US Stock MarketDetailed Quotes

KELYA Kelly Services-A

Watchlist

21.130
-0.020-0.09%

Close Jun 14 16:00 ET

21.130
0.0000.00%

Post 16:20 ET

750.57MMarket Cap15.20P/E (TTM)

Kelly Services-A Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Oct 1, 2023

(Q2)Jul 2, 2023

(Q1)Apr 2, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Oct 2, 2022

(Q2)Jul 3, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

79.68%200.7M

-18.15%125.8M

-4.25%117.2M

-6.80%124.8M

-51.50%111.7M

36.38%153.7M

181.38%122.4M

--133.9M

-Cash and cash equivalents

79.68%200.7M

-18.15%125.8M

-4.25%117.2M

-6.80%124.8M

-51.50%111.7M

36.38%153.7M

181.38%122.4M

--133.9M

Receivables

-19.85%1.15B

-22.19%1.16B

-8.67%1.39B

-4.96%1.42B

-5.60%1.44B

4.81%1.49B

6.74%1.52B

--1.5B

-Accounts receivable

-19.85%1.15B

-22.19%1.16B

-8.67%1.39B

-4.96%1.42B

-5.60%1.44B

4.81%1.49B

6.74%1.52B

--1.5B

Other current assets

1.09%83.2M

-30.04%48.9M

3.61%86.1M

-0.99%79.8M

13.99%82.3M

32.39%69.9M

17.04%83.1M

--80.6M

Total current assets

-11.99%1.44B

-5.17%1.63B

-8.01%1.59B

-6.26%1.63B

-10.61%1.63B

7.96%1.72B

12.46%1.73B

--1.74B

Non current assets

Net PPE

-23.29%71.8M

-24.31%71.6M

-3.80%88.7M

-5.34%90.4M

-9.83%93.6M

-14.85%94.6M

-20.10%92.2M

--95.5M

-Gross PPE

-19.05%187M

-20.76%185.1M

-3.86%226.9M

-6.45%227.7M

-15.60%231M

-16.84%233.6M

-17.91%236M

--243.4M

-Accumulated depreciation

16.16%-115.2M

18.35%-113.5M

3.89%-138.2M

7.17%-137.3M

19.13%-137.4M

18.14%-139M

16.44%-143.8M

---147.9M

Goodwill and other intangible assets

87.69%283.6M

-6.68%301.9M

-6.38%151.1M

-21.34%151.1M

-3.02%151.1M

30.71%323.5M

40.59%161.4M

--192.1M

-Goodwill

0.00%151.1M

-6.38%151.1M

-21.34%151.1M

-3.02%151.1M

31.62%151.1M

40.59%161.4M

--192.1M

-Other intangible assets

--132.5M

-12.53%150.8M

----

29.92%172.4M

----

Investments and advances

----

--0

Non current accounts receivable

----

-3.31%11.7M

----

120.00%12.1M

----

Non current deferred assets

5.63%318.9M

7.14%321.1M

4.86%315.3M

3.39%308.4M

-0.56%301.9M

-1.02%299.7M

-1.09%300.7M

--298.3M

Defined pension benefit

--243.7M

18.53%230.3M

----

-16.57%194.3M

----

Other non current assets

-90.09%40.6M

-24.59%18.4M

1.48%403.4M

1.12%416.9M

3.38%409.5M

35.56%24.4M

2.90%397.5M

--412.3M

Total non current assets

0.26%958.6M

0.67%955M

0.70%958.5M

-3.15%966.8M

-0.33%956.1M

-27.34%948.6M

-24.76%951.8M

--998.2M

Total assets

-7.46%2.4B

-3.09%2.58B

-4.92%2.55B

-5.13%2.6B

-7.07%2.59B

-7.96%2.66B

-4.34%2.68B

--2.74B

Liabilities

Current liabilities

Payables

-18.49%601.2M

-14.38%663.3M

-10.37%701.5M

-4.85%747.1M

-10.13%737.6M

4.90%774.7M

11.24%782.7M

--785.2M

-accounts payable

-15.12%581.2M

-10.67%646.1M

-11.93%647.5M

-5.72%692.7M

-3.78%684.7M

5.25%723.3M

13.95%735.2M

--734.7M

-Total tax payable

-62.19%20M

-66.54%17.2M

13.68%54M

7.72%54.4M

-51.51%52.9M

0.19%51.4M

-18.66%47.5M

--50.5M

Current accrued expenses

-39.87%165.9M

-50.54%156.2M

-10.45%287.8M

-16.07%270.6M

-18.59%275.9M

-0.82%315.8M

-4.03%321.4M

--322.4M

Current debt and capital lease obligation

-41.26%8.4M

-45.45%8.4M

-8.97%13.2M

-9.15%13.9M

-12.27%14.3M

-12.00%15.4M

-21.20%14.5M

--15.3M

-Current debt

----

--700K

--100K

----

-Current capital lease obligation

-41.26%8.4M

-42.86%8.4M

-8.33%13.2M

-9.15%13.9M

-11.18%14.3M

-16.00%14.7M

-21.74%14.4M

--15.3M

Other current liabilities

----

--169.9M

----

--13.7M

Current liabilities

-24.11%797.5M

-9.65%1.02B

-10.30%1.03B

-9.14%1.05B

-12.15%1.05B

3.07%1.13B

6.03%1.14B

--1.16B

Non current liabilities

Long term debt and capital lease obligation

-21.35%42M

-22.00%42.9M

-7.37%51.5M

-8.84%52.6M

-9.03%53.4M

-10.42%55M

-13.26%55.6M

--57.7M

-Long term capital lease obligation

-21.35%42M

-22.00%42.9M

-7.37%51.5M

-8.84%52.6M

-9.03%53.4M

-10.42%55M

-13.26%55.6M

--57.7M

Non current accrued expenses

----

--0

Employee benefits

19.86%270.4M

20.25%258.3M

4.63%226.1M

4.83%234.4M

-6.58%225.6M

-16.42%214.8M

-14.45%216.1M

--223.6M

Other non current liabilities

-20.18%8.7M

-38.18%6.8M

-21.38%11.4M

-30.00%11.2M

-30.13%10.9M

-87.33%11M

-81.05%14.5M

--16M

Total non current liabilities

10.76%321.1M

9.69%308M

0.98%289M

0.30%298.2M

-8.20%289.9M

-39.33%280.8M

-36.60%286.2M

--297.3M

Total liabilities

-16.57%1.12B

-5.80%1.33B

-8.04%1.31B

-7.21%1.35B

-11.33%1.34B

-9.53%1.41B

-6.55%1.43B

--1.46B

Shareholders'equity

Share capital

0.00%38.5M

-3.99%38.5M

--38.5M

-common stock

0.00%38.5M

-3.99%38.5M

--38.5M

Retained earnings

3.30%1.26B

2.09%1.24B

1.06%1.23B

-0.82%1.23B

-1.25%1.22B

-7.51%1.22B

-2.02%1.22B

--1.24B

Paid-in capital

2.65%27.1M

9.29%30.6M

10.15%29.3M

16.47%29M

15.79%26.4M

17.15%28M

14.66%26.6M

--24.9M

Less: Treasury stock

50.42%53.1M

185.07%57.3M

362.90%57.4M

310.40%51.3M

171.54%35.3M

33.11%20.1M

-18.42%12.4M

--12.5M

Gains losses not affecting retained earnings

91.94%-500K

102.35%200K

61.69%-7.7M

74.24%-3.4M

57.82%-6.2M

69.31%-8.5M

-4.15%-20.1M

---13.2M

Total stockholders'equity

2.32%1.28B

-0.04%1.25B

-1.36%1.24B

-2.74%1.24B

-2.02%1.25B

-6.14%1.25B

-1.68%1.25B

--1.28B

Total equity

2.32%1.28B

-0.04%1.25B

-1.36%1.24B

-2.74%1.24B

-2.02%1.25B

-6.14%1.25B

-1.68%1.25B

--1.28B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Oct 1, 2023	(Q2)Jul 2, 2023	(Q1)Apr 2, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Oct 2, 2022	(Q2)Jul 3, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	79.68%200.7M	-18.15%125.8M	-18.15%125.8M	-4.25%117.2M	-6.80%124.8M	-51.50%111.7M	36.38%153.7M	36.38%153.7M	181.38%122.4M	--133.9M
-Cash and cash equivalents	79.68%200.7M	-18.15%125.8M	-18.15%125.8M	-4.25%117.2M	-6.80%124.8M	-51.50%111.7M	36.38%153.7M	36.38%153.7M	181.38%122.4M	--133.9M
Receivables	-19.85%1.15B	-22.19%1.16B	-22.19%1.16B	-8.67%1.39B	-4.96%1.42B	-5.60%1.44B	4.81%1.49B	4.81%1.49B	6.74%1.52B	--1.5B
-Accounts receivable	-19.85%1.15B	-22.19%1.16B	-22.19%1.16B	-8.67%1.39B	-4.96%1.42B	-5.60%1.44B	4.81%1.49B	4.81%1.49B	6.74%1.52B	--1.5B
Other current assets	1.09%83.2M	-30.04%48.9M	-30.04%48.9M	3.61%86.1M	-0.99%79.8M	13.99%82.3M	32.39%69.9M	32.39%69.9M	17.04%83.1M	--80.6M
Total current assets	-11.99%1.44B	-5.17%1.63B	-5.17%1.63B	-8.01%1.59B	-6.26%1.63B	-10.61%1.63B	7.96%1.72B	7.96%1.72B	12.46%1.73B	--1.74B
Non current assets
Net PPE	-23.29%71.8M	-24.31%71.6M	-24.31%71.6M	-3.80%88.7M	-5.34%90.4M	-9.83%93.6M	-14.85%94.6M	-14.85%94.6M	-20.10%92.2M	--95.5M
-Gross PPE	-19.05%187M	-20.76%185.1M	-20.76%185.1M	-3.86%226.9M	-6.45%227.7M	-15.60%231M	-16.84%233.6M	-16.84%233.6M	-17.91%236M	--243.4M
-Accumulated depreciation	16.16%-115.2M	18.35%-113.5M	18.35%-113.5M	3.89%-138.2M	7.17%-137.3M	19.13%-137.4M	18.14%-139M	18.14%-139M	16.44%-143.8M	---147.9M
Goodwill and other intangible assets	87.69%283.6M	-6.68%301.9M	-6.68%301.9M	-6.38%151.1M	-21.34%151.1M	-3.02%151.1M	30.71%323.5M	30.71%323.5M	40.59%161.4M	--192.1M
-Goodwill	0.00%151.1M	0.00%151.1M	0.00%151.1M	-6.38%151.1M	-21.34%151.1M	-3.02%151.1M	31.62%151.1M	31.62%151.1M	40.59%161.4M	--192.1M
-Other intangible assets	--132.5M	-12.53%150.8M	-12.53%150.8M	----	----	----	29.92%172.4M	29.92%172.4M	----	----
Investments and advances	----	----	----	----	----	----	----	----	--0	--0
Non current accounts receivable	----	-3.31%11.7M	-3.31%11.7M	----	----	----	120.00%12.1M	120.00%12.1M	----	----
Non current deferred assets	5.63%318.9M	7.14%321.1M	7.14%321.1M	4.86%315.3M	3.39%308.4M	-0.56%301.9M	-1.02%299.7M	-1.02%299.7M	-1.09%300.7M	--298.3M
Defined pension benefit	--243.7M	18.53%230.3M	18.53%230.3M	----	----	----	-16.57%194.3M	-16.57%194.3M	----	----
Other non current assets	-90.09%40.6M	-24.59%18.4M	-24.59%18.4M	1.48%403.4M	1.12%416.9M	3.38%409.5M	35.56%24.4M	35.56%24.4M	2.90%397.5M	--412.3M
Total non current assets	0.26%958.6M	0.67%955M	0.67%955M	0.70%958.5M	-3.15%966.8M	-0.33%956.1M	-27.34%948.6M	-27.34%948.6M	-24.76%951.8M	--998.2M
Total assets	-7.46%2.4B	-3.09%2.58B	-3.09%2.58B	-4.92%2.55B	-5.13%2.6B	-7.07%2.59B	-7.96%2.66B	-7.96%2.66B	-4.34%2.68B	--2.74B
Liabilities
Current liabilities
Payables	-18.49%601.2M	-14.38%663.3M	-14.38%663.3M	-10.37%701.5M	-4.85%747.1M	-10.13%737.6M	4.90%774.7M	4.90%774.7M	11.24%782.7M	--785.2M
-accounts payable	-15.12%581.2M	-10.67%646.1M	-10.67%646.1M	-11.93%647.5M	-5.72%692.7M	-3.78%684.7M	5.25%723.3M	5.25%723.3M	13.95%735.2M	--734.7M
-Total tax payable	-62.19%20M	-66.54%17.2M	-66.54%17.2M	13.68%54M	7.72%54.4M	-51.51%52.9M	0.19%51.4M	0.19%51.4M	-18.66%47.5M	--50.5M
Current accrued expenses	-39.87%165.9M	-50.54%156.2M	-50.54%156.2M	-10.45%287.8M	-16.07%270.6M	-18.59%275.9M	-0.82%315.8M	-0.82%315.8M	-4.03%321.4M	--322.4M
Current debt and capital lease obligation	-41.26%8.4M	-45.45%8.4M	-45.45%8.4M	-8.97%13.2M	-9.15%13.9M	-12.27%14.3M	-12.00%15.4M	-12.00%15.4M	-21.20%14.5M	--15.3M
-Current debt	----	----	----	----	----	----	--700K	--700K	--100K	----
-Current capital lease obligation	-41.26%8.4M	-42.86%8.4M	-42.86%8.4M	-8.33%13.2M	-9.15%13.9M	-11.18%14.3M	-16.00%14.7M	-16.00%14.7M	-21.74%14.4M	--15.3M
Other current liabilities	----	--169.9M	--169.9M	----	----	----	----	----	----	--13.7M
Current liabilities	-24.11%797.5M	-9.65%1.02B	-9.65%1.02B	-10.30%1.03B	-9.14%1.05B	-12.15%1.05B	3.07%1.13B	3.07%1.13B	6.03%1.14B	--1.16B
Non current liabilities
Long term debt and capital lease obligation	-21.35%42M	-22.00%42.9M	-22.00%42.9M	-7.37%51.5M	-8.84%52.6M	-9.03%53.4M	-10.42%55M	-10.42%55M	-13.26%55.6M	--57.7M
-Long term capital lease obligation	-21.35%42M	-22.00%42.9M	-22.00%42.9M	-7.37%51.5M	-8.84%52.6M	-9.03%53.4M	-10.42%55M	-10.42%55M	-13.26%55.6M	--57.7M
Non current accrued expenses	----	----	----	----	----	----	----	----	--0	--0
Employee benefits	19.86%270.4M	20.25%258.3M	20.25%258.3M	4.63%226.1M	4.83%234.4M	-6.58%225.6M	-16.42%214.8M	-16.42%214.8M	-14.45%216.1M	--223.6M
Other non current liabilities	-20.18%8.7M	-38.18%6.8M	-38.18%6.8M	-21.38%11.4M	-30.00%11.2M	-30.13%10.9M	-87.33%11M	-87.33%11M	-81.05%14.5M	--16M
Total non current liabilities	10.76%321.1M	9.69%308M	9.69%308M	0.98%289M	0.30%298.2M	-8.20%289.9M	-39.33%280.8M	-39.33%280.8M	-36.60%286.2M	--297.3M
Total liabilities	-16.57%1.12B	-5.80%1.33B	-5.80%1.33B	-8.04%1.31B	-7.21%1.35B	-11.33%1.34B	-9.53%1.41B	-9.53%1.41B	-6.55%1.43B	--1.46B
Shareholders'equity
Share capital	0.00%38.5M	0.00%38.5M	0.00%38.5M	0.00%38.5M	0.00%38.5M	0.00%38.5M	-3.99%38.5M	-3.99%38.5M	-3.99%38.5M	--38.5M
-common stock	0.00%38.5M	0.00%38.5M	0.00%38.5M	0.00%38.5M	0.00%38.5M	0.00%38.5M	-3.99%38.5M	-3.99%38.5M	-3.99%38.5M	--38.5M
Retained earnings	3.30%1.26B	2.09%1.24B	2.09%1.24B	1.06%1.23B	-0.82%1.23B	-1.25%1.22B	-7.51%1.22B	-7.51%1.22B	-2.02%1.22B	--1.24B
Paid-in capital	2.65%27.1M	9.29%30.6M	9.29%30.6M	10.15%29.3M	16.47%29M	15.79%26.4M	17.15%28M	17.15%28M	14.66%26.6M	--24.9M
Less: Treasury stock	50.42%53.1M	185.07%57.3M	185.07%57.3M	362.90%57.4M	310.40%51.3M	171.54%35.3M	33.11%20.1M	33.11%20.1M	-18.42%12.4M	--12.5M
Gains losses not affecting retained earnings	91.94%-500K	102.35%200K	102.35%200K	61.69%-7.7M	74.24%-3.4M	57.82%-6.2M	69.31%-8.5M	69.31%-8.5M	-4.15%-20.1M	---13.2M
Total stockholders'equity	2.32%1.28B	-0.04%1.25B	-0.04%1.25B	-1.36%1.24B	-2.74%1.24B	-2.02%1.25B	-6.14%1.25B	-6.14%1.25B	-1.68%1.25B	--1.28B
Total equity	2.32%1.28B	-0.04%1.25B	-0.04%1.25B	-1.36%1.24B	-2.74%1.24B	-2.02%1.25B	-6.14%1.25B	-6.14%1.25B	-1.68%1.25B	--1.28B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	--	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall