US Stock MarketDetailed Quotes
KELYA Kelly Services-A
- 14.190
- +0.270+1.94%
Trading Nov 22 09:55 ET
505.30MMarket Cap12.23P/E (TTM)
14.230High13.940Low21.77KVolume13.990Open13.920Pre Close305.30KTurnover0.07%Turnover Ratio14.48P/E (Static)35.61MShares24.96052wk High0.39P/B440.30MFloat Cap13.71052wk Low0.30Dividend TTM31.03MShs Float29.896Historical High2.11%Div YieldTTM2.08%Amplitude5.191Historical Low14.023Avg Price1Lot Size
Kelly Services-A Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 29, 2024 | (Q2)Jun 30, 2024 | (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Assets | ||||||||||
| Current assets | ||||||||||
| Cash, cash equivalents and short term investments | -72.01%32.8M | -69.39%38.2M | 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 |
| -Cash and cash equivalents | -72.01%32.8M | -69.39%38.2M | 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 |
| Receivables | -10.06%1.25B | -16.14%1.19B | -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 |
| -Accounts receivable | -10.06%1.25B | -16.14%1.19B | -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 |
| Other current assets | -11.61%76.1M | -1.38%78.7M | 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 |
| Total current assets | -14.70%1.36B | -19.49%1.31B | -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 |
| Non current assets | ||||||||||
| Net PPE | -7.89%81.7M | -11.62%79.9M | -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 |
| -Gross PPE | -14.46%194.1M | -14.14%195.5M | -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 |
| -Accumulated depreciation | 18.67%-112.4M | 15.80%-115.6M | 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 |
| Goodwill and other intangible assets | 322.44%638.3M | 326.80%644.9M | 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 |
| -Goodwill | 147.52%374M | 146.59%372.6M | 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 |
| -Other intangible assets | --264.3M | --272.3M | --132.5M | -12.53%150.8M | -12.53%150.8M | ---- | ---- | ---- | 29.92%172.4M | 29.92%172.4M |
| Non current accounts receivable | ---- | ---- | ---- | -3.31%11.7M | -3.31%11.7M | ---- | ---- | ---- | 120.00%12.1M | 120.00%12.1M |
| Non current deferred assets | -2.19%308.4M | -1.98%302.3M | 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 |
| Defined pension benefit | --259.2M | --245.9M | --243.7M | 18.53%230.3M | 18.53%230.3M | ---- | ---- | ---- | -16.57%194.3M | -16.57%194.3M |
| Other non current assets | -89.14%43.8M | -89.35%44.4M | -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 |
| Total non current assets | 38.90%1.33B | 36.26%1.32B | 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 |
| Total assets | 5.45%2.69B | 1.28%2.63B | -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 |
| Liabilities | ||||||||||
| Current liabilities | ||||||||||
| Payables | -10.72%626.3M | -17.96%612.9M | -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 |
| -accounts payable | -6.61%604.7M | -14.13%594.8M | -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 |
| -Total tax payable | -60.00%21.6M | -66.73%18.1M | -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 |
| Current accrued expenses | -35.89%184.5M | -37.80%168.3M | -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 |
| Current debt and capital lease obligation | -8.33%12.1M | -10.79%12.4M | -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 |
| -Current debt | --200K | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --700K | --700K |
| -Current capital lease obligation | -9.85%11.9M | -10.79%12.4M | -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 |
| Other current liabilities | ---- | ---- | ---- | --169.9M | --169.9M | ---- | ---- | ---- | ---- | ---- |
| Current liabilities | -17.98%841M | -23.00%812.3M | -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 |
| Non current liabilities | ||||||||||
| Long term debt and capital lease obligation | 443.69%280M | 394.30%260M | -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 |
| -Long term debt | --228.2M | --210.4M | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- |
| -Long term capital lease obligation | 0.58%51.8M | -5.70%49.6M | -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 |
| Employee benefits | 22.51%277M | 14.04%267.3M | 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 |
| Other non current liabilities | -21.05%9M | -22.32%8.7M | -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 |
| Total non current liabilities | 95.85%566M | 79.75%536M | 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 |
| Total liabilities | 7.05%1.41B | -0.35%1.35B | -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 |
| 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 | 0.00%38.5M | 0.00%38.5M | -3.99%38.5M | -3.99%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 | 0.00%38.5M | 0.00%38.5M | -3.99%38.5M | -3.99%38.5M |
| Retained earnings | 2.57%1.26B | 3.06%1.27B | 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 |
| Paid-in capital | 9.22%32M | 1.72%29.5M | 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 |
| Less: Treasury stock | -9.41%52M | 1.95%52.3M | 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 |
| Gains losses not affecting retained earnings | 83.12%-1.3M | 26.47%-2.5M | 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 |
| Total stockholders'equity | 3.74%1.28B | 3.06%1.28B | 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 |
| Total equity | 3.74%1.28B | 3.06%1.28B | 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 |
| 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
Price Target
No Data
Heat List
US
Overall
Symbol
Latest Price
% Chg
No Data