Skip to content
OpenCapital
Get started

Kelly Services KELYB Net debt / EBITDA

Net debt / EBITDA at other companies

ManpowerGroup, Inc. logo
ManpowerGroup, Inc.MAN
5.6×+2.6×
Robert Half logo
Robert HalfRHI
-0.2×-0.1×
Kforce logo
KforceKFRC
0.3×+0.1×
Mastech Digital logo
Mastech DigitalMHH
-6×+11.0×
Korn Ferry logo
Korn FerryKFY
-0.8×+0.8×
CNX
PC ConnectionCNXN
-1.6×0.0×

Other financials

Income statement

See full
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

See full
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

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

Valuation

See full
Market cap$758.91M+79.2%
Enterprise value$913.31M+39.5%
P/S0.2×+0.1×

Profitability

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

Returns & leverage

See full
Return on equity-24.1%-26.0pp
Debt / equity0.2×0.0×
Current ratio1.6×-0.1×

Where this comes from

Calculated from Kelly Services’s reported figures.

net debt/ebitda=4.8×

Based on the most recent quarter.

The official record: Kelly Services’s 10-Q, filed August 7, 2025, on SEC EDGAR. View the filing →

Ask your AI about Kelly Services's net debt / ebitda.

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

Connect your AI
Harbor at dusk
Claude

Questions, answered.

What is Kelly Services's net debt / EBITDA?
Kelly Services (KELYB) 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.