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Financial Summary KELYB Quote Kelly Servi

Kelly Services Inc. Class B Common Stock Quote

Kelly Services (KELYB)

28.93 0 Industrials
Stock Performance rating :
Recommendation :
Sell
Score :
B+
Symbol KELYB
Price 28.93
Beta 0.57
Vol Avg Not Available
Mkt cap 909.61 M
Shares 38
Last Div 0.3
Div Yield 1.00%
DCF Unlevered 0.00
DCF Levered 0.00
ROE 23.91% Buy
ROA 11.93% Buy
Operating Margin 1.19% Neutral
Debt/Equity 100.40% Buy
P/E 9.08 Strong Buy
P/B 1.09 Strong Buy
All | Income Statement | Balance Sheet | Cash Flow | Retained Earnings | PPE Schedule | Intangible and Goodwill Schedule
Income Statement
Year 20142015201620172018
Revenue 5,563 5,518 5,277 0 0
COGS 4,654 4,598 4,370 4,420 4,542
GrossProfit 908 920 906 954 972
Depreciation (included in COGS) 22 22 21 0 0
StockBasedCompe (included in COGS) 5 6 8 9 8
ResearchAndDeve 0 0 0 0 0
SalesGeneralAnd 886 854 843 871 885
OperatingIncome 22 67 63 83 87
InterestExpense 3 4 4 3 3
OtherIncome -2 0 90 1 -94
IncomeBeforeTax 17 62 150 82 -9
ProvisionForInc 0 0 0 0 0
NetIncome 24 54 121 72 23
Balance Sheet
Year 20142015201620172018
CashAndCashEqui 83 42 30 32 35
ShortTermInvest 0 0 0 0 0
Cash 83 42 30 0 0
AccountReceivab 1,123 1,139 1,138 0 0
Inventories 0 0 0 0 0
DeferredIncomeT 146 189 180 183 199
OtherCurrentAss 0 0 0 0 0
TotalCurrentAss 1,288 1,227 1,215 1,384 1,400
PPE 360 362 270 292 295
AccumulatedDepr -267 -273 -189 -206 -208
NetPPE 93 89 81 86 86
EquityAndOtherI 108 152 256 346 256
Goodwill 90 90 88 107 107
IntangibleAsset 3 1 1 18 16
OtherLTAssets 190 191 208 65 76
TotalNonCurrent 630 712 814 994 914
TotalAssets 1,918 1,940 2,028 2,378 2,314
ShortTermDebt 92 56 0 10 2
AccountsPayable 364 406 455 0 0
TaxesPayable 69 60 51 65 63
AccruedLiabilit 44 40 46 0 0
DeferredRevenue 0 0 0 0 0
OtherCurrentLia 0 0 0 0 26
TotalCurrentLia 860 816 771 926 898
Debt 0 0 0 0 0
DeferredTaxesLi 0 0 0 0 0
DeferredRevenue 0 0 0 0 0
OtherLTLiabilit 39 47 42 72 94
TotalNonCurrent 224 228 245 300 257
TotalLiabilitie 1,084 1,044 1,016 1,227 1,155
CommonStock 40 40 40 40 40
AdditionalPaidI 25 25 29 32 24
RetainedEarning 767 814 924 984 1,138
AccumulatedOthe 51 61 59 131 -17
TotalStockholde 834 895 1,012 1,152 1,160
TotalLiabilitie 1,918 1,940 2,028 2,378 2,314
Cash Flow Statement
Year 20142015201620172018
NetIncome 24 54 121 72 23
Depreciation 22 22 21 0 0
DeferredIncomeT -27 -12 7 -6 -48
StockBasedCompe 5 6 8 9 8
AccountsReceiva -155 -64 -94 -126 -32
InventoryCS 0 0 0 0 0
AccountsPayable 36 51 58 64 17
OtherWorkingCap 0 0 0 0 2
OtherNonCashIte 3 -1 -80 3 93
NetCashProvided -70 24 37 71 61
InvestmentsInPP -22 -17 -13 -25 -26
AcquisitionsNet -6 0 23 -37 0
PurchasesOfInve 0 0 0 0 -5
SalesMaturities 0 0 0 0 0
PurchasesOfInta 0 0 0 0 0
OtherInvestingA 0 0 0 1 1
NetCashUsedForI -27 -18 10 -61 -30
DebtIssued 0 0 0 0 0
DebtRepayment 0 0 0 0 0
CommonStockIssu 0 0 0 0 0
CommonStockRepu 0 0 0 0 0
DividendPaid -8 -8 -11 -12 -12
OtherFinancingA 64 -34 -56 8 -15
NetCashProvided 57 -42 -67 -3 -26
NetChangeInCash -43 -41 -13 3 3
CashAtBeginning 126 83 42 30 37
CashAtEndOfPeri 83 42 30 32 40
Retained Earnings
Year 20142015201620172018
RetainedEarning ---767814
NetIncome --2454121
StockDividend ---783-93-220
DividendPaid ---8-8-11
RetainedEarning --767814924
Property Plant and Equipment Schedule
Year 20142015201620172018
NetPPE ---9389
DeprAnnual 0--267-684
CapitalExpendit 00221713
NetPPE --938981
Intangible and Goodwill Schedule
Year 20142015201620172018
intAndGW 0--9391
Amortization 0-245-16-105
NewPurchases 0--15214103
intAndGW --939189
Company Profile

CEO

George S. Corona

Sector

Industrials

Industry

Employment Services

Exchange

Nasdaq Global Select

Description

Kelly Services Inc is a provider of workforce solutions and consulting and staffing services. The company assigns professional and technical employees in the fields of education, legal, health care, and creative services.