← KELLY SERVICES INC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $5.5b |
$956.8m
-82.66%
|
$5.5b
+476.29%
|
$5.4b
-2.87%
|
$4.5b
-15.68%
|
$4.9b
+8.72%
|
$5.0b
+1.13%
|
$4.8b
-2.61%
|
$4.3b
-10.42%
|
$4.3b
-1.87%
|
$4.1b
-4.42%
|
|
| Revenue from services | $5.5b | $5.3b | $5.5b | $5.4b | — | $4.5b | $4.9b | $5.0b | $4.3b | $4.3b | — | |
| Cost of Revenue | $4.6b |
$2.7m
-99.94%
|
$4.5b
+168111.11%
|
$4.4b
-3.40%
|
$3.7b
-15.93%
|
$4.0b
+8.19%
|
$4.0b
+0.77%
|
$3.9b
-3.66%
|
$3.4b
-10.97%
|
$3.4b
-1.49%
|
$3.3b
-3.95%
|
|
| Cost of services | $4.6b |
$4.4b
-4.95%
|
$4.5b
+3.92%
|
$4.4b
-3.40%
|
— | $3.7b |
$4.0b
+8.19%
|
$4.0b
-0.92%
|
$3.4b
-12.76%
|
$3.4b
-1.49%
|
— | |
| Gross Profit | $920.3m |
$954.1m
+3.67%
|
$972.2m
+1.90%
|
$968.4m
-0.39%
|
$827.6m
-14.54%
|
$919.2m
+11.07%
|
$919.2m
0.00%
|
$961.4m
+4.59%
|
$882.6m
-8.20%
|
$853.0m
-3.35%
|
$799.4m
-6.28%
|
|
| Selling, General and Administrative Expense | — | $870.8m | $884.8m | $883.1m | $805.6m | $870.6m | — | $934.7m | $818.4m | $825.9m | $788.1m | |
| Selling, general and administrative expenses | $853.6m | $843.1m | $884.8m | $883.1m | — | $805.6m | $870.6m | $943.5m | $818.4m | $825.9m | $788.1m | |
| Amortization of Intangible Assets | — | $900k | $1.8m | — | — | — | — | — | $51.5m | — | — | |
| Operating Income (Loss) | — | $83.3m |
$87.4m
+4.92%
|
$81.8m
-6.41%
|
($93.6m)
-214.43%
|
$48.6m
+151.92%
|
— | $24.3m |
($15.1m)
-162.14%
|
($69.8m)
-362.25%
|
$11.3m
+116.19%
|
|
| Interest Expense | — | $2.7m | $3.1m | $4.2m | $3.0m | $2.5m | — | $3.2m | $10.9m | $12.4m | $9.0m | |
| Investment Income, Interest | — | $700k | $800k | $1.1m | $600k | $200k | — | $6.7m | $6.8m | $3.7m | — | |
| Foreign Currency Transaction Gain (Loss), before Tax | — | ($1.1m) | $300k | ($800k) | $3.3m | ($1.0m) | — | ($1.5m) | $500k | — | — | |
| Gain (Loss) on Investments | — | — | — | — | — | $121.8m | — | $0 | $0 | — | — | |
| Gain (Loss) Related to Litigation Settlement | — | — | — | — | — | $19.0m | — | $0 | $1.6m | — | — | |
| Gain on sale of assets | — | $0 | $0 | ($12.3m) | — | ($32.1m) | $0 | ($6.2m) | ($5.4m) | ($1.0m) | — | |
| Gain on sale of EMEA staffing operations | — | — | — | — | — | $0 | $0 | $18.7m | $0 | ($4.1m) | — | |
| Other Nonoperating Income (Expense) | — | ($1.6m) | ($600k) | ($1.2m) | $3.4m | ($3.6m) | — | $4.2m | ($6.8m) | ($9.0m) | — | |
| Income (Loss) from Equity Method Investments | — | $2.7m | $5.2m | ($3.6m) | $800k | $5.4m | — | $0 | $0 | — | — | |
| Other income (expense), net | $4.2m | ($700k) | ($600k) | ($1.2m) | — | $3.4m | ($3.6m) | $1.6m | ($6.8m) | ($9.0m) | ($103.8m) | |
| Income (Loss) from Continuing Operations before Income Taxes, Domestic | — | $55.2m | $53.1m | $46.6m | ($84.7m) | $30.5m | — | $29.9m | ($33.2m) | ($97.6m) | ($98.6m) | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | — | — | — | — | — | — | — | — | — | ($78.8m) | ($98.6m) | |
| Current Income Tax Expense (Benefit) | — | $18.7m | $20.4m | $18.7m | $23.1m | $13.5m | — | $13.4m | $6.5m | $6.8m | $174.8m | |
| Income Tax Expense (Benefit) | $8.7m | $12.8m | ($27.1m) | $400k | ($34.0m) | $35.1m | $35.1m | ($11.5m) | ($21.3m) | $175.3m | $174.8m | |
| Net earnings (loss) | $53.8m |
$120.8m
+124.54%
|
$22.9m
-81.04%
|
$112.4m
+390.83%
|
— | ($72.0m) |
$156.1m
+316.81%
|
($62.5m)
-140.04%
|
($600k)
+99.04%
|
($254.1m)
-42250.00%
|
($272.9m)
-7.40%
|
|
| Net Income (Loss) Attributable to Parent | $53.8m |
$71.6m
+33.09%
|
$22.9m
-68.02%
|
$112.4m
+390.83%
|
($72.0m)
-164.06%
|
$156.1m
+316.81%
|
$156.1m
0.00%
|
$36.4m
-76.68%
|
($600k)
-101.65%
|
($254.1m)
-42250.00%
|
($272.9m)
-7.40%
|
|
| Net Income (Loss) Available to Common Stockholders, Basic | — | — | — | — | — | — | — | $35.7m |
($600k)
-101.68%
|
($254.1m)
-42250.00%
|
($272.9m)
-7.40%
|
|
| Earnings Per Share, Basic | $0.20 | $1.84 | $0.59 | $2.85 | ($1.83) | $3.93 | $3.93 | $0.99 | ($0.02) | ($7.24) | ($7.77) | |
| Earnings Per Share, Diluted | $1.39 | $1.81 | $0.58 | $2.84 | ($1.83) | $3.91 | $3.91 | $0.98 | ($0.02) | ($7.24) | ($7.77) | |
| Basic (in shares) | $37.8m | $38.1m | $38.8m | $39.1m | — | $39.3m | $39.4m | $38.1m | $35.5m | $35.1m | $34.9m | |
| Diluted (in shares) | $37.9m | $38.4m | $39.1m | $39.2m | — | $39.3m | $39.5m | $38.1m | $35.5m | $35.1m | $34.9m | |
| Weighted Average Number of Shares Outstanding, Basic | — | 38.3m | 38.8m | 39.1m | 39.3m | 39.4m | — | 35.9m | 35.5m | 35.1m | 34.9m | |
| Weighted Average Number of Shares Outstanding, Diluted | — | 39.0m | 39.1m | 39.2m | 39.3m | 39.5m | — | 36.3m | 35.5m | 35.1m | 34.9m | |
| Additional Financial Items | ||||||||||||
| Goodwill, Impairment Loss | — | — | — | — | $147.7m | $0 | — | $0 | $72.8m | $102.0m | $104.2m | |
| Goodwill impairment charge | — | — | $0 | $0 | — | $147.7m | $0 | $41.0m | $72.8m | $102.0m | — | |
| Asset impairment charge | — | $0 | $0 | $15.8m | — | $0 | $0 | $2.4m | $13.5m | $0 | $104.2m | |
| Earnings (loss) from operations | $66.7m | $63.2m | $87.4m | $81.8m | — | ($93.6m) | $48.6m | $14.8m | ($15.1m) | ($69.8m) | — | |
| Earnings (loss) before taxes | $62.5m | — | — | — | — | — | — | $24.9m | ($21.9m) | ($78.8m) | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.