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Kelly Services KELYA Net debt / EBITDA

Net debt / EBITDA at other companies

ManpowerGroup, Inc. logo
ManpowerGroup, Inc.MAN
3.3×-2.9×
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Barrett Business ServicesBBSI
-0×-0.1×
Robert Half logo
Robert HalfRHI
-0.2×-0.1×
Kforce logo
KforceKFRC
0.2×0.0×
Mastech Digital logo
Mastech DigitalMHH
-7×+1.1×
Korn Ferry logo
Korn FerryKFY
-1.1×0.0×

Other financials

Income statement

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Revenue$1.0B-5.8%
Gross profit$212.0M-6.0%
Operating income$16.1M-27.5%
Net income$11.4M-40.0%
EPS (diluted)$0.31-40.4%

Balance sheet

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Cash & equivalents$28.0M+14.3%
Total debt$128.7M-3.9%
Total equity$982.0M-22.4%
Total assets$2.3B-9.2%

Cash flow

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Operating cash flow$49.2M-48.4%
CapEx$1.5M-25.0%
Free cash flow$47.7M-48.9%

Valuation

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Market cap$801.73M+25.6%
Enterprise value$902.43M+18.8%
P/S0.2×+0.1×

Profitability

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Gross margin19.7%-0.9pp
Operating margin-2.3%-3.1pp
Net margin-6.7%-6.9pp
FCF margin1.6%

Returns & leverage

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Return on equity-24.3%-24.8pp
Debt / equity0.1×0.0×
Current ratio1.5×0.0×

Where this comes from

Calculated from Kelly Services’s reported figures.

Based on the most recent quarter.

The source filing: Kelly Services’s 10-Q, filed August 6, 2026. Open the filing →

Filed
Aug 6, 2026, 2:04 PM EDT
Fiscal quarter
Q2 FY2026
Calendar quarter
Q3 2026
Accession
0000055135-26-000161

FAQ

What is Kelly Services's net debt / EBITDA?
Kelly Services (KELYA) reported net debt / EBITDA of 4.8× in Q2 2025.
How has Kelly Services's net debt / EBITDA changed year-over-year?
Kelly Services's net debt / EBITDA increased by 69.2% year-over-year, from 2.8× to 4.8×.
What is the long-term trend for Kelly Services's net debt / EBITDA?
Over 3 years (2021 to 2024), Kelly Services's net debt / EBITDA has grown at a 177.7% compound annual growth rate (CAGR), from -0.5× to 10.2×.
What does net debt / EBITDA mean?
Net debt (total debt minus cash) divided by trailing-twelve-month EBITDA. Expresses leverage in years — roughly how long it would take to repay net debt out of operating cash earnings.

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