Kelly Financial Statements From 2010 to 2025

Kelly Services Balance Sheet		Trends
Current Value Last Year Historical Average  10 Year Trend Total Assets 1.5 B 2.6 B 2.1 B Slightly volatile Other Current Liabilities 365.1 M 347.7 M 301.2 M Slightly volatile Total Current Liabilities 571.8 M 826.5 M 809.5 M Slightly volatile Total Stockholder Equity 757.5 M 1.2 B 982.9 M Slightly volatile Property Plant And Equipment Net 116.5 M 72.8 M 89.3 M Slightly volatile Retained Earnings 736.7 M 1.2 B 937.6 M Slightly volatile Cash 37 M 39 M 79.5 M Pretty Stable Non Current Assets Total 1.3 B 1.3 B 838.7 M Slightly volatile Non Currrent Assets Other 151.6 M 276.3 M 253.3 M Slightly volatile Cash And Short Term Investments 37 M 39 M 79.5 M Pretty Stable Net Receivables 814.4 M 1.3 B 1.1 B Slightly volatile Common Stock Shares Outstanding 30.5 M 35.5 M 37.5 M Slightly volatile Liabilities And Stockholders Equity 1.5 B 2.6 B 2.1 B Slightly volatile Other Current Assets 94.9 M 71 M 95.2 M Slightly volatile Total Liabilities 725.8 M 1.4 B 1.1 B Slightly volatile Property Plant And Equipment Gross 127.4 M 187 M 114.5 M Slightly volatile Total Current Assets 987.5 M 1.4 B 1.3 B Slightly volatile Accounts Payable 643.5 M 612.9 M 471.8 M Slightly volatile Non Current Liabilities Total 599.8 M 571.2 M 301 M Slightly volatile Short and Long Term Debt Total 317.7 M 302.6 M 83.8 M Slightly volatile Common Stock Total Equity 32 M 34.6 M 39.1 M Slightly volatile Intangible Assets 287.9 M 274.2 M 76.4 M Slightly volatile Common Stock 32 M 34.6 M 39.1 M Slightly volatile Good Will 289 M 304.2 M 121.9 M Slightly volatile Short Term Debt 11.7 M 12.3 M 31.7 M Slightly volatile Other Assets 306.2 M 602.7 M 419 M Slightly volatile Property Plant Equipment 23.8 M 25 M 75.5 M Slightly volatile Other Liabilities 212.6 M 259.7 M 239.2 M Slightly volatile Current Deferred Revenue 210.5 M 224.8 M 187.6 M Slightly volatile Net Tangible Assets 1.1 B 1.3 B 959.3 M Slightly volatile Capital Surpluse 20.7 M 25.2 M 25.8 M Slightly volatile Non Current Liabilities Other 6.8 M 7.2 M 82.8 M Pretty Stable Deferred Long Term Asset Charges 183.1 M 263.5 M 178.7 M Slightly volatile Short and Long Term Debt 598.5 K 630 K 33.9 M Slightly volatile Net Invested Capital 1.4 B 1.5 B 1.2 B Slightly volatile Net Working Capital 595.7 M 539 M 508.4 M Slightly volatile Capital Stock 31.5 M 34.6 M 39 M Slightly volatile Long Term Debt Total 1.7 M 1.9 M 2.1 M Slightly volatile Capital Lease Obligations 55.1 M 63.2 M 65 M Very volatile
Kelly Services Income Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Depreciation And Amortization 33.6 M 62.2 M 34.3 M Slightly volatile Interest Expense 6.3 M 10.9 M 3.6 M Slightly volatile Total Revenue 4.4 B 4.3 B 4.9 B Very volatile Gross Profit 792.3 M 882.6 M 870.9 M Slightly volatile Other Operating Expenses 4.3 B 4.3 B 4.8 B Pretty Stable Cost Of Revenue 3.6 B 3.5 B 4 B Very volatile Total Operating Expenses 721.8 M 897.7 M 815.9 M Slightly volatile Selling General Administrative 831.3 M 818.4 M 819.7 M Slightly volatile Minority Interest 96.8 K 108.9 K 118.7 K Slightly volatile Discontinued Operations 320 K 360 K 392.5 K Slightly volatile Selling And Marketing Expenses 6.5 M 7 M 8 M Slightly volatile Interest Income 7.1 M 6.8 M 3 M Pretty Stable Reconciled Depreciation 45.3 M 50.9 M 33.4 M Slightly volatile
Kelly Services Cash Flow Statement		Trends
Current Value Last Year Historical Average  10 Year Trend Begin Period Cash Flow 86.2 M 167.6 M 90.4 M Slightly volatile Depreciation 36.1 M 50.9 M 33.8 M Slightly volatile Dividends Paid 13.9 M 10.9 M 9.4 M Pretty Stable Capital Expenditures 22 M 11.1 M 17.2 M Pretty Stable End Period Cash Flow 86.1 M 45.6 M 88.7 M Slightly volatile
Financial Ratios		Trends
Current Value Last Year Historical Average  10 Year Trend Price To Sales Ratio 0.36 0.18 0.1814 Very volatile Dividend Yield 0.0207 0.0163 0.0149 Slightly volatile PTB Ratio 0.68 0.71 0.8096 Slightly volatile Days Sales Outstanding 51.38 78.84 84.7974 Slightly volatile Book Value Per Share 33.0 31.43 28.5491 Slightly volatile Stock Based Compensation To Revenue 0.001 0.0018 0.0015 Slightly volatile Capex To Depreciation 0.33 0.35 0.4803 Slightly volatile PB Ratio 0.68 0.71 0.8096 Slightly volatile EV To Sales 0.16 0.17 0.1592 Slightly volatile ROIC 0.0247 0.026 0.0586 Slightly volatile Inventory Turnover 111 117 144 Slightly volatile Days Of Inventory On Hand 1.75 3.24 2.6621 Slightly volatile Payables Turnover 6.55 6.9 11.1564 Slightly volatile Sales General And Administrative To Revenue 0.13 0.16 0.1675 Pretty Stable Capex To Revenue 0.0035 0.0036 0.0031 Pretty Stable Cash Per Share 1.82 3.15 2.541 Slightly volatile Interest Coverage 8.3 8.73 49.8014 Slightly volatile Days Payables Outstanding 57.52 54.78 47.9132 Slightly volatile Income Quality 2.54 2.42 1.0691 Slightly volatile Intangibles To Total Assets 0.0831 0.13 0.0629 Slightly volatile Current Ratio 2.26 1.83 1.6728 Very volatile Tangible Book Value Per Share 12.37 23.86 23.8945 Slightly volatile Receivables Turnover 6.84 4.79 4.5846 Slightly volatile Shareholders Equity Per Share 33.0 31.43 28.5491 Slightly volatile Debt To Equity 0.0673 0.0368 0.0549 Pretty Stable Capex Per Share 0.81 0.49 0.4043 Slightly volatile Revenue Per Share 85.44 121 127 Very volatile Interest Debt Per Share 1.41 1.37 1.1 Slightly volatile Debt To Assets 0.0217 0.0229 0.0256 Pretty Stable Graham Number 18.19 25.4 38.877 Very volatile Short Term Coverage Ratios 4.06 6.8922 8.6636 Very volatile Operating Cycle 51.6 78.84 84.8111 Slightly volatile Price Book Value Ratio 0.68 0.71 0.8096 Slightly volatile Days Of Payables Outstanding 57.52 54.78 47.9132 Slightly volatile Operating Profit Margin 0.0055 0.0058 0.0179 Pretty Stable Company Equity Multiplier 1.47 1.85 1.99 Very volatile Long Term Debt To Capitalization 0.0742 0.0578 0.0525 Slightly volatile Total Debt To Capitalization 0.0602 0.0354 0.0513 Pretty Stable Return On Capital Employed 0.017 0.0179 0.0694 Slightly volatile Debt Equity Ratio 0.0673 0.0368 0.0549 Pretty Stable Ebit Per Revenue 0.0055 0.0058 0.0179 Pretty Stable Quick Ratio 2.24 1.83 1.6716 Very volatile Net Income Per E B T 1.38 1.32 0.9535 Slightly volatile Cash Ratio 0.13 0.14 0.1032 Pretty Stable Cash Conversion Cycle 48.68 30.74 40.7279 Pretty Stable Days Of Inventory Outstanding 1.75 3.24 2.6621 Slightly volatile Days Of Sales Outstanding 51.38 78.84 84.7974 Slightly volatile Free Cash Flow Operating Cash Flow Ratio 0.51 0.72 0.7963 Slightly volatile Price To Book Ratio 0.68 0.71 0.8096 Slightly volatile Fixed Asset Turnover 32.69 60.78 56.7081 Pretty Stable Debt Ratio 0.0217 0.0229 0.0256 Pretty Stable Price Sales Ratio 0.36 0.18 0.1814 Very volatile Asset Turnover 3.71 2.15 2.4748 Slightly volatile Gross Profit Margin 0.21 0.23 0.1911 Slightly volatile Price Fair Value 0.68 0.71 0.8096 Slightly volatile
Kelly Services Valuation Data		Trends
Current Value Last Year Historical Average  10 Year Trend Market Cap 1 B 970.9 M 881.3 M Pretty Stable Enterprise Value 1 B 987.6 M 875.2 M Slightly volatile

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