KELYA Kelly Services, Inc. - Class A Common Stock

NASDAQ · Professional Services · Auf SEC EDGAR ansehen ↗

$10,39

Kurs · Mai 20, 2026

Fundamentaldaten per Mai 7, 2026

KELYA Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne

Kurs

$10.38

Marktkapitalisierung

—

P/E (TTM)

-1.2

EPS (TTM)

$-7.24

Umsatz (TTM)

$4.25B

Dividendenrendite

—

ROE

-23.0%

Verschuldungsgrad

—

52W-Spanne

$8 – $15

KELYA Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen

10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends

Umsatz & Nettoergebnis $4.25B

2017-12-31 → 2025-12-28

EPS $-7.24

2017-01-01 → 2025-12-28

Freier Cashflow $114M

2017-01-01 → 2025-12-28

Margen -6.0%

2018-12-30 → 2025-12-28

Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?

Kennzahl

5-Jahres-Trend

KELYA

Peer-Median

P/E (TTM)

-1.2

16.9

Rentabilität Brutto-, Betriebs- und Nettomargen; ROE, ROA, ROIC

Kennzahl

5-Jahres-Trend

KELYA

Peer-Median

Gross Margin (Bruttogewinnmarge)

20.1%

30.3%

Operating Margin (Betriebsgewinnmarge)

-1.6%

—

Net Profit Margin (Nettogewinnmarge)

-6.0%

1.3%

ROA

-10.4%

3.5%

ROE

-23.0%

1.4%

ROIC

-23.1%

—

Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Kennzahl

5-Jahres-Trend

KELYA

Peer-Median

Current Ratio (Liquiditätsgrad)

1.5

1.4

Quick Ratio

1.5

—

Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR

Kennzahl

5-Jahres-Trend

KELYA

Peer-Median

Revenue YoY (Umsatz YoY)

-1.9%

—

Revenue CAGR 3Y (Umsatz CAGR 3J)

-5.1%

—

Revenue CAGR 5Y (Umsatz CAGR 5J)

-1.2%

—

Kennzahlen pro Aktie EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie

Kennzahl

5-Jahres-Trend

KELYA

Peer-Median

EPS (Diluted) (EPS (Verwässert))

$-7.24

—

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Kennzahl

5-Jahres-Trend

KELYA

Peer-Median

Payout Ratio (Ausschüttungsquote)

-4.3%

—

Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR

Dividendenrendite

—

Ausschüttungsquote

-4.3%

5J Div CAGR

—

Ex-Datum	Betrag
25. Februar 2026	$0,0750
19. November 2025	$0,0750
20. August 2025	$0,0750
19. Mai 2025	$0,0750
26. Februar 2025	$0,0750
20. November 2024	$0,0750
21. August 2024	$0,0750
17. Mai 2024	$0,0750
26. Februar 2024	$0,0750
21. November 2023	$0,0750
22. August 2023	$0,0750
19. Mai 2023	$0,0750
24. Februar 2023	$0,0750
22. November 2022	$0,0750
23. August 2022	$0,0750
25. Mai 2022	$0,0750
25. Februar 2022	$0,0500
23. November 2021	$0,0500
24. August 2021	$0,0500
21. Februar 2020	$0,0750

KELYA Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial

KAUF 11 Analysten

Starker Kauf 4 36,4%
Kauf 5 45,5%
Halten 2 18,2%
Verkauf 0 0,0%
Starker Verkauf 0 0,0%

12-Monats-Kursziel

3 Analysten · 2026-05-15

Median $17.00

Mittelwert $16.67

← Unter allen Zielen $10.38

Tief $15.00

Hoch $18.00

Median-Ziel $17.00 +63,7%

Mittelwert-Ziel $16.67 +60,5%

Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum

Durchschn. Überraschung

-0.15%

Zeitraum	EPS Actual	EPS est.	Überraschung
31. März 2026	$0.03	$0.08	-0.05%
31. Dezember 2025	$0.16	$0.45	-0.29%
30. September 2025	$0.18	$0.43	-0.25%
30. Juni 2025	$0.54	$0.56	-0.02%
31. März 2025	$0.39	$0.54	-0.15%

Vergleich mit Konkurrenten Wichtige Kennzahlen im Vergleich zu Branchenkollegen

Ticker	Marktkapitalisierung	P/E	Umsatz Vj.	Nettomarge	ROE	Bruttogewinnmarge
KELYA	—	-1.2	-1.9%	-6.0%	-23.0%	20.1%
NSP	$1.46B	-203.8	3.5%	-0.10%	-8.9%	13.2%
UPWK	$2.59B	23.6	2.4%	14.6%	18.6%	77.8%
BBSI	$912M	17.4	8.4%	4.4%	23.3%	21.0%
KFRC	—	15.8	-5.4%	2.6%	26.9%	27.2%
ALIT	—	-0.3	-3.0%	-136.9%	-115.7%	33.8%
ASUR	$264M	-19.6	24.3%	—	-6.6%	—
HQI	—	23.4	-11.4%	20.7%	9.4%	—
TBI	$139M	-2.9	3.1%	-3.0%	-16.3%	22.8%
DLHC	$82M	62.8	-13.0%	0.40%	1.2%	—

Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow

Gewinn- und Verlustrechnung 16

Jährliche Gewinn- und Verlustrechnung-Daten für KELYA
Kennzahl	2025	2024	2023	2023	2022	2021	2019	2018	2017	2017	2016	2014
Revenue	$4.25B	$4.33B	$4.84B	$4.97B	$4.91B	$4.52B	$5.36B	$5.51B	$5.37B	·	·	·
Cost of Revenue	$3.40B	$3.45B	$3.87B	$3.95B	$3.99B	$3.69B	$4.39B	$4.54B	$4.42B	$4.37B	$4.60B	$4.65B
Gross Profit	$853M	$883M	$961M	$1.01B	$919M	$828M	$968M	$972M	$954M	$906M	$920M	$908M
SG&A Expense	$826M	$818M	$935M	$944M	$871M	$806M	$883M	$885M	$871M	$843M	$854M	$886M
Operating Income	$-70M	$-15M	$24M	$15M	$49M	$-94M	$82M	$87M	$83M	$63M	$67M	$22M
Interest Expense	$12M	$11M	$3M	$2M	$2M	$3M	$4M	$3M	$3M	$4M	$4M	$3M
Interest Income	$4M	$7M	$7M	$2M	$200.0K	$600.0K	$1M	$800.0K	$700.0K	$400.0K	$300.0K	$500.0K
Other Non-op	$-9M	$-7M	$600.0K	$2M	$-4M	$3M	$-1M	$-600.0K	$-2M	$-700.0K	$-4M	$-3M
Pretax Income	$-79M	$-22M	$25M	$-71M	$186M	$-107M	$116M	$-9M	$82M	$150M	$63M	$19M
Income Tax	$175M	$-21M	$-12M	$-8M	$35M	$-34M	$400.0K	$-27M	$13M	$30M	$9M	$-7M
Net Income	$-254M	$-600.0K	$36M	$-62M	$156M	$-72M	$112M	$23M	$72M	$121M	$54M	$24M
EPS (Basic)	$-7.24	$-0.02	$0.99	$-1.64	$3.93	$-1.83	$2.85	$0.59	$1.84	$3.10	$1.39	$0.61
EPS (Diluted)	$-7.24	$-0.02	$0.98	$-1.64	$3.91	$-1.83	$2.84	$0.58	$1.81	$3.08	$1.39	$0.61
Shares (Basic)	35,100,000	35,500,000	35,900,000	38,100,000	39,400,000	39,300,000	39,100,000	38,800,000	38,300,000	38,100,000	37,800,000	37,500,000
Shares (Diluted)	35,100,000	35,500,000	36,300,000	38,100,000	39,500,000	39,300,000	39,200,000	39,100,000	39,000,000	38,400,000	37,900,000	37,500,000
EBITDA	$-27M	$25M	$58M	$48M	$78M	$-69M	$113M	$114M	$106M	$84M	$89M	$44M

Bilanz 24

Jährliche Bilanz-Daten für KELYA
Kennzahl	2025	2024	2023	2023	2022	2021	2019	2018	2017	2017	2016	2014
Cash & Equivalents	$33M	$39M	$126M	$154M	$113M	$223M	$26M	$35M	$32M	$30M	$42M	$83M
Receivables	$1.19B	$1.26B	$1.16B	$1.49B	$1.42B	$1.27B	$1.28B	$1.29B	$1.29B	$1.14B	$1.14B	$1.12B
Prepaid Expense	$47M	$71M	$49M	$70M	$53M	$61M	$76M	$72M	$65M	$47M	$46M	$48M
Current Assets	$1.27B	$1.37B	$1.63B	$1.72B	$1.59B	$1.55B	$1.41B	$1.40B	$1.38B	$1.21B	$1.23B	$1.29B
PP&E (Net)	$20M	$26M	$25M	$28M	$35M	$41M	$43M	$86M	$86M	$81M	$89M	$93M
PP&E (Gross)	$125M	$140M	$138M	$167M	$205M	$222M	$226M	$295M	$292M	$270M	$362M	$360M
Accum. Depreciation	$105M	$114M	$114M	$139M	$170M	$181M	$183M	$208M	$206M	$189M	$273M	$267M
Goodwill	$202M	$304M	$151M	$151M	$115M	$4M	$128M	$107M	$107M	$88M	$90M	$90M
Intangibles	$226M	$256M	$138M	$159M	$122M	$56M	$50M	$16M	$18M	$600.0K	$1M	$3M
Other Non-current Assets	$38M	$45M	$43M	$403M	$389M	$320M	$324M	$265M	$272M	$349M	$335M	$300M
Total Assets	$2.25B	$2.63B	$2.58B	$2.66B	$2.89B	$2.56B	$2.48B	$2.31B	$2.38B	$2.03B	$1.94B	$1.92B
Accounts Payable	$631M	$614M	$646M	$723M	$687M	$537M	$504M	$541M	$538M	$455M	$406M	$364M
Short-term Debt	·	·	$0	$700.0K	$0	$300.0K	$2M	$2M	$10M	$0	$56M	$92M
Current Liabilities	$822M	$826M	$1.02B	$1.13B	$1.10B	$926M	$884M	$898M	$926M	$771M	$816M	$860M
Capital Leases	$45M	$51M	$43M	$55M	$61M	$68M	$43M	$0	·	·	·	·
Deferred Tax	·	·	·	$500.0K	$72M	$40M	$43M	$32M	$61M	$34M	$37M	$24M
Other Non-current Liabilities	$8M	$7M	$7M	$11M	$87M	$59M	$56M	$44M	$72M	$42M	$47M	$39M
Long-term Debt	$102M	$239M	$0	·	·	·	·	·	·	·	·	·
Total Debt	·	·	$0	$700.0K	$0	$300.0K	$2M	$2M	$10M	$0	$56M	$92M
Paid-in Capital	$36M	$34M	$31M	$28M	$24M	$21M	$22M	$24M	$32M	$29M	$25M	$25M
Retained Earnings	$965M	$1.23B	$1.24B	$1.22B	$1.31B	$1.16B	$1.24B	$1.14B	$984M	$924M	$814M	$767M
AOCI	$300.0K	$-7M	$200.0K	$-8M	$-28M	$-4M	$-16M	$-17M	$131M	$59M	$61M	$51M
Stockholders' Equity	$976M	$1.23B	$1.25B	$1.25B	$1.34B	$1.20B	$1.26B	$1.16B	$1.15B	$1.01B	$895M	$834M
Liabilities + Equity	$2.25B	$2.63B	$2.58B	$2.66B	$2.89B	$2.56B	$2.48B	$2.31B	$2.38B	$2.03B	$1.94B	$1.92B

Cashflow 17

Jährliche Cashflow-Daten für KELYA
Kennzahl	2025	2024	2023	2023	2022	2021	2019	2018	2017	2017	2016	2014
D&A	$42M	$40M	$34M	$33M	$30M	$24M	$32M	$26M	$23M	$21M	$22M	$22M
Stock-based Comp	$12M	$12M	$10M	$8M	$5M	$4M	$6M	$8M	$9M	$10M	$8M	$5M
Deferred Tax	$168M	$-28M	$-25M	$-72M	$22M	$-57M	$-18M	$-48M	$-6M	$7M	$-12M	$-27M
Amort. of Intangibles	·	$52M	$40M	$37M	·	·	·	$2M	$900.0K	$600.0K	$900.0K	$1M
Restructuring	·	$7M	$41M	$2M	·	$13M	$6M	·	$2M	$3M	$0	$12M
Other Non-cash	$154M	$-74M	$20M	$-124M	$-138M	$407M	$-56M	$10M	$-56M	$-160M	$-93M	$-191M
Operating Cash Flow	$123M	$27M	$77M	$-76M	$85M	$186M	$102M	$61M	$71M	$40M	$25M	$-70M
CapEx	$8M	$11M	$15M	$12M	$11M	$16M	$20M	$26M	$25M	$13M	$17M	$22M
Investing Cash Flow	$22M	$-362M	$-14M	$168M	$-181M	$10M	$-94M	$-30M	$-61M	$11M	$-18M	$-27M
Debt Issued	$1.60B	$1.34B	$0	$0	·	·	·	·	·	·	·	·
Net Debt Issued	$1.60B	$1.34B	·	·	·	·	·	·	·	·	·	·
Dividends Paid	$11M	$11M	$11M	$11M	$4M	$3M	$12M	$12M	$12M	$11M	$8M	$8M
Financing Cash Flow	$-161M	$215M	$-60M	$-51M	$-8M	$-8M	$-16M	$-26M	$-3M	$-69M	$-44M	$57M
Net Change in Cash	$-8M	$-122M	$5M	$43M	$-109M	$197M	$-9M	$3M	$3M	$-12M	$-41M	$-43M
Taxes Paid	$4M	$11M	$9M	$61M	$14M	$26M	$18M	$18M	$20M	$24M	$24M	$11M
Free Cash Flow	$114M	$16M	$61M	$-88M	$74M	$170M	$82M	$36M	$47M	$25M	$7M	$-92M
Levered FCF	$74M	$16M	$57M	$-90M	$72M	$168M	$78M	$42M	$44M	$22M	$3M	$-96M

Rentabilität 8

Jährliche Rentabilität-Daten für KELYA
Kennzahl	2025	2024	2023	2023	2022	2021	2019	2018	2017	2017	2016	2014
Gross Margin	20.1%	20.4%	19.9%	20.4%	18.7%	18.3%	18.1%	17.6%	·	·	·	·
Operating Margin	-1.6%	-0.35%	0.50%	0.30%	0.99%	-2.1%	1.5%	1.6%	·	·	·	·
Net Margin	-6.0%	-0.01%	0.75%	-1.3%	3.2%	-1.6%	2.1%	0.42%	·	·	·	·
Pretax Margin	-1.8%	-0.51%	0.51%	-1.4%	3.8%	-2.4%	2.2%	-0.17%	·	·	·	·
EBITDA Margin	-0.64%	0.58%	1.2%	0.97%	1.6%	-1.5%	2.1%	2.1%	·	·	·	·
ROA	-10.4%	-0.02%	1.4%	-2.2%	5.7%	-2.9%	4.7%	0.98%	3.2%	6.1%	2.8%	1.3%
ROE	-23.0%	-0.05%	2.9%	-5.0%	12.0%	-6.1%	8.9%	1.9%	6.3%	11.9%	6.1%	2.9%
ROIC	-23.1%	-0.03%	2.8%	1.1%	2.9%	-5.3%	6.4%	-14.2%	6.0%	5.0%	6.0%	3.4%

Liquidität & Solvenz 4

Jährliche Liquidität & Solvenz-Daten für KELYA
Kennzahl	2025	2024	2023	2023	2022	2021	2019	2018	2017	2017	2016	2014
Current Ratio	1.5	1.7	1.6	1.5	1.5	1.7	1.6	1.6	1.5	1.6	1.5	1.5
Quick Ratio	1.5	1.6	1.3	1.5	1.4	1.6	1.5	1.5	1.4	1.5	1.4	1.4
Debt / Equity	·	·	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.1	0.1
Interest Coverage	-5.6	-1.4	7.6	7.0	19.4	-31.2	19.5	28.2	30.9	16.6	17.6	7.3

Effizienz 2

Jährliche Effizienz-Daten für KELYA
Kennzahl	Trend	2025	2024	2023	2023	2022	2021	2019	2018	2017	2017	2016	2014
Asset Turnover		1.7	1.7	1.8	1.8	1.8	1.8	2.2	2.4	·	·	·	·
Receivables Turnover		3.5	3.6	3.6	3.4	3.7	3.5	4.2	4.3	·	·	·	·

Pro Aktie 4

Jährliche Pro Aktie-Daten für KELYA
Kennzahl	2025	2024	2023	2023	2022	2021	2019	2018	2017	2017	2016	2014
Revenue / Share	$121.11	$122.02	$133.21	$130.33	$124.30	$114.91	$136.62	$141.02	·	·	·	·
Cash Flow / Share	$3.49	$0.76	$2.11	$-2.00	$2.15	$4.73	$2.61	$1.57	$1.83	$0.97	$0.62	$-1.87
Dividend Paid / Share	·	·	·	·	·	·	$0	$0	$0	$0	$0	$0
EPS (TTM)	$-7.24	$-0.02	$0.98	$-1.64	$3.91	$-1.83	$2.84	$0.58	$1.81	$3.08	$1.39	$0.61

Wachstumsraten 4

Jährliche Wachstumsraten-Daten für KELYA
Kennzahl	2025	2024	2023	2023	2022	2021	2019	2018	2017	2017	2016	2014
Revenue YoY	-1.9%	-10.4%	-2.6%	1.1%	8.7%	·	·	·	·	·	·	·
Revenue CAGR 3Y	-5.1%	-4.1%	2.3%	·	·	·	·	·	·	·	·	·
Revenue CAGR 5Y	-1.2%	·	·	·	·	·	·	·	·	·	·	·
Dividend CAGR 5Y	29.7%	·	·	·	·	·	·	·	·	·	·	·

Bewertung (TTM) 6

Jährliche Bewertung (TTM)-Daten für KELYA
Kennzahl	2025	2024	2023	2023	2022	2021	2019	2018	2017	2017	2016	2014
Revenue TTM	$4.25B	$4.33B	$4.84B	$4.97B	$4.91B	$4.52B	$5.36B	$5.51B	$5.37B	·	·	·
Net Income TTM	$-254M	$-600.0K	$36M	$-62M	$156M	$-72M	$112M	$23M	$72M	$121M	$54M	$24M
P/E	-1.2	-659.0	22.1	-10.3	4.3	-11.2	7.8	34.9	15.1	7.4	11.6	27.9
Earnings Yield	-84.1%	-0.15%	4.5%	-9.7%	23.3%	-8.9%	12.8%	2.9%	6.6%	13.4%	8.6%	3.6%
Payout Ratio	-4.3%	-1816.7%	30.2%	-17.0%	2.6%	-4.2%	10.6%	51.5%	16.2%	8.9%	14.3%	32.1%
Annual Payout	$11M	$11M	$11M	$11M	$4M	$3M	$12M	$12M	$12M	$11M	$8M	$8M

Gewinn- und Verlustrechnung 16

Vierteljährliche Gewinn- und Verlustrechnung-Daten für KELYA
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q4 2023	Q3 2023	Q2 2023	Q4 2023	Q3 2022	Q2 2022
Revenue	$1.04B	$1.05B	$935M	$1.10B	$1.16B	$1.19B	$1.04B	$1.06B	$1.05B	$1.05B	$1.12B	$1.22B	$1.27B	$1.20B	$1.17B	$1.27B
Cost of Revenue	$844M	$852M	$741M	$876M	$928M	$950M	$816M	$844M	$839M	$846M	$890M	$977M	$1.01B	$918M	$927M	$1.00B
Gross Profit	$196M	$197M	$194M	$226M	$236M	$242M	$222M	$214M	$206M	$208M	$228M	$241M	$254M	$278M	$241M	$262M
SG&A Expense	$199M	$198M	$194M	$207M	$226M	$217M	$219M	$192M	$190M	$224M	$228M	$232M	$243M	$265M	$231M	$240M
Operating Income	$-5M	$-700.0K	$-102M	$22M	$11M	$-57M	$3M	$12M	$27M	$-16M	$100.0K	$6M	$11M	$-27M	$-21M	$8M
Interest Expense	·	·	·	·	·	·	·	·	$500.0K	$1M	$1M	$600.0K	$800.0K	$400.0K	$500.0K	$500.0K
Interest Income	$400.0K	$1M	$1M	$900.0K	$800.0K	$400.0K	$1M	$2M	$3M	$4M	$2M	$1M	$1M	$2M	$700.0K	$400.0K
Other Non-op	$-2M	$-2M	$-2M	$-2M	$-3M	$2M	$-4M	$-6M	$2M	$-4M	$2M	$-600.0K	$2M	$3M	$200.0K	$-1M
Pretax Income	$-7M	$-3M	$-104M	$20M	$8M	$-56M	$-2M	$6M	$30M	$68M	$2M	$6M	$13M	$-54M	$-21M	$7M
Income Tax	$-800.0K	$126M	$46M	$900.0K	$2M	$-24M	$-3M	$1M	$4M	$2M	$-5M	$-2M	$2M	$-10M	$-5M	$5M
Net Income	$-6M	$-129M	$-150M	$19M	$6M	$-32M	$800.0K	$5M	$26M	$66M	$7M	$8M	$11M	$-43M	$-16M	$2M
EPS (Basic)	$-0.17	$-3.66	$-4.26	$0.52	$0.16	$-0.88	$0.02	$0.13	$0.71	$1.73	$0.18	$0.20	$0.29	$-1.12	$-0.43	$0.06
EPS (Diluted)	$-0.17	$-3.66	$-4.26	$0.52	$0.16	$-0.86	$0.02	$0.12	$0.70	$1.72	$0.18	$0.20	$0.29	$-1.11	$-0.43	$0.06
Shares (Basic)	34,400,000	-70,400,000	35,300,000	35,200,000	35,000,000	-71,000,000	35,600,000	35,500,000	35,400,000	-75,800,000	35,400,000	36,000,000	37,100,000	-77,700,000	37,900,000	37,900,000
Shares (Diluted)	34,400,000	-71,400,000	35,300,000	35,700,000	35,500,000	-72,200,000	36,000,000	35,900,000	35,800,000	-76,100,000	35,800,000	36,400,000	37,400,000	-78,200,000	37,900,000	38,200,000
EBITDA	$5M	·	$-102M	$22M	$22M	·	$3M	$12M	$35M	·	$100.0K	$6M	$19M	·	$-21M	$8M

Bilanz 23

Vierteljährliche Bilanz-Daten für KELYA
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q4 2023	Q3 2023	Q2 2023	Q4 2023	Q3 2022	Q2 2022
Cash & Equivalents	$26M	$33M	$30M	$18M	$28M	$39M	$33M	$38M	$201M	$126M	$117M	$125M	$112M	$154M	$122M	$134M
Receivables	$1.22B	$1.19B	$1.20B	$1.18B	$1.25B	$1.26B	$1.25B	$1.19B	$1.15B	·	$1.39B	$1.42B	$1.44B	·	$1.52B	$1.50B
Prepaid Expense	$57M	$47M	$54M	$54M	$72M	$71M	$76M	$79M	$83M	·	$86M	$80M	$82M	·	$83M	$81M
Current Assets	$1.30B	$1.27B	$1.28B	$1.25B	$1.35B	$1.37B	$1.36B	$1.31B	$1.44B	·	$1.59B	$1.63B	$1.63B	·	$1.73B	$1.74B
PP&E (Net)	$19M	$20M	$22M	$23M	$24M	$26M	$26M	$27M	$26M	·	$29M	$29M	$29M	·	$25M	$25M
PP&E (Gross)	·	$125M	$130M	$142M	$140M	$140M	$139M	$142M	$141M	·	$167M	$166M	$166M	·	$169M	$173M
Accum. Depreciation	·	$105M	$108M	$119M	$116M	$114M	$112M	$116M	$115M	·	$138M	$137M	$137M	·	$144M	$148M
Goodwill	$202M	$202M	$202M	$304M	$304M	$304M	$374M	$373M	$151M	$151M	$151M	$151M	$151M	$151M	$161M	$192M
Intangibles	$219M	$226M	$234M	$241M	$248M	$256M	$264M	$272M	$132M	·	·	·	·	·	·	·
Other Non-current Assets	$38M	$38M	$36M	$37M	$37M	$45M	$44M	$44M	$41M	·	$403M	$417M	$410M	·	$398M	$412M
Total Assets	$2.25B	$2.25B	$2.39B	$2.51B	$2.59B	$2.63B	$2.69B	$2.63B	$2.40B	·	$2.55B	$2.60B	$2.59B	·	$2.68B	$2.74B
Accounts Payable	$622M	$631M	$604M	$614M	$597M	$614M	$605M	$595M	$581M	·	$648M	$693M	$685M	·	$735M	$735M
Short-term Debt	·	·	·	·	·	·	$200.0K	·	·	·	$0	$0	$0	·	$100.0K	$0
Current Liabilities	$819M	$822M	$806M	$827M	$823M	$826M	$841M	$812M	$798M	·	$1.03B	$1.05B	$1.05B	·	$1.14B	$1.16B
Capital Leases	$42M	$45M	$47M	$48M	$49M	$51M	$52M	$50M	$42M	·	$52M	$53M	$53M	·	$56M	$58M
Other Non-current Liabilities	$7M	$8M	$8M	$9M	$9M	$7M	$9M	$9M	$9M	·	$11M	$11M	$11M	·	$14M	$16M
Long-term Debt	$130M	$102M	$118M	$74M	$205M	$239M	$228M	$210M	·	·	·	·	·	·	·	·
Total Debt	·	·	·	·	·	·	$200.0K	·	·	·	·	·	·	·	$100.0K	$0
Paid-in Capital	$31M	$36M	$36M	$34M	$30M	$34M	$32M	$30M	$27M	·	$29M	$29M	$26M	·	$27M	$25M
Retained Earnings	$956M	$965M	$1.10B	$1.25B	$1.23B	$1.23B	$1.26B	$1.27B	$1.26B	·	$1.23B	$1.23B	$1.22B	·	$1.22B	$1.24B
AOCI	$-900.0K	$300.0K	$-800.0K	$-600.0K	$-6M	$-7M	$-1M	$-2M	$-500.0K	·	$-8M	$-3M	$-6M	·	$-20M	$-13M
Stockholders' Equity	$968M	$976M	$1.12B	$1.27B	$1.24B	$1.23B	$1.28B	$1.28B	$1.28B	$1.25B	$1.24B	$1.24B	$1.25B	$1.25B	$1.25B	$1.28B
Liabilities + Equity	$2.25B	$2.25B	$2.39B	$2.51B	$2.59B	$2.63B	$2.69B	$2.63B	$2.40B	·	$2.55B	$2.60B	$2.59B	·	$2.68B	$2.74B

Cashflow 18

Vierteljährliche Cashflow-Daten für KELYA
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q4 2023	Q3 2023	Q2 2023	Q4 2023	Q3 2022	Q2 2022
D&A	$10M	$10M	$10M	$10M	$11M	$12M	$11M	$10M	$8M	$8M	$10M	·	$8M	$9M	$11M	·
Stock-based Comp	$3M	$2M	$3M	$4M	$4M	$3M	$3M	$2M	$3M	$2M	$4M	·	$3M	$2M	$3M	·
Deferred Tax	$5M	$127M	·	·	$-800.0K	$-41M	·	·	·	$-25M	·	·	·	$-67M	$-5M	·
Amort. of Intangibles	·	·	·	$12M	$13M	·	·	$12M	$10M	·	·	·	·	·	·	·
Restructuring	·	·	·	·	·	$0	$0	$4M	$2M	·	$15M	$8M	$7M	·	·	·
Other Non-cash	$-38M	·	·	·	$2M	·	·	·	$-114M	·	·	·	$-74M	·	·	·
Operating Cash Flow	$-25M	$29M	$-25M	$95M	$24M	$15M	$-20M	$58M	$-26M	$43M	$141M	·	$-14M	$35M	$-159M	·
CapEx	$1M	$2M	$2M	$2M	$2M	$2M	$2M	$3M	$4M	$3M	$9M	·	$4M	$6M	$700.0K	·
Investing Cash Flow	$-1M	$400.0K	$-3M	$22M	$3M	$-6M	$-2M	$-425M	$72M	$-3M	$-186M	·	$-2M	$-200.0K	$369M	·
Debt Issued	$390M	$420M	$404M	$362M	$412M	$491M	$470M	$379M	$0	$0	$0	·	·	·	·	·
Net Debt Issued	$390M	·	·	·	$412M	·	·	·	·	·	·	·	·	·	·	·
Stock Repurchased	·	·	·	·	·	·	$0	$0	$0	·	$15M	·	$18M	·	$27M	·
Net Stock Activity	·	·	·	·	·	·	·	·	$0	·	·	·	$-18M	·	·	·
Dividends Paid	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$3M	$4M	·	$3M	$3M	$8M	·
Financing Cash Flow	$24M	$-30M	$41M	$-133M	$-40M	$-2M	$16M	$206M	$-5M	$-3M	$-23M	·	$-25M	$-13M	$-36M	·
Net Change in Cash	$-8M	$2M	$11M	$-10M	$-11M	$5M	$-5M	$-163M	$41M	$41M	$-70M	·	$-41M	$32M	$169M	·
Free Cash Flow	$-26M	·	·	·	$21M	·	·	·	$-29M	·	·	·	$-18M	·	·	·
Levered FCF	·	·	·	·	·	·	·	·	$-30M	·	·	·	$-19M	·	·	·

Rentabilität 8

Vierteljährliche Rentabilität-Daten für KELYA
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q4 2023	Q3 2023	Q2 2023	Q4 2023	Q3 2022	Q2 2022
Gross Margin	18.9%	·	20.8%	20.5%	20.3%	·	21.4%	20.2%	19.7%	·	20.4%	19.8%	20.0%	·	20.6%	20.7%
Operating Margin	-0.49%	·	-10.9%	2.0%	0.93%	·	0.25%	1.1%	2.6%	·	0.01%	0.51%	0.84%	·	-1.8%	0.65%
Net Margin	-0.57%	·	-16.1%	1.7%	0.50%	·	0.08%	0.43%	2.5%	·	0.59%	0.62%	0.86%	·	-1.4%	0.17%
Pretax Margin	-0.64%	·	-11.1%	1.8%	0.65%	·	-0.17%	0.54%	2.9%	·	0.15%	0.46%	1.0%	·	-1.8%	0.56%
EBITDA Margin	0.46%	·	-10.9%	2.0%	1.9%	·	0.25%	1.1%	3.3%	·	0.01%	0.51%	1.5%	·	-1.8%	0.65%
ROA	-0.24%	·	-5.9%	0.74%	0.23%	·	0.03%	0.18%	1.0%	·	·	·	·	·	-0.59%	0.08%
ROE	-0.53%	·	-12.5%	1.5%	0.46%	·	0.06%	0.36%	2.0%	·	·	·	·	·	-1.3%	0.17%
ROIC	-0.46%	·	-13.2%	1.7%	0.66%	·	-0.09%	0.77%	1.8%	·	·	·	·	·	-1.3%	0.20%

Liquidität & Solvenz 4

Vierteljährliche Liquidität & Solvenz-Daten für KELYA
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q4 2023	Q3 2023	Q2 2023	Q4 2023	Q3 2022	Q2 2022
Current Ratio	1.6	·	1.6	1.5	1.6	·	1.6	1.6	1.8	·	·	·	·	·	1.5	1.5
Quick Ratio	1.5	·	1.5	1.5	1.6	·	1.5	1.5	1.7	·	·	·	·	·	1.4	1.4
Debt / Equity	·	·	·	·	·	·	0.0	·	·	·	·	·	·	·	0.0	0.0
Interest Coverage	·	·	·	·	·	·	·	·	53.6	·	0.1	10.3	13.4	·	-42.8	16.4

Effizienz 2

Vierteljährliche Effizienz-Daten für KELYA
Kennzahl	Trend	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q4 2023	Q3 2023	Q2 2023	Q4 2023	Q3 2022	Q2 2022
Asset Turnover		0.4	·	0.4	0.4	0.5	·	0.4	0.4	0.4	·	·	·	·	·	0.4	0.5
Receivables Turnover		0.8	·	0.8	0.9	1.0	·	0.8	0.8	0.8	·	·	·	·	·	0.8	0.9

Pro Aktie 3

Vierteljährliche Pro Aktie-Daten für KELYA
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q4 2023	Q3 2023	Q2 2023	Q4 2023	Q3 2022	Q2 2022
Revenue / Share	$30.25	·	$26.49	$30.86	$32.81	·	$28.84	$29.46	$29.19	·	$31.23	$33.44	$33.91	·	$30.82	$33.18
Cash Flow / Share	$-0.74	·	·	·	$0.67	·	·	·	$-0.71	·	·	·	$-0.36	·	·	·
EPS (TTM)	$-3.75	·	$-3.56	$0.82	$1.00	·	$1.02	$1.20	$1.37	·	$0.24	$-0.37	$-0.51	·	·	·

Bewertung (TTM) 5

Vierteljährliche Bewertung (TTM)-Daten für KELYA
Kennzahl	Q1 2026	Q4 2025	Q3 2025	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q4 2023	Q3 2023	Q2 2023	Q4 2023	Q3 2022	Q2 2022
Revenue TTM	$4.24B	·	$4.24B	$4.36B	$4.31B	·	$4.26B	$4.44B	$4.65B	·	$4.77B	$4.82B	$4.87B	·	·	·
Net Income TTM	$-131M	·	$-124M	$30M	$37M	·	$38M	$44M	$51M	·	$9M	$-14M	$-19M	·	·	·
P/E	-2.3	·	-3.7	14.1	13.3	·	20.7	17.8	18.3	·	75.8	-47.6	-32.5	·	·	·
Earnings Yield	-42.7%	·	-27.1%	7.1%	7.5%	·	4.8%	5.6%	5.5%	·	1.3%	-2.1%	-3.1%	·	·	·
Payout Ratio	-45.8%	·	·	·	48.3%	·	·	·	10.5%	·	·	·	25.7%	·	·	·

Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre

Gewinn- und Verlustrechnung

	2025-12-28	2024-12-29	2023-12-31	2023-01-01	2022-01-02
Umsatz	$4.25B	$4.33B	$4.84B	$4.97B	$4.91B
Bruttogewinnmarge %	20.1%	20.4%	19.9%	20.4%	18.7%
Betriebsgewinnmarge %	-1.6%	-0.35%	0.50%	0.30%	0.99%
Nettoergebnis	$-254M	$-600.0K	$36M	$-62M	$156M
Verwässerte EPS	$-7.24	$-0.02	$0.98	$-1.64	$3.91

Bilanz

	2025-12-28	2024-12-29	2023-12-31	2023-01-01	2022-01-02
Fremdkapital / Eigenkapital	—	—	0.0	0.0	0.0
Liquiditätsgrad	1.5	1.7	1.6	1.5	1.5
Quick Ratio	1.5	1.6	1.3	1.5	1.4

Cashflow

	2025-12-28	2024-12-29	2023-12-31	2023-01-01	2022-01-02
Freier Cashflow	$114M	$16M	$61M	$-88M	$74M

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KELYA Aktien-Snapshot Kurs, Marktkapitalisierung, P/E, EPS, ROE, Schulden/Eigenkapital, 52-Wochen-Spanne

KELYA Aktienkurs-Chart Täglich OHLCV mit technischen Indikatoren — Schwenken, Zoom und Ansicht anpassen

Gleitende Durchschnitte und Überlagering

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Oszillatoren

Momentum und Trend

10-Jahres-Performance Umsatz-, Nettoergebnis-, Margen- und EPS-Trends

Bewertung P/E-, P/S-, P/B-, EV/EBITDA-Verhältnisse — ist die Aktie teuer oder günstig?

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Finanzielle Gesundheit Verschuldung, Liquidität, Solvenz — Bilanzstärke

Wachstum Umsatz-, EPS- und Nettoergebniswachstum: YoY, 3-Jahres-CAGR, 5-Jahres-CAGR

Kennzahlen pro Aktie EPS, Buchwert pro Aktie, Cashflow pro Aktie, Dividende pro Aktie

Kapitaleffizienz Umsatz pro Vermögenswert, Lagerumschlag, Forderungsumschlag

Dividenden Rendite, Ausschüttungsquote, Dividendenhistorie, 5-Jahres-CAGR

KELYA Analysten-Konsens Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial

12-Monats-Kursziel

Ergebnisverlauf EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum

Vergleich mit Konkurrenten Wichtige Kennzahlen im Vergleich zu Branchenkollegen

Vollständige Fundamentaldaten Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow

Finanzberichte Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre

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