Kelly Services, Inc.
KELYBIndustrialsNASDAQStaffing & Employment Services · Last scanned May 30, 2026
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. The $723.9M market capitalization puts KELYB squarely in small-cap range for its industry. It operates in three segments: Enterprise Talent Management, Science, Engineering & Technology, and Education.
Market Cap
$723.9M
Beta
0.79
P/E (TTM)
—
P/E (Fwd)
—
EPS (TTM)
$-7.57
EPS (Fwd)
—
ROE
-24.1%
ROA
0.9%
Cash
$25.6M
Total Debt
$183.9M
Free CF
$120.1M
52W Change
82.4%
Annual Financials
Cash vs Debt
The company holds $25.6M in cash, though total debt stands at $183.9M. This level of leverage is common in the industry but worth monitoring as interest rate conditions evolve. Annual free cash flow of $120.1M supports ongoing capital allocation decisions and provides a cushion against unexpected expenses or downturns. 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.
The debt-to-cash ratio suggests meaningful leverage on the balance sheet, a factor worth monitoring if credit conditions tighten. Understanding these risk dimensions helps frame what to watch going forward as conditions evolve for Kelly Services, Inc. and its sector.