Company Quick10K Filing
Kelly Services
10-K 2019-12-29 Filed 2020-02-13
10-Q 2019-09-29 Filed 2019-11-06
10-Q 2019-06-30 Filed 2019-08-07
10-Q 2019-03-31 Filed 2019-05-09
10-K 2018-12-30 Filed 2019-02-14
10-Q 2018-09-30 Filed 2018-11-07
10-Q 2018-07-01 Filed 2018-08-08
10-Q 2018-04-01 Filed 2018-05-10
10-K 2017-12-31 Filed 2018-02-20
10-Q 2017-10-01 Filed 2017-11-08
10-Q 2017-07-02 Filed 2017-08-09
10-Q 2017-04-02 Filed 2017-05-11
10-K 2017-01-01 Filed 2017-02-17
10-Q 2016-10-02 Filed 2016-11-09
10-Q 2016-07-03 Filed 2016-08-10
10-Q 2016-04-03 Filed 2016-05-11
10-K 2016-01-03 Filed 2016-02-18
10-Q 2015-09-27 Filed 2015-11-04
10-Q 2015-06-28 Filed 2015-08-05
10-Q 2015-03-29 Filed 2015-05-06
10-K 2014-12-28 Filed 2015-02-12
10-Q 2014-09-28 Filed 2014-11-05
10-Q 2014-06-29 Filed 2014-08-06
10-Q 2014-03-30 Filed 2014-05-07
10-K 2013-12-29 Filed 2014-02-13
10-Q 2013-09-29 Filed 2013-11-06
10-Q 2013-06-30 Filed 2013-08-07
10-Q 2013-03-31 Filed 2013-05-08
10-K 2012-12-30 Filed 2013-02-14
10-Q 2012-09-30 Filed 2012-11-07
10-Q 2012-07-01 Filed 2012-08-08
10-Q 2012-04-01 Filed 2012-05-09
10-K 2012-01-01 Filed 2012-02-16
10-Q 2011-10-02 Filed 2011-11-09
10-Q 2011-07-03 Filed 2011-08-10
10-Q 2011-04-03 Filed 2011-05-11
10-K 2011-01-02 Filed 2011-02-17
10-Q 2010-10-03 Filed 2010-11-10
10-Q 2010-07-04 Filed 2010-08-11
10-Q 2010-04-04 Filed 2010-05-12
10-K 2010-01-03 Filed 2010-02-18
8-K 2020-03-19 Officers
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

Quarterly | Annual

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 Quarterly)

Revenue, Gross Profit, Net Income

Cash Flow ($BB Quarterly)

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) 1,614 27% 15.7 5% 1,420 735 1,460 393 68 118 1,852
Huron Consulting (HURN) 1,414 31% 26.7 3% 1,162 574 939 290 30 63 1,669
Kelly Services (KELYA) 960 18% 8.9 3% 2,476 1,228 5,432 978 72 105 932
Navigant Consulting (NCI) 957 27% 7.1 10% 908 252 614 163 92 122 867
Trueblue (TBI) 828 27% 6.6 6% 1,131 510 2,428 648 69 121 797
RMR Group (RMR) 699 0% 1.6 25% 668 139 713 0 169 218 340
Barrett Business Services (BBSI) 688 23% 6.6 6% 870 710 935 216 53 69 456
Apollo Medical (AMEH) 668 17% 11.8 3% 750 382 382 66 22 57 671
Hackett Group (HCKT) 553 34% 17.7 11% 194 55 213 73 21 30 539
Cross Country Healthcare (CCRN) 382 6% -15.2 -19% 394 230 808 51 -75 -29 443
Startek (SRT) 250 17% 19.6 -3% 660 385 639 106 -19 19 363
BG Staffing (BGSF) 188 27% 8.2 14% 106 38 294 80 15 23 188
Avalon Globocare (AVCO) 162 -3% -12.6 -124% 11 5 1 -0 -13 -13 161
Information Services Group (III) 124 42% 15.4 1% 221 136 200 84 1 13 207
Volt Information Sciences (VISI) 73 15% 3.8 3% 241 187 1,063 157 8 24 92
DLH Holdings (DLHC) 85 16% 10.8 4% 129 84 160 26 5 13 140
Ashford (AINC) 62 0% 2.2 -0% 422 149 235 0 -2 20 42
ARC Document Solutions (ARC) 60 33% 4.2 1% 364 215 290 95 2 36 150
Mastech Digital (MHH) 67 24% 7.1 10% 93 49 188 46 10 13 92
RCM Technologies (RCMT) 38 25% 7.8 3% 92 61 143 36 3 5 37

Balance Sheet ($MM)2011-07-032011-10-022012-01-012012-04-012012-07-012012-09-302012-12-302013-03-312013-06-302013-09-292013-12-292014-03-302014-06-292014-09-282014-12-282015-03-292015-06-282015-09-272016-01-032016-04-032016-07-032016-10-022017-01-012017-04-022017-07-022017-10-012017-12-312018-04-012018-07-012018-09-302018-12-302019-03-312019-06-302019-09-29
Cash807481886570766270741265863528349494542463328304661223241392640364229
Accounts Receivable9309409459789851,0191,0141,0001,0391,0721,0231,0801,1331,1581,1231,0991,1521,1601,1391,1691,0801,1261,1381,1651,1881,2721,2871,2911,2491,2941,2931,2831,2741,262
Inventory
PP&E328324327332334336338337338343350352357357360357361358362363345272270274280285292291293291295368300297
Assets1,5091,4881,5421,6071,5851,6351,6361,6481,7161,7721,7991,8041,8931,9011,9181,8661,9331,9501,9401,9781,9902,0392,0282,1352,1842,3372,3782,4372,3352,3932,3142,4722,5422,476
Accounts Payable
Long-Term Debt
Liabilities8528318669148779078958909399689769791,0521,0751,0841,0351,0881,0901,0441,0681,0561,0231,0161,0851,1111,2101,2271,2451,1741,2071,1551,2941,2741,228
Stockholders' Equity6576576766937087297417587778048238258408268348318448608959119341,0161,0121,0501,0731,1271,1521,1911,1611,1861,1601,1781,2681,248
Income Statement ($MM)2011-07-032011-10-022012-01-012012-04-012012-07-012012-09-302012-12-302013-03-312013-06-302013-09-292013-12-292014-03-302014-06-292014-09-282014-12-282015-03-292015-06-282015-09-272016-01-032016-04-032016-07-032016-10-022017-01-012017-04-022017-07-022017-10-012017-12-312018-04-012018-07-012018-09-302018-12-302019-03-312019-06-302019-09-29
Revenue1,4061,4101,3961,3551,3661,3541,3751,3151,3671,3461,3861,3311,4101,3961,4251,3211,3851,3511,4621,3491,3761,2481,3041,2901,3341,3291,4221,3701,3871,3421,4151,3831,3681,268
Cost of Revenue1,1811,1811,1691,1311,1431,1271,1531,0981,1461,1251,1541,1081,1821,1711,1921,1001,1631,1231,2121,1161,1451,0331,0761,0581,1051,0981,1591,1321,1461,1031,1601,1311,1241,040
Gross Profit225229227224223228222217221220232222228225233220222228250233230215228232229231263238240239254252244228
R&D
SG&A203206214209199204209210203200222216222218230208211212223218221196208215208212235226220217221235222211
Tax13-11587-1-750-8234-16648-83125232-4136-166613-13
Net Income192024101517913101917231174793411981201219231829-1533-242284-10
Cash Flow ($MM)2011-07-032011-10-022012-01-012012-04-012012-07-012012-09-302012-12-302013-03-312013-06-302013-09-292013-12-292014-03-302014-06-292014-09-282014-12-282015-03-292015-06-282015-09-272016-01-032016-04-032016-07-032016-10-022017-01-012017-04-022017-07-022017-10-012017-12-312018-04-012018-07-012018-09-302018-12-302019-03-312019-06-302019-09-29
Cash Operating121413-815406-203693-91-17-239-16-10252520-152420-11-43702152
Cash Investing-4-12-4-5-4-14-3-5-4-9-4-10-6-7-3-4-6-4-215-3-4-44-5-6-16-9011
Cash Financing-1210-4-7-7-21-1631-27-322533-22-138-14-23-18-21-3-21914-35467-58