Kelly Services, Inc.
KELYAIndustrialsNASDAQStaffing & Employment Services · Last scanned Jul 18, 2026
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Daily timeframeHeadquartered within the industrials sector, Kelly Services, Inc. focuses on Staffing & Employment Services services and products. Kelly Services, Inc., together with its subsidiaries, provides workforce solutions to various industries in the Americas, Europe, Mexico, and the Asia-Pacific region. The $531.1M market capitalization puts KELYA squarely in small-cap range for its industry. It operates in three segments: Enterprise Talent Management, Science, Engineering & Technology, and Education.
Market Cap
$531.1M
Beta
0.84
P/E (TTM)
—
P/E (Fwd)
8.96
EPS (TTM)
$-7.53
EPS (Fwd)
$1.71
ROE
-24.1%
ROA
0.9%
Cash
$25.6M
Total Debt
$183.9M
Free CF
$120.1M
52W Change
22.0%
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. ROE of -24.1% points to negative capital efficiency, indicating how much profit the company produces per dollar of shareholder equity. 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.
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.