Stock KYSA KELLY SERVICES, INC.
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Financials Kelly Services, Inc. Deutsche Boerse AG

Equities

KYSA

US4881522084

Employment Services

Delayed Deutsche Boerse AG
Other stock markets
 11:30:47 26/06/2024 am IST 		5-day change 1st Jan Change
19.9 EUR -1.49% Intraday chart for Kelly Services, Inc. +2.58% +2.05%
18/06 Transcript : Kelly Services, Inc. - Shareholder/Analyst Call
12/06 Kelly Services' Unit The Ayers Group Acquired by Keystone Partners MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Capitalization 1 880.4 807.9 661.3 642.5 762.8 771.8 -
Enterprise Value (EV) 1 880.4 807.9 661.3 642.5 762.8 771.8 771.8
P/E ratio 7.95 x -11.2 x 4.29 x -10.3 x 22.1 x 10.5 x 7.93 x
Yield - - - - - - -
Capitalization / Revenue 0.16 x 0.18 x 0.13 x 0.13 x 0.16 x 0.18 x 0.17 x
EV / Revenue 0.16 x 0.18 x 0.13 x 0.13 x 0.16 x 0.18 x 0.17 x
EV / EBITDA 6.63 x 11.8 x 7.86 x 6.08 x 6.97 x 5.76 x 4.63 x
EV / FCF 10.7 x 4.74 x 8.96 x -7.28 x 12.4 x 12.4 x 20.1 x
FCF Yield 9.34% 21.1% 11.2% -13.7% 8.05% 8.07% 4.97%
Price to Book 0.7 x 0.65 x 0.49 x 0.51 x 0.62 x 0.77 x 0.68 x
Nbr of stocks (in thousands) 39,112 39,297 39,389 37,948 35,275 35,522 -
Reference price 2 22.58 20.57 16.77 16.90 21.62 21.74 21.74
Announcement Date 13/02/20 18/02/21 14/02/22 16/02/23 15/02/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net sales 1 5,356 4,516 4,910 4,965 4,836 4,248 4,556
EBITDA 1 132.8 68.5 84.1 105.6 109.4 134 166.7
EBIT 1 81.8 -93.6 48.6 68.3 69.1 91.31 124.7
Operating Margin 1.53% -2.07% 0.99% 1.38% 1.43% 2.15% 2.74%
Earnings before Tax (EBT) 1 116.4 -106.8 185.8 -71.2 24.9 89.51 120.7
Net income 1 112.4 -72 156.1 -62.5 36.4 74.44 98.75
Net margin 2.1% -1.59% 3.18% -1.26% 0.75% 1.75% 2.17%
EPS 2 2.840 -1.830 3.910 -1.640 0.9800 2.070 2.740
Free Cash Flow 1 82.2 170.5 73.8 -88.3 61.4 62.3 38.39
FCF margin 1.53% 3.78% 1.5% -1.78% 1.27% 1.47% 0.84%
FCF Conversion (EBITDA) 61.9% 248.91% 87.75% - 56.12% 46.49% 23.03%
FCF Conversion (Net income) 73.13% - 47.28% - 168.68% 83.69% 38.88%
Dividend per Share - - - - - - -
Announcement Date 13/02/20 18/02/21 14/02/22 16/02/23 15/02/24 - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 1,250 1,296 1,267 1,168 1,234 1,268 1,217 1,118 1,232 1,045 1,035 1,032 1,136 1,160 1,165
EBITDA 1 27.7 31.6 31.7 19.1 24.1 25.9 24.6 25.5 32.5 33.3 33.65 26.75 40.35 - -
EBIT 1 15.3 23.4 22.3 9.5 14 10.7 22.3 15.5 13 26.8 22.52 15.93 29.96 26.36 28.27
Operating Margin 1.22% 1.8% 1.76% 0.81% 1.13% 0.84% 1.83% 1.39% 1.06% 2.56% 2.18% 1.54% 2.64% 2.27% 2.43%
Earnings before Tax (EBT) 1 84.7 -61.4 7.1 -21.2 4.3 12.7 18.3 1.7 4.9 29.8 20.52 12.6 26.62 24.86 26.77
Net income 1 71.7 -47.6 2.2 -16.2 -0.9 10.9 7.5 6.6 11.4 25.8 16.82 10.11 21.67 19.8 21.39
Net margin 5.73% -3.67% 0.17% -1.39% -0.07% 0.86% 0.62% 0.59% 0.93% 2.47% 1.63% 0.98% 1.91% 1.71% 1.84%
EPS 2 1.800 -1.230 0.0600 -0.4300 -0.0200 0.2900 0.2000 0.1800 0.3100 0.7000 0.4700 0.2833 0.6033 0.5400 0.5900
Dividend per Share - - - - - - - - - - - - - - -
Announcement Date 14/02/22 12/05/22 11/08/22 10/11/22 16/02/23 11/05/23 10/08/23 09/11/23 15/02/24 09/05/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025
Net Debt - - - - - - -
Net Cash position - - - - - - -
Leverage (Debt/EBITDA) - - - - - - -
Free Cash Flow 1 82.2 171 73.8 -88.3 61.4 62.3 38.4
ROE (net income / shareholders' equity) 7.05% 4.59% 4.76% 3.91% 6.51% 6.2% 8%
ROA (Net income/ Total Assets) 3.57% 2.24% 2.21% 1.82% 3.11% 2.9% 3.6%
Assets 1 3,152 -3,207 7,051 -3,427 1,170 2,567 2,743
Book Value Per Share 2 32.30 31.40 33.90 32.90 34.90 28.40 31.80
Cash Flow per Share 2 2.610 4.730 2.150 - 2.110 2.040 3.180
Capex 1 20 15.5 11.2 12 15.3 12.7 6.85
Capex / Sales 0.37% 0.34% 0.23% 0.24% 0.32% 0.3% 0.15%
Announcement Date 13/02/20 18/02/21 14/02/22 16/02/23 15/02/24 - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Ratings for Kelly Services, Inc.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
3
Last Close Price
21.74 USD
Average target price
28.33 USD
Spread / Average Target
+30.33%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

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