KELLY SERVICES, INC. (KELYA)

Import this data to Google Sheets with:

=jivedata("KELYA","financials")

Full statements spill as a table. For one cell: =jivedata("KELYA","Revenue") or =jivedata("KELYA","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.

KELLY SERVICES, INC.

KELYA • CIK 0000055135

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss) Attributable to Parent	$36,400	$-600	$-254,100	$-273,400
Participating Securities, Distributed and Undistributed Earnings (Loss), Basic	$-700	$0	$0	$-500
Net Income (Loss) Available to Common Stockholders, Basic	$35,700	$-600	$-254,100	$-272,900
Weighted Average Number of Shares Outstanding, Basic	35,900,000	35,500,000	35,100,000	34,600,000
Incremental Common Shares Attributable to Dilutive Effect of Share-based Payment Arrangements	400,000	0	0	0
Weighted Average Number of Shares Outstanding, Diluted	36,300,000	35,500,000	35,100,000	34,600,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Assets	$2,581,600	$2,632,300	$2,250,600	$2,280,700
Cash and Cash Equivalents, at Carrying Value	$125,800	$39,000	$33,000	$24,200
Accounts Receivable, after Allowance for Credit Loss, Current	$1,160,600	$1,255,500	$1,188,700	$1,224,600
Prepaid Expense and Other Assets, Current	$48,900	$71,000	$46,600	$47,700
Assets, Current	$1,626,600	$1,365,500	$1,268,300	$1,296,500
Property, Plant and Equipment, Net	$24,600	$25,800	$20,500	$18,000
Operating Lease, Right-of-Use Asset	$47,100	$47,000	$42,900	$35,500
Deferred Income Tax Assets, Net	$321,100	$330,100	$163,200	$164,200
Life Insurance, Corporate or Bank Owned, Amount	—	$258,100	$289,700	$309,900
Goodwill	$151,100	$304,200	$202,100	$202,100
Intangible Assets, Net (Excluding Goodwill)	$137,700	$256,300	$226,200	$211,500
Other Assets, Noncurrent	$411,100	$45,300	$37,700	$43,000
Assets, Noncurrent	$955,000	$1,266,800	$982,300	$984,200
Accounts Payable and Accrued Liabilities, Current	$646,100	$613,800	$631,400	$661,600
Operating Lease, Liability, Current	$8,400	$12,300	$12,300	$10,800
Employee-related Liabilities, Current	$156,200	$163,900	$140,900	$155,500
Taxes Payable, Current	$17,200	$17,500	$16,300	$17,700
Liabilities, Current	$1,019,900	$826,500	$821,800	$866,600
Long-term Debt	—	$239,400	$101,900	$78,100
Operating Lease, Liability, Noncurrent	$42,900	$50,900	$44,900	$39,800
Workers' Compensation Liability, Noncurrent	$40,900	$33,800	$34,200	$34,300
Deferred Compensation Liability, Classified, Noncurrent	$217,400	$239,900	$263,700	$272,700
Other Liabilities, Noncurrent	$6,800	$7,200	$7,600	$7,200
Liabilities, Noncurrent	$308,000	$571,200	$452,300	$432,100
Additional Paid in Capital	$30,600	$34,200	$36,300	$35,100
Retained Earnings (Accumulated Deficit)	$1,241,700	$1,230,200	$965,100	$965,100
Accumulated Other Comprehensive Income (Loss), Net of Tax	$200	$-6,900	$300	$-900
Stockholders' Equity Attributable to Parent	$1,253,700	$1,234,600	$976,500	$982,000
Accounts Receivable, Allowance for Credit Loss, Current	$8,400	$8,400	$10,000	$9,700
Asset Impairment Charges	—	$13,500	$-13,500	$2,200

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$2,200	$-2,100	$8,300	$-1,800
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$5,200	$-122,000	$-7,900	$3,500
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$167,600	$45,600	$37,700	$32,700
Cash and Cash Equivalents, at Carrying Value	$125,800	$39,000	$33,000	$30,400
Disposal Group, Including Discontinued Operation, Cash and Cash Equivalents	$33,500	$0	$0	$0
Restricted Cash, Current	$300	$200	$0	$-200
Restricted Cash, Noncurrent	$8,000	$6,400	$4,700	$2,500
Net Income (Loss) Attributable to Parent	$36,400	$-600	$-254,100	$-273,400
Net Cash Provided by (Used in) Operating Activities	$76,700	$26,900	$122,600	$27,100
Payments to Acquire Productive Assets	$15,300	$11,100	$8,500	$6,600
Proceeds from Sale of Productive Assets	$0	$4,300	$1,000	$1,000
Payments to Acquire Businesses, Net of Cash Acquired	$0	$431,900	$0	$0
Payments for (Proceeds from) Other Investing Activities	$800	$0	$-1,600	$-700
Net Cash Provided by (Used in) Investing Activities	$-14,100	$-361,600	$22,300	$-2,200
Proceeds from (Repayments of) Short-term Debt	$-700	$0	$0	$0
Proceeds from Issuance of Long-term Debt	—	$1,340,200	$1,598,000	$1,542,400
Repayments of Debt	—	$1,100,800	$1,735,500	$1,538,600
Finance Lease, Principal Payments	$1,200	$0	$0	$0
Payments of Ordinary Dividends, Common Stock	$11,000	$10,900	$11,000	$11,000
Payment, Tax Withholding, Share-based Payment Arrangement	$1,800	$2,500	$2,300	$1,900
Payment for Contingent Consideration Liability, Financing Activities	$2,500	$0	$0	$0
Proceeds from (Payments for) Other Financing Activities	$-200	$-1,200	$-300	$-500
Net Cash Provided by (Used in) Financing Activities	$-59,600	$214,800	$-161,100	$-19,600
Interest Paid, Excluding Capitalized Interest, Operating Activities	$2,800	$10,000	$12,200	$12,200
Income Taxes Paid, Net	$8,900	$10,900	$4,500	$4,500
Capital Expenditures Incurred but Not yet Paid	$400	$1,600	$300	$300
Goodwill, Impairment Loss	$0	$72,800	$102,000	$102,000
Impairment of Leasehold	$2,400	$13,500	$0	$2,200
Deferred Income Tax Expense (Benefit)	$-24,900	$-27,800	$168,500	$174,400
Depreciation, Depletion and Amortization	$33,900	$40,200	$42,400	$40,600
Operating Lease, Right-of-Use Asset, Amortization Expense	$16,200	$10,700	$10,900	$10,700
Share-based Payment Arrangement, Noncash Expense	$9,700	$11,800	$12,300	$11,900
Accounts Receivable, Credit Loss Expense (Reversal)	$1,600	$-100	$3,300	$900
Disposal Group, Not Discontinued Operation, Gain (Loss) on Disposal	$0	$0	$4,100	$100
Gain (Loss) on Disposition of Assets	$0	$5,400	$1,000	$1,000
Other Noncash Income (Expense)	$-1,800	$7,600	$-300	$-1,400
Increase (Decrease) in Accounts Receivable	$-147,200	$20,900	$-94,600	$40,900
Increase (Decrease) in Other Operating Assets	—	—	$-4,900	$1,100
Increase (Decrease) in Accounts Payable	—	—	$-10,500	$46,000
Increase (Decrease) in Other Operating Liabilities	—	—	$-46,900	$-46,500

Loading financial statements…

Import this data to Google Sheets with:

=jivedata("KELYA","financials")

Full statements spill as a table. For one cell: =jivedata("KELYA","Revenue") or =jivedata("KELYA","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.