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Kelly Services KELYA Return on invested capital

Return on invested capital at other companies

ManpowerGroup, Inc. logo
ManpowerGroup, Inc.MAN
4.2%+2.1pp
Barrett Business Services logo
Barrett Business ServicesBBSI
14.2%-8.9pp
Robert Half logo
Robert HalfRHI
3.9%-10.1pp
Kforce logo
KforceKFRC
27%-0.7pp
Mastech Digital logo
Mastech DigitalMHH
1.6%+1.0pp
Korn Ferry logo
Korn FerryKFY
18.7%+0.7pp

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$791.89M+11.5%
Enterprise value$892.59M+7.9%
P/S0.2×0.0×

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 trailing twelve months.

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 return on invested capital?
Kelly Services (KELYA) reported return on invested capital of -7.5% in Q2 2026.
How has Kelly Services's return on invested capital changed year-over-year?
Kelly Services's return on invested capital decreased by 410.1% year-over-year, from -1.5% to -7.5%.
What is the long-term trend for Kelly Services's return on invested capital?
Over 4 years (2021 to 2025), Kelly Services's return on invested capital has grown at a 12.8% compound annual growth rate (CAGR), from 3.3% to -5.4%.
What does return on invested capital mean?
Net operating profit after tax (operating income taxed at the effective rate) divided by average invested capital (debt plus equity minus cash). Measures the after-tax return on all capital put to work in the business, independent of capital structure.

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