Kelly Services KELYB Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Gross margin | 19.7%-0.4pp | 20.1%-0.4pp | 20.4%-0.1pp | 20.6%+0.1pp | 20.5%+0.1pp | |
| Operating margin | -2.1%-0.4pp | -1.6%+1.2pp | -2.9%-2.4pp | -0.5%+0.2pp | -0.7%-0.4pp | |
| Net margin | -6.4%-0.5pp | -6%-2.4pp | -3.6%-3.4pp | -0.1%+0.3pp | -0.5%-0.4pp | |
| Returns | ||||||
| Return on equity | -24.1%-1.1pp | -23%-9.9pp | -13.1%-12.6pp | -0.5%+1.1pp | -1.6%-1.6pp | |
| Return on invested capital | -6.6%-1.2pp | -5.4%+3.6pp | -9%-7.6pp | -1.5%+0.9pp | -2.4%-1.3pp | |
| Efficiency | ||||||
| Asset turnover | 1.7×0.0× | 1.7×0.0× | 1.7×0.0× | 1.7×0.0× | 1.8×+0.1× | |
| Liquidity | ||||||
| Current ratio | 1.6×0.0× | 1.5×0.0× | 1.6×+0.1× | 1.5×-0.1× | 1.6×0.0× | |
| Leverage | ||||||
| Debt-to-equity | 0.2×0.0× | 0.2×0.0× | 0.2×+0.1× | 0.1×-0.1× | 0.2×0.0× | |
| Per Share | ||||||
| Book value per share | $28.15+1.2% | $27.82-11.9% | $31.59-10.9% | $35.47+1.5% | $34.94+0.5% | |
| Valuation | ||||||
| Market capitalization | $624.05M+46.6% | $486.26M+24.7% | $389.88M-11.4% | $440.04M+7.2% | $410.63M-18.8% | |
| Price / sales | 0.2×+0.1× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | 0.1×0.0× | |
| Price / book | 0.6×+0.3× | 0.5×+0.1× | 0.3×0.0× | 0.3×0.0× | 0.3×-0.1× | |
| Dividend yield | 1.7%-0.8pp | 2.3%-0.6pp | 2.8%+0.3pp | 2.5%-0.2pp | 2.7%+0.5pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- What are Kelly Services's profit margins?
- Kelly Services (KELYB) runs a 19.7% gross margin and a -2.1% operating margin, with a -6.4% net margin.
- Where do Kelly Services's ratios come from?
- Every ratio is computed from Kelly Services's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
