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Kelly Services KELYB Debt-to-equity

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Other financials

Income statement

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Revenue$1.0B-10.7%
Gross profit$196.4M-17.0%
Operating income-$5.1M-147%
Net income-$5.9M-202%
EPS (diluted)-$0.17-206%

Balance sheet

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Cash & equivalents$29.5M-14.5%
Total debt$183.9M-30.9%
Total equity$968.5M-21.9%
Total assets$2.3B-13.1%

Cash flow

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Operating cash flow-$25.4M-206%
CapEx$1.1M-56.0%
Free cash flow-$26.5M-224%

Valuation

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Market cap$624.05M+46.6%
Enterprise value$778.45M+18.4%
P/S0.2×+0.1×

Profitability

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Gross margin19.7%-0.8pp
Operating margin-2.1%-4.2pp
Net margin-6.4%-7.0pp
FCF margin1.6%

Returns & leverage

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Return on equity-24.1%-26.0pp
Current ratio1.6×-0.1×

Where this comes from

Calculated from Kelly Services’s reported figures.

Based on the most recent quarter.

The official record: Kelly Services’s 10-Q, filed May 7, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Kelly Services's debt-to-equity?
Kelly Services (KELYB) reported debt-to-equity of 0.2× in Q1 2026.
How has Kelly Services's debt-to-equity changed year-over-year?
Kelly Services's debt-to-equity decreased by 11.5% year-over-year, from 0.2× to 0.2×.
What is the long-term trend for Kelly Services's debt-to-equity?
Over 5 years (2020 to 2025), Kelly Services's debt-to-equity has grown at a 16.3% compound annual growth rate (CAGR), from 0.1× to 0.2×.
What does debt-to-equity mean?
Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.