Company Quick10K Filing
Kelly Services
Closing Price ($) Shares Out (MM) Market Cap ($MM)
$0.00 39 $999
10-K 2020-02-13 Annual: 2019-12-29
10-Q 2019-11-06 Quarter: 2019-09-29
10-Q 2019-08-07 Quarter: 2019-06-30
10-Q 2019-05-09 Quarter: 2019-03-31
10-K 2019-02-14 Annual: 2018-12-30
10-Q 2018-11-07 Quarter: 2018-09-30
10-Q 2018-08-08 Quarter: 2018-07-01
10-Q 2018-05-10 Quarter: 2018-04-01
10-K 2018-02-20 Annual: 2017-12-31
10-Q 2017-11-08 Quarter: 2017-10-01
10-Q 2017-08-09 Quarter: 2017-07-02
10-Q 2017-05-11 Quarter: 2017-04-02
10-K 2017-02-17 Annual: 2017-01-01
10-Q 2016-11-09 Quarter: 2016-10-02
10-Q 2016-08-10 Quarter: 2016-07-03
10-Q 2016-05-11 Quarter: 2016-04-03
10-K 2016-02-18 Annual: 2016-01-03
10-Q 2015-11-04 Quarter: 2015-09-27
10-Q 2015-08-05 Quarter: 2015-06-28
10-Q 2015-05-06 Quarter: 2015-03-29
10-K 2015-02-12 Annual: 2014-12-28
10-Q 2014-11-05 Quarter: 2014-09-28
10-Q 2014-08-06 Quarter: 2014-06-29
10-Q 2014-05-07 Quarter: 2014-03-30
10-K 2014-02-13 Annual: 2013-12-29
10-Q 2013-11-06 Quarter: 2013-09-29
10-Q 2013-08-07 Quarter: 2013-06-30
10-Q 2013-05-08 Quarter: 2013-03-31
10-K 2013-02-14 Annual: 2012-12-30
10-Q 2012-11-07 Quarter: 2012-09-30
10-Q 2012-08-08 Quarter: 2012-07-01
10-Q 2012-05-09 Quarter: 2012-04-01
10-K 2012-02-16 Annual: 2012-01-01
10-Q 2011-11-09 Quarter: 2011-10-02
10-Q 2011-08-10 Quarter: 2011-07-03
10-Q 2011-05-11 Quarter: 2011-04-03
10-K 2011-02-17 Annual: 2011-01-02
10-Q 2010-11-10 Quarter: 2010-10-03
10-Q 2010-08-11 Quarter: 2010-07-04
10-Q 2010-05-12 Quarter: 2010-04-04
10-K 2010-02-18 Annual: 2010-01-03
8-K 2020-02-13 Earnings, Exhibits
8-K 2019-12-05 Enter Agreement, Off-BS Arrangement, Exhibits
8-K 2019-11-06 Earnings, Exhibits
8-K 2019-08-09 Officers
8-K 2019-08-07 Earnings, Exhibits
8-K 2019-08-05 Officers, Regulation FD, Exhibits
8-K 2019-05-10 Shareholder Vote
8-K 2019-05-06 Earnings, Exhibits
8-K 2019-03-01 Officers
8-K 2019-02-13 Earnings, Exhibits
8-K 2018-11-07 Earnings, Exhibits
8-K 2018-11-06 Amend Bylaw, Exhibits
8-K 2018-10-09 Control
8-K 2018-09-17 Officers, Exhibits
8-K 2018-08-21 Officers
8-K 2018-08-08 Earnings, Exhibits
8-K 2018-05-10 Earnings, Exhibits
8-K 2018-05-09 Amend Bylaw, Shareholder Vote, Exhibits
8-K 2018-03-07 Officers, Amend Bylaw, Exhibits
8-K 2018-02-01 Earnings, Exhibits

Kelly Services Financials

KELYA Metrics, Comps, Filings

Annual | Quarterly

Business

Founded by William R. Kelly in 1946, Kelly Services® pioneered an industry that connects people with work in ways that enrich their lives. At our inception we helped usher in and embolden a workforce of women, opening doors and creating opportunities where none had existed. As work evolved we equipped people with the skills to master the technologies of the day: launching the first-of-its-kind online learning center for scientists; creating testing and training packages for new office programs; and launching skill builders to align with new light industrial protocols. With each advance we have empowered people to meet the needs of a changing marketplace, and enabled companies to access skilled talent that can move their businesses forward.

As work has evolved so has our range of solutions, growing over the years to reflect the changing needs of our customers and the changing nature of work itself. We have progressed from a United States-based company concentrating primarily on traditional office staffing into a workforce solutions leader delivering expertise in a number of specialty services. While ranking as one of the world's largest scientific staffing providers, we also place professional and technical employees at all levels in engineering, IT and finance. These services complement our expertise in office services, contact center, light industrial and electronic assembly staffing, as well as our leading position in the K-12 educational staffing market in the U.S. As work has evolved and workforce management has become more complex, we have also developed a talent supply chain management approach to help many of the world's largest companies plan for and manage their workforce. Innovative solutions supporting this approach span outsourcing, consulting, recruitment, talent advisory, career transition and vendor management services.

Headquartered in Troy, Michigan, Kelly provides workforce solutions to a diversified group of customers in three regions: the Americas; Europe, the Middle East, and Africa ("EMEA"); and Asia Pacific ("APAC"). Our customer base spans a variety of industries and includes more than 90 percent of the Fortune 100™ companies.


Valuation ($BB)

Market Cap, Enterprise Value

Balance Sheet ($BB)

Assets, Stockholders' Equity

Income Statement ($BB Annual)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Annual)

Operating, Investing, Financing

Comps ($MM TTM) Market Cap Gross Margin EV/EBITDA Ret on Assets Assets Liabilities Revenue G Profit Net Income EBITDA EV
ICF International (ICFI) 1,393 36% 13.8 5% 1,414 747 1,419 506 65 122 1,675
Huron Consulting (HURN) 1,117 31% 19.3 2% 1,115 546 916 284 25 73 1,415
Kelly Services (KELYA) 999 18% 6.4 5% 2,542 1,274 5,507 989 115 149 957
Navigant Consulting (NCI) 957 26% 4.0 11% 908 252 807 211 98 215 867
Trueblue (TBI) 855 27% 6.6 6% 1,095 480 2,471 663 67 123 808
RMR Group (RMR) 699 0% 1.5 26% 663 134 619 0 169 218 322
Barrett Business Services (BBSI) 627 22% 6.3 6% 834 697 934 205 48 66 413
Apollo Medical (AMEH) 615 28% 5.5 8% 568 163 499 138 46 102 558
Hackett Group (HCKT) 544 35% 16.8 10% 191 60 278 98 19 32 532
Cross Country Healthcare (CCRN) 310 6% -13.2 -18% 397 232 800 51 -72 -27 356
Startek (SRT) 309 16% 47.7 -3% 681 401 534 83 -20 9 432
BG Staffing (BGSF) 188 27% 7.1 16% 104 38 292 79 16 27 188
Avalon Globocare (AVCO) 182 1% -18.8 -75% 14 5 1 0 -10 -10 179
Information Services Group (III) 122 42% 12.5 1% 217 136 268 112 3 17 208
Volt Information Sciences (VISI) 97 15% -12.9 -8% 222 187 1,003 154 -17 -8 107
DLH Holdings (DLHC) 86 24% 12.9 4% 135 91 139 34 6 11 143
Ashford (AINC) 85 0% 2.0 2% 418 143 219 0 8 29 57
ARC Document Solutions (ARC) 64 33% 3.3 1% 372 225 395 129 5 49 159
Mastech Digital (MHH) 53 24% 6.3 10% 96 55 183 44 9 13 82
RCM Technologies (RCMT) 42 25% 5.7 5% 92 62 200 49 5 7 41

Balance Sheet ($MM)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash81761268342303240
Accounts Receivable9451,0141,0231,1231,1391,1381,2871,293
Inventory
PP&E91903509389818686
Assets1,5421,6361,7991,9181,9402,0282,3782,314
Accounts Payable
Long-Term Debt
Liabilities8668959761,0841,0441,0161,2271,155
Stockholders' Equity6767418238348951,0121,1521,160
Income Statement ($MM)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Revenue5,5515,4505,4135,5635,5185,2775,3745,514
Cost of Revenue4,6574,5544,5244,6544,5984,3704,4204,542
Gross Profit894897890908920906954972
R&D
SG&A836821834886854843871885
Tax-719-1011242413-27
Net Income64505924541217223
Cash Flow ($MM)2011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-31
Cash Operating1961115-7024377161
Cash Investing-21-28-21-27-1810-61-30
Cash Financing6-39-4457-42-67-3-26