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Kelly Services, Inc.

SELECTED FINANCIAL ITEMS KELY.A

(in millions of USD)
CQ4 '22 CQ1 '23 CQ2 '23 CQ3 '23 LTM
Income Statement Key Items
Total Revenue 1,233.80 1,268.30 1,217.20 1,118.00 4,837.30
Gross Profit 250.20 254.10 240.60 228.50 973.40
Gross Margin 20% 20% 20% 20% 20%
EBIT 14.00 10.70 14.20 15.50 54.40
EBIT Margin 1% 1% 1% 1% 1%
Net Income to Common Shareholders (0.90) 10.90 7.50 6.60 24.10
Net Margin 0% 1% 1% 1% 0%

Balance Sheet Key Items
Total Assets 2,663.80 2,588.60 2,595.00 2,550.00 2,550.00
Cash & Short Term Investments 153.70 111.70 124.80 117.20 117.20
% of Assets 6% 4% 5% 5% 5%
Current Assets -Total 1,715.20 1,632.50 1,628.20 1,591.50 1,591.50
% of Assets 64% 63% 63% 62% 62%
Total Liabilities 1,409.60 1,340.80 1,353.10 1,314.30 1,314.30
% of Assets 53% 52% 52% 52% 52%
Current Liabilities - Total 1,128.80 1,050.90 1,054.90 1,025.30 1,025.30
% of Assets 42% 41% 41% 40% 40%
Long Term Debt NA NA NA NA NA
% of Assets NM NM NM NM NM
Total Equity 1,254.20 1,247.80 1,241.90 1,235.70 1,235.70
% of Assets 47% 48% 48% 48% 48%

Cash Flow Statement Key Items
Net Cash Flow - Operating Activities 35.40 (13.50) 36.90 10.00 68.80
Net Cash Flow - Investing (0.20) (2.20) (5.50) (3.10) (11.00)
Net Cash Flow - Financing (13.20) (24.80) (20.60) (11.20) (69.80)

Source: Capital IQ

PRICE / VOLUME

Source: Channelchek/QuoteMedia

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