KELYB Dividend: Kelly Services Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

KELYB Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/29/2024	12/31/2023	01/01/2023	01/02/2022	01/03/2021
Revenue	4,392	4,331	4,835	4,965	4,909	4,516
Revenue Growth (YoY)	0%	-10%	-3%	1%	9%	-16%
Cost of Revenue	3,495	3,449	3,874	3,953	3,990	3,688
Gross Profit	897	882	961	1,011	919	827
Selling, General & Admin	772	760	875	922	853	786
Research & Development	--	--	--	--	--	--
Operating Expenses	824	812	896	941	866	792
Other Non Operating Income (Expenses)	4	5	2	-3	-2	0
Pretax Income	-131	-21	24	-71	185	-106
Income Tax Expense	25	-21	-11	-7	35	-34
Net Income	-157	0	35	-62	154	-72
Net Income Growth	-483%	-100%	-156%	-140%	-314%	-165%
Shares Outstanding (Diluted)	35.3	35.5	36.3	38.1	39.5	39.3
Shares Change (YoY)	-2%	-2%	-5%	-4%	1%	1%
EPS (Diluted)	-4.45	-0.01	0.98	-1.64	3.92	-1.83
EPS Growth	-483%	-102%	-160%	-142%	-314%	-164%
Free Cash Flow	100	15	61	-88	73	170
Free Cash Flow Per Share	2.83	0.42	1.68	-2.3	1.84	4.32
Gross Margin	20.42%	20.36%	19.87%	20.36%	18.72%	18.31%
Operating Margin	1.63%	1.61%	1.34%	1.4%	1.05%	0.75%
Profit Margin	-3.57%	0%	0.72%	-1.24%	3.13%	-1.59%
Free Cash Flow Margin	2.27%	0.34%	1.26%	-1.77%	1.48%	3.76%
EBITDA	115	121	85	89	65	40
EBITDA Margin	2.61%	2.79%	1.75%	1.79%	1.32%	0.88%
D&A For EBITDA	43	51	20	19	13	6
EBIT	72	70	65	70	52	34
EBIT Margin	1.63%	1.61%	1.34%	1.4%	1.05%	0.75%
Effective Tax Rate	-19.08%	100%	-45.83%	9.85%	18.91%	32.07%