Kelly Services Inc. (KELYB)

AI Score

Unlock

11.43

0.00 (0.00%)

At close: Apr 16, 2025, 10:03 AM

11.32

-0.99%

After-hours: Apr 16, 2025, 04:09 PM EDT

Kelly Services Income Statement

Financials in USD. Fiscal year is February - January.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 29, 2024	Sep 29, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Oct 1, 2023	Jul 2, 2023	Apr 2, 2023	Jan 1, 2023	Oct 2, 2022	Jul 3, 2022	Apr 3, 2022	Jan 2, 2022	Oct 3, 2021	Jul 4, 2021	Apr 4, 2021	Jan 3, 2021	Sep 27, 2020	Jun 28, 2020	Mar 29, 2020	Dec 29, 2019	Sep 29, 2019	Jun 30, 2019	Mar 31, 2019	Dec 30, 2018	Sep 30, 2018	Jul 1, 2018	Apr 1, 2018	Dec 31, 2017	Oct 1, 2017	Jul 2, 2017	Apr 2, 2017	Jan 1, 2017	Oct 2, 2016	Jul 3, 2016	Apr 3, 2016
Revenue	1.19B	1.04B	1.06B	1.05B	1.23B	1.12B	1.22B	1.27B	1.23B	1.17B	1.27B	1.3B	1.25B	1.2B	1.26B	1.21B	1.24B	1.04B	975.3M	1.26B	1.34B	1.27B	1.37B	1.38B	1.41B	1.34B	1.39B	1.37B	1.42B	1.33B	1.33B	1.29B	1.3B	1.25B	1.38B	1.35B
Cost of Revenue	949.6M	816.4M	855.8M	849.6M	994M	889.5M	976.6M	1.01B	983.6M	927.3M	1B	1.04B	1B	966.5M	1.03B	992.6M	1.02B	847.2M	786.1M	1.04B	1.09B	1.04B	1.12B	1.13B	1.16B	1.1B	1.15B	1.13B	1.16B	1.1B	1.1B	1.06B	1.08B	1.03B	1.15B	1.12B
Gross Profit	241.5M	221.7M	201.7M	195.5M	238.2M	228.5M	240.6M	254.1M	250.2M	240.6M	262.4M	258.6M	246M	228.9M	231M	213.3M	224.1M	191M	189.2M	223.3M	245.1M	227.7M	244M	251.6M	254.4M	239.1M	240.5M	238.2M	263M	230.7M	228.8M	231.6M	228M	215.1M	230.5M	232.7M
Operating Income	-56.7M	2.6M	26.5M	17.5M	7.3M	100K	6.2M	10.7M	4.6M	10.1M	20.8M	23.4M	15.3M	9M	13.7M	10.6M	9.5M	-2.4M	11.1M	-111.8M	13.1M	17.1M	34.8M	16.8M	33.1M	21.9M	20.4M	12M	28.4M	18.2M	20.3M	16.4M	21.6M	18.8M	9.9M	14.7M
Interest Income	400K	1.3M	2.3M	2.8M	1.9M	2.1M	1.3M	n/a	n/a	700K	400K	100K	n/a	100K	n/a	100K	100K	100K	100K	300K	300K	400K	200K	200K	200K	200K	200K	200K	200K	200K	200K	100K	100K	200K	n/a	100K
Pretax Income	-55.6M	-1.8M	5.7M	29.8M	4.9M	1.7M	5.6M	12.7M	4.3M	-21.2M	7.1M	-61.4M	84.7M	44.2M	19.7M	37.2M	24.1M	13.7M	43.3M	-187.9M	13.7M	-22.4M	96.2M	28.9M	-48.9M	37M	-31.5M	34M	29.3M	17.8M	19.8M	14.8M	22.3M	105.6M	9.7M	13.9M
Net Income	-31.8M	800K	4.6M	25.8M	11.4M	6.6M	7.5M	10.9M	-900K	-16.2M	2.2M	-48.4M	71.7M	34.8M	24M	25.6M	23.4M	16.7M	41.1M	-153.2M	17M	-10.5M	83.8M	22.1M	-23.9M	33.1M	-15.4M	29.1M	17.7M	23M	18.7M	12.2M	21.6M	80.9M	8.9M	11.2M
Selling & General & Admin	217.4M	219M	175.2M	178M	230.9M	228.4M	232M	227.3M	236.4M	231.1M	240.1M	235.2M	230.7M	219.9M	217.3M	202.7M	214.6M	193.4M	178.1M	219.5M	216.2M	210.6M	221.5M	234.8M	221.3M	217.2M	220.1M	226.2M	234.6M	212.5M	208.5M	215.2M	206.4M	196.3M	220.6M	218M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	80.8M	100K	-7.4M	-500K	100K	1.6M	-600K	16.1M	9.2M	-100K	-1.9M	-1.4M	19.4M	n/a	n/a	-2.7M	-200K	-100K	700K	1.7M	-100K	n/a	n/a	-1.1M	1.2M	n/a	n/a	n/a	900K	n/a	n/a	n/a	700K	-400K	n/a	n/a
Operating Expenses	298.2M	219.1M	175.2M	178M	230.9M	228.4M	232M	243.4M	245.6M	231.1M	240.1M	235.2M	230.7M	219.9M	217.3M	202.7M	214.6M	193.4M	178.1M	219.5M	216.2M	210.6M	221.5M	234.8M	221.3M	217.2M	220.1M	226.2M	234.6M	212.5M	208.5M	215.2M	206.4M	196.3M	220.6M	218M
Interest Expense	3.8M	4.5M	2.1M	500K	800K	1M	600K	n/a	n/a	500K	500K	600K	600K	700K	600K	600K	800K	500K	800K	900K	1M	900K	1.2M	1.1M	800K	700K	800K	800K	900K	700K	600K	500K	1.1M	900K	900K	900K
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	7.8M	n/a	n/a	n/a	6.4M	n/a	n/a	n/a	7.5M	n/a	n/a	n/a	8.1M	n/a	n/a	n/a	9.4M	n/a	n/a	n/a	8.7M	n/a	n/a	n/a	7.9M	n/a	n/a	n/a	7.6M	n/a	n/a	n/a
Cost & Expenses	1.25B	1.04B	1.03B	1.03B	1.22B	1.12B	1.21B	1.26B	1.23B	1.16B	1.25B	1.27B	1.24B	1.19B	1.24B	1.2B	1.23B	1.04B	964.2M	1.26B	1.31B	1.25B	1.34B	1.37B	1.38B	1.32B	1.37B	1.36B	1.39B	1.31B	1.31B	1.27B	1.28B	1.23B	1.37B	1.33B
Income Tax Expense	-23.8M	-2.6M	1.1M	4M	-6.5M	-4.9M	-1.9M	1.8M	5.2M	-5M	4.9M	-13M	16.1M	11.1M	-2.6M	10.5M	2.5M	-1.2M	900K	-36.2M	-5.9M	-12.8M	12.7M	6.4M	-23.8M	5.9M	-15.6M	6.4M	12.7M	-4.1M	1.5M	2.7M	1.8M	24.7M	800K	2.7M
Shares Outstanding (Basic)	35.5M	35.6M	35.5M	35.4M	35.3M	35.4M	36M	37.79M	37.9M	37.67M	37.9M	38.6M	39.4M	39.4M	39.4M	39.3M	39.3M	39.3M	39.3M	39.18M	39.1M	38.89M	39.1M	39M	38.9M	38.8M	38.5M	38.6M	38.4M	38.3M	38.3M	38.3M	38.2M	38.1M	38M	38M
Shares Outstanding (Diluted)	35.5M	36M	35.9M	35.8M	35.7M	35.8M	36.4M	37.4M	37.9M	37.9M	38.2M	38.6M	39.6M	39.5M	39.5M	39.5M	39.4M	39.4M	39.4M	39.2M	39.3M	39.1M	39.2M	39.1M	38.9M	38.9M	38.8M	38.9M	39.2M	38.8M	38.8M	38.7M	38.6M	38.4M	38.3M	38.2M
EPS (Basic)	-0.87	0.02	0.13	0.71	0.32	0.18	0.20	0.28	-0.02	-0.43	0.06	-1.25	1.80	0.87	0.60	0.65	0.59	0.42	1.04	-3.91	0.43	-0.27	2.12	0.56	-0.61	0.84	-0.4	0.74	0.46	0.59	0.48	0.31	0.56	2.08	0.23	0.29
EPS (Diluted)	-0.87	0.02	0.13	0.70	0.31	0.18	0.20	0.29	-0.02	-0.43	0.06	-1.25	1.80	0.87	0.60	0.64	0.59	0.42	1.04	-3.91	0.43	-0.27	2.12	0.56	-0.61	0.84	-0.4	0.74	0.45	0.58	0.47	0.31	0.55	2.06	0.23	0.29
EBITDA	-37.3M	16.9M	19.8M	40.5M	17.8M	15.1M	19.1M	25.7M	22.7M	-7.7M	21M	-48.3M	98.3M	58.1M	34M	48.9M	36.3M	25.6M	55.3M	-175.7M	27M	-7.9M	116.9M	37.6M	-42.2M	44.3M	-24.1M	41.1M	36.4M	24.4M	25.7M	20.6M	25.1M	111.6M	15M	20.3M
EBIT	-51.8M	2.7M	7.8M	30.3M	5.7M	2.7M	6.2M	17.3M	14M	-20.7M	7.6M	-60.8M	85.3M	44.9M	20.3M	37.8M	24.9M	14.2M	44.1M	-187M	14.7M	-21.5M	97.4M	30M	-48.1M	37.7M	-30.7M	34.8M	30.2M	18.5M	20.4M	15.3M	21.6M	106.5M	10.8M	14.7M
Depreciation & Amortization	14.5M	14.2M	12M	10.2M	12.1M	12.4M	12.9M	8.4M	8.7M	13M	13.4M	12.5M	13M	13.2M	13.7M	11.1M	6.2M	11.4M	11.2M	11.3M	13.2M	13.6M	19.5M	7.6M	6.7M	6.6M	6.6M	6.3M	6.2M	5.9M	5.3M	5.3M	5.3M	5.1M	5.3M	5.6M