Kelly Services, Inc.
KELYAIndustrialsNASDAQStaffing & Employment Services
Scan Results
Daily timeframeKelly Services, Inc., together with its subsidiaries, provides workforce solutions to various industries in the Americas, Europe, Mexico, and the Asia-Pacific region. At a $556.8M market cap, Kelly Services, Inc. ranks as a small-cap company within industrials. It operates in three segments: Enterprise Talent Management, Science, Engineering & Technology, and Education.
Market Cap
$556.8M
Beta
0.86
P/E (TTM)
—
P/E (Fwd)
8.81
EPS (TTM)
$-7.77
EPS (Fwd)
$1.82
ROE
-24.3%
ROA
0.8%
Cash
$24.2M
Total Debt
$128.7M
Free CF
$74.8M
52W Change
27.9%
Annual Financials
Cash vs Debt
Where KELYA stands vs its 150-day and 200-day moving averages
As of the September 3, 2026 close, KELYA finished 42.68% above its 150-day moving average ($11.55) and 51.61% above its 200-day moving average ($10.87). This snapshot is end-of-day data shown with a five-trading-day delay on the free plan; Premium members see readings from the latest close.
Is KELYA overbought or oversold?
At the September 3, 2026 close, KELYA's RSI(14) was 54.0, in neutral territory (between 30 and 70). The MACD histogram was negative, so short-term momentum leaned bearish at that close. These readings are historical, refresh daily after market close, and are not investment advice.
On the balance sheet, KELYA has $24.2M in cash with $128.7M in obligations. The ability to service this debt comfortably depends on continued operational cash generation. Annual free cash flow of $74.8M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. ROE of -24.3% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. ROA of 0.8% 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.
Debt significantly exceeds cash reserves, which means the company's financial flexibility could be constrained during economic downturns. No single metric tells the full story. Reviewing KELYA's risk profile alongside its fundamentals and technical indicators provides a more complete picture.