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Kelly Services (DE:KYSA)
FRANKFURT:KYSA

Kelly Services (KYSA) Financial Statements

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Kelly Services Financial Overview

Kelly Services's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; and it has a dividend yield of 1.29%. Kelly Services is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is €0.44. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Apr 23Jan 23
Income Statement-
Total Revenue$ 1.23B$ 1.12B$ 1.22B$ 1.27B$ 1.23B
Gross Profit$ 238.20M$ 228.50M$ 240.60M$ 254.10M$ 250.20M
EBIT$ 2.90M$ 2.70M$ 6.20M$ 10.50M$ -14.00M
EBITDA$ 15.00M-$ 19.10M$ 23.20M$ -1.00M
Net Income Common Stockholders$ 10.70M$ 6.60M$ 7.50M$ 10.90M$ -900.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 125.80M$ 117.20M$ 124.80M$ 111.70M$ 153.70M
Total Assets$ 2.58B$ 2.55B$ 2.60B$ 2.59B$ 2.66B
Total Debt$ 51.30M$ 64.70M$ 66.50M$ 67.70M$ 70.40M
Net Debt$ -74.50M$ -52.50M$ -58.30M$ -44.00M$ -83.30M
Total Liabilities$ 1.33B$ 1.31B$ 1.35B$ 1.34B$ 1.41B
Stockholders Equity$ 1.25B$ 1.24B$ 1.24B$ 1.25B$ 1.25B
Cash Flow-
Free Cash Flow$ 40.40M$ 6.90M$ 32.00M$ -17.90M$ 34.60M
Operating Cash Flow$ 43.30M$ 10.00M$ 36.90M$ -13.50M$ 35.40M
Investing Cash Flow$ -3.30M$ -3.10M$ -5.50M$ -2.20M$ -200.00K
Financing Cash Flow$ -3.00M$ -11.20M$ -20.60M$ -24.80M$ -13.20M
Currency in USD

Kelly Services Earnings and Revenue History

Kelly Services Debt to Assets

Kelly Services Cash Flow

Kelly Services Forecast EPS vs Actual EPS

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