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Year on year Kelly Services Inc had relatively flat revenues (4.97bn to 4.84bn), though the company grew net income from a loss of 62.50m to a gain of 36.40m. A reduction in the selling, general and administrative costs as a percentage of sales from 18.58% to 18.10% was a component in the net income growth despite flat revenues.
Gross margin | 19.90% |
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Net profit margin | 1.09% |
Operating margin | 0.87% |
Return on assets | 1.85% |
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Return on equity | 3.76% |
Return on investment | 2.88% |
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Cash flow in USDView more
In 2023, Kelly Services Inc did not generate a significant amount of cash. However, the company earned 76.70m from its operations for a Cash Flow Margin of 1.59%. In addition the company used 14.10m on investing activities and also paid 59.60m in financing cash flows.
Cash flow per share | 2.45 |
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Price/Cash flow per share | 8.60 |
Book value per share | 35.95 |
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Tangible book value per share | 17.84 |
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Balance sheet in USDView more
Current ratio | 1.61 |
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Quick ratio | -- |
Total debt/total equity | 0.1644 |
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Total debt/total capital | 0.1412 |
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Growth rates in USD
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 20.00% and 159.95%, respectively. The positive trend in dividend payments is noteworthy since very few companies in the Business Services industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked in-line with the industry average relative to its peers.
Div yield(5 year avg) | 0.99% |
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Div growth rate (5 year) | 0.00% |
Payout ratio (TTM) | 22.78% |
EPS growth(5 years) | 11.61 |
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EPS (TTM) vs TTM 1 year ago | 3,641.67 |
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