Financials data is unavailable for this security.
View more
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 | 20.11% |
|---|---|
| Net profit margin | 0.97% |
| Operating margin | 0.94% |
| Return on assets | 1.63% |
|---|---|
| Return on equity | 3.30% |
| Return on investment | 2.53% |
More ▼
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 | 2.46 |
|---|---|
| Price/Cash flow per share | 5.65 |
| Book value per share | 36.01 |
|---|---|
| Tangible book value per share | 18.08 |
More ▼
Balance sheet in USDView more
| Current ratio | 1.61 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.1782 |
|---|---|
| Total debt/total capital | 0.1512 |
More ▼
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, dividend per share growth is below the industry average relative to its peers, while earnings per share growth is in-line with the industry average.
| Div yield(5 year avg) | -- |
|---|---|
| Div growth rate (5 year) | 0.00% |
| Payout ratio (TTM) | 26.20% |
| EPS growth(5 years) | 11.61 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | 80.39 |
More ▼
