Skip to content
Screener

Kelly Services KELYB Current ratio

Current ratio at other companies

ManpowerGroup, Inc. logo
ManpowerGroup, Inc.MAN
+0.1×
Robert Half logo
Robert HalfRHI
1.6×-0.1×
Kforce logo
KforceKFRC
1.9×-0.1×
Mastech Digital logo
Mastech DigitalMHH
4.1×+0.8×
Korn Ferry logo
Korn FerryKFY
1.9×+0.1×
CNX
PC ConnectionCNXN
2.9×-0.2×

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$814.81M+93.6%
Enterprise value$915.51M+72.6%
P/S0.2×+0.1×

Profitability

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

Returns & leverage

See full
Return on equity-24.3%-24.8pp
Debt / equity0.1×0.0×

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 current ratio?
Kelly Services (KELYB) reported current ratio of 1.5× in Q2 2026.
How has Kelly Services's current ratio changed year-over-year?
Kelly Services's current ratio decreased by 1.3% year-over-year, from 1.5× to 1.5×.
What is the long-term trend for Kelly Services's current ratio?
Over 5 years (2020 to 2025), Kelly Services's current ratio has grown at a -1.6% compound annual growth rate (CAGR), from 1.7× to 1.5×.
What does current ratio mean?
Current assets divided by current liabilities at the quarter end. Measures the company's ability to cover near-term obligations with near-term assets.

Ask your AI about Kelly Services's current ratio.

Connect your AI assistant and compare it to peers, right in your chat.

Connect your AI
Harbor at dusk
Claude