Kelly Services, Inc.
KELYAIndustrialsNASDAQStaffing & Employment Services · Last scanned May 30, 2026
Scan Results
Daily timeframePart of the industrials sector, Kelly Services, Inc. (KELYA) is listed under Staffing & Employment Services. The company carries a $402.9M market cap, placing it firmly in the small-cap category. It operates in three segments: Enterprise Talent Management, Science, Engineering & Technology, and Education.
Market Cap
$402.9M
Beta
0.79
P/E (TTM)
—
P/E (Fwd)
6.80
EPS (TTM)
$-7.57
EPS (Fwd)
$1.71
ROE
-24.1%
ROA
0.9%
Cash
$25.6M
Total Debt
$183.9M
Free CF
$120.1M
52W Change
-0.8%
Annual Financials
Cash vs Debt
Kelly Services, Inc. carries $183.9M in total debt against $25.6M in cash reserves — debt is roughly 7.2x the cash position. Managing this leverage effectively will be important for long-term financial stability. Free cash flow comes in at $120.1M, providing flexibility for reinvestment, buybacks, or dividends. Consistent free cash flow generation is often considered a sign of operational health. Return on equity stands at -24.1%, which is negative for the sector. ROE measures how effectively a company uses shareholder capital to generate profits. ROA of 0.9% is on the lower side, which is common in asset-heavy industries. Revenue has pulled back from $4.97B (2022) to $4.25B (2025), a 14% decline worth watching.
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. It is important to consider these factors alongside broader market conditions and individual financial goals when reviewing KELYA.