Balance Sheet
Cash Flow Statement
AcquisitionsAmortization of GoodwillAmortization of GoodwillAmortizatization of IntangiblesAmortizatization of IntangiblesAsset Writedowns and ImpairmentAsset Writedowns and ImpairmentCapital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesSales of Property, Plant and EquipmentSales of Property, Plant and EquipmentShare-based CompensationShare-based CompensationShares Repurchased
Growth Metrics
Income Statement
Others
Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationAmortization - GoodwillCost of RevenueEBIATGross ProfitLeasesLong-Term Debt IssuancesLong-Term Debt RepaymentsOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares OutstandingShares Repurchased
Ratios

Kelly Services (KELYB) Short-Term Debt repayments (2017 - 2022)

Kelly Services' quarterly Short-Term Debt repayments came in at $100000.0 in Q1 2022, down 98.21% year-on-year from $5.6 million in Q1 2021, and down 98.21% quarter-over-quarter from $5.6 million in Q1 2021.

Kelly Services has reported Short-Term Debt repayments for 4 years, with the latest figure at $100000.0 in Q1 2022.

  • For the quarter ending Q1 2022, Short-Term Debt repayments fell 98.21% year-over-year to $100000.0; the trailing twelve-month figure through Jan 2023 stood at $100000.0 (down 98.25% YoY), and the FY2022 full-year result was $5.9 million, up 5.36% from the prior year.
  • Short-Term Debt repayments for Q1 2022 stood at $100000.0, down from $5.6 million in the prior quarter.
  • The five-year high for Short-Term Debt repayments was $5.6 million in Q1 2021, with the low at -$4.1 million in Q4 2018.
  • Average Short-Term Debt repayments over 3 years is $533333.3, with a median of $100000.0 recorded in 2022.
  • Year-over-year, Short-Term Debt repayments sank 783.33% in 2018 and tumbled 98.21% in 2022.
  • Tracing KELYB's Short-Term Debt repayments over 3 years: stood at -$4.1 million in 2018, then surged by 236.59% to $5.6 million in 2021, then plunged by 98.21% to $100000.0 in 2022.
  • The last three Short-Term Debt repayments figures came in at $100000.0 (Q1 2022), $5.6 million (Q1 2021), and -$4.1 million (Q4 2018), per Business Quant data.

Peer Comparison

# Company Market Cap Enterprise Value Gross Profit (Qtr) Short-Term Debt repayments (Qtr)
1 Korn Ferry 3.61 Bn 2.64 Bn 724.93 Mn -
2 Robert Half 2.93 Bn 2.65 Bn 479.91 Mn -
3 Trinet 2.15 Bn 684.96 Mn 1.16 Bn -
4 ManpowerGroup 1.48 Bn 1.25 Bn 723.00 Mn -
5 Insperity 1.31 Bn 754.86 Mn 302.00 Mn -
6 Barrett Business Services 814.51 Mn 722.64 Mn 43.19 Mn -
7 Kforce 805.03 Mn 803.69 Mn 90.07 Mn 92.50 Mn
8 Kelly Services 399.73 Mn 374.13 Mn 196.40 Mn -
9 TrueBlue 187.20 Mn 163.07 Mn 79.02 Mn -
10 Kelly Services - - 196.40 Mn -

Historic Data

Download Data 🔒
DateValue
Jan 2, 2022 100,000.00
Jan 2, 2022 100,000.00
Jan 3, 2021 5.60 Mn
Jan 3, 2021 5.60 Mn
Dec 30, 2018 -4.10 Mn
Dec 30, 2018 -4.10 Mn
Dec 31, 2017 600,000.00
Dec 31, 2017 600,000.00