Kelly Services Key Ratios (2010-2026)

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Ratios	Oct2021	Jan2022	Apr2022	Jul2022	Oct2022	Jan2023	Apr2023	Jul2023	Oct2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025	Dec2025	Mar2026	Jun2026
Profitability
Gross Margin (Quarter)	19.15%		19.95%	20.71%	20.60%	25.93%	20.03%	19.77%	20.44%	19.33%	19.68%	20.21%	21.36%	20.28%	20.30%	20.47%	20.75%	18.78%	18.87%	20.42%
EBT Margin (Quarter)	3.70%		-4.74%	0.56%	-1.82%	-13.19%	1.00%	0.46%	0.15%	0.40%	2.85%	0.54%	-0.17%	-4.67%	0.65%	1.81%	-11.09%	-0.25%	-0.64%	1.39%
EBIT Margin (Quarter)	0.75%		1.80%	0.65%	-1.83%	-1.42%	0.84%	0.51%	0.01%	0.59%	2.56%	1.15%	0.25%	-4.76%	0.93%	2.01%	-10.92%	-0.07%	-0.49%	1.55%
EBITDA Margin (Quarter)	0.75%		1.80%	0.65%	-1.83%	-1.42%	0.84%	0.51%	0.01%	0.59%	2.56%	1.15%	0.25%	-4.76%	0.93%	2.01%	-10.92%	-0.07%	-0.49%	1.55%
Operating Margin (Quarter)	0.75%		1.80%	0.65%	-1.83%	-1.42%	0.84%	0.51%	0.01%	0.59%	2.56%	1.15%	0.25%	-4.76%	0.93%	2.01%	-10.92%	-0.07%	-0.49%	1.55%
Net Margin (Quarter)	2.77%		-3.73%	0.17%	-1.39%	-11.13%	0.86%	0.62%	0.59%	0.93%	2.47%	0.43%	0.08%	-2.67%	0.50%	1.72%	-16.05%	-12.28%	-0.57%	1.10%
FCF Margin (Quarter)	-1.61%		-8.32%			-8.56%	-1.41%	2.63%	0.62%	3.28%	-2.79%	5.17%	-2.19%	1.89%	1.84%	8.48%	-2.95%	2.56%	-2.55%	4.59%
Efficiency
Assets Average (Quarter)	2,775.20M	2,848.85M	2,839.90M	2,760.40M	2,708.55M	2,672.85M	2,626.20M	2,591.80M	2,572.50M	2,565.80M	2,488.50M	2,511.80M	2,658.55M	2,660.60M	2,613.60M	2,553.40M	2,452.50M	2,321.85M	2,252.80M	2,267.85M
Invested Capital (Quarter)			0.20M		0.10M	0.70M							0.20M
Asset Utilization Ratio (Quarter)	1.77		1.75	1.82	1.82	1.88	1.91	1.91	1.91	1.88	1.85	1.77	1.64	1.63	1.70	1.76	1.79	1.83	1.83	1.79
Leverage & Solvency
Interest Coverage Ratio (Quarter)			39.00	16.40	-214.00	13.21	13.38	10.33	0.10	0.40	53.60	5.81	0.58	-19.55	2.70	6.34	-42.54	-0.11	-2.55	0.63
Debt Ratio (Quarter)			0.00		0.00	0.00						0.08	0.08	0.09	0.08	0.03	0.05	0.05	0.06	0.03
Times Interest Earned (Quarter)			39.00	16.40	-214.00	13.21	13.38	10.33	0.10	0.40	53.60	5.81	0.58	-19.55	2.70	6.34	-42.54	-0.11	-2.55	0.63
Dividends & Payouts
FCF Payout Ratio (Quarter)	-0.10		-0.02			-0.08	-0.16	0.09	0.39	0.07	-0.09	0.05	-0.12	0.12	0.13	0.03	-0.10	0.10	-0.10	0.06
Valuation
Enterprise Value (Quarter)	-266.10M	-377.00M	-230.30M	-133.90M	-122.40M	-153.70M	-111.70M	-124.80M	-117.20M	-125.80M	-200.70M	-38.20M	-32.80M	-39.00M	-28.20M	-18.00M	-30.10M	-33.00M	-25.60M	-24.20M
Return Ratios
Return on Sales (Quarter)	0.00%		0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Return on Capital Employed (Quarter)	2.52%		3.45%	3.40%	1.23%	-0.54%	-1.33%	-1.50%	-0.10%	1.57%	2.39%	2.73%	2.69%	-0.82%	-1.74%	-1.22%	-7.64%	-4.65%	-5.98%	-6.55%
Return on Invested Capital (Quarter)	0.21%		0.69%	2.67%	0.72%	-0.11%	-0.20%	-0.23%	-0.02%					-0.02%	-0.73%	-0.22%
Return on Assets (Quarter)	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%

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Kelly Services KELYB Ratios (2010-2026)

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Kelly Services KELYB Ratios (2010-2026)

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