may be bank loans or privately placed. How these are computed.
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Balance Sheet Trends
Total Assets
$2.3B
-14.5% ▼
5Y CAGR: -2.6%
Total Liabilities
$1.3B
-8.8% ▼
5Y CAGR: -1.3%
Shareholders Equity
$976M
-20.9% ▼
5Y CAGR: -4.1%
Cash & Investments
$33M
-15.4% ▼
5Y CAGR: -31.8%
Total Debt
$159M
-47.4% ▼
5Y CAGR: +12.7%
Net Debt
$126M
-52.2% ▼
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $113M | $154M | $126M | $39M | $33M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $0 |
| Cash & ST Investments | $113M | $154M | $126M | $39M | $33M |
| Net Receivables | $1.4B | $1.5B | $1.2B | $1.3B | $1.2B |
| Inventory | $0 | $0 | $0 | $0 | $0 |
| Other Current Assets | $0 | $70M | $340M | $71M | $0 |
| Total Current Assets | $1.6B | $1.7B | $1.6B | $1.4B | $1.3B |
| Property, Plant & Equip. | $111M | $95M | $72M | $73M | $63M |
| Goodwill & Intangibles | $248M | $324M | $289M | $578M | $428M |
| Long-Term Investments | $388M | $0 | $0 | $11M | $9M |
| Other Non-Current Assets | $256M | $231M | $274M | $274M | $481M |
| Total Non-Current Assets | $1.3B | $949M | $955M | $1.3B | $982M |
| Total Assets | $2.9B | $2.7B | $2.6B | $2.6B | $2.3B |
| — Liabilities — | |||||
| Accounts Payable | $687M | $723M | $646M | $614M | $631M |
| Short-Term Debt | $0 | $700K | $0 | $0 | $0 |
| Deferred Revenue | $0 | $0 | $0 | $0 | $0 |
| Other Current Liabilities | $21M | $23M | $192M | $19M | $21M |
| Total Current Liabilities | $1.1B | $1.1B | $1.0B | $826M | $822M |
| Long-Term Debt | $0 | $0 | $0 | $239M | $102M |
| Other Non-Current Liab. | $401M | $226M | $265M | $281M | $306M |
| Total Non-Current Liabilities | $463M | $281M | $308M | $571M | $452M |
| Total Liabilities | $1.6B | $1.4B | $1.3B | $1.4B | $1.3B |
| — Equity — | |||||
| Common Stock | $40M | $38M | $38M | $38M | $38M |
| Retained Earnings | $1.3B | $1.2B | $1.2B | $1.2B | $965M |
| Accumulated OCI | -$28M | -$8M | $200K | -$7M | $300K |
| Total Stockholders Equity | $1.3B | $1.3B | $1.3B | $1.2B | $976M |
| Total Liabilities & Equity | $2.9B | $2.7B | $2.6B | $2.6B | $2.3B |
| — Key Metrics — | |||||
| Total Debt | $79M | $70M | $51M | $303M | $159M |
| Net Debt | -$34M | -$83M | -$74M | $264M | $126M |
| Total Investments | $388M | $0 | $0 | $11M | $9M |