KELYA Class A Kelly Services, Inc. - Class A Common Stock
NASDAQ · Professional Services · View on SEC EDGAR ↗ close Oct 2, 2026 10-K/10-Q Aug 6, 2026
$15.72
· of 52w range
· above low
· to high
$7.9852w low
$17.7552w high
P/E (TTM)
-2.0
EPS (TTM)
$-7.78
Revenue (TTM)
$4.06B
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52W Range
$8–$18
Analyst Rating
BUY
Price Target
$20
P/E
-2.0
ROE
-24.3%
Net Profit Margin
-6.7%
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KELYA Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$15.72
P/E (TTM)
-2.0
EPS (TTM)
$-7.78
Revenue (TTM)
$4.06B
ROE (TTM)
-24.3%
52W Range
$8–$18
KELYA Stock Price Chart Daily OHLCV with technical indicators — pan, zoom, and customize your view
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Stock splits
| Ex-date | Split | Type |
|---|---|---|
| June 14, 1993 | 5-for-4 | Forward |
| June 19, 1989 | 5-for-4 | Forward |
| Sept. 21, 1987 | 3-for-2 | Forward |
| Sept. 30, 1985 | 5-for-4 | Forward |
| March 29, 1982 | 3-for-2 | Forward |
| March 31, 1980 | 3-for-2 | Forward |
About Kelly Services, Inc. - Class A Common Stock Company overview from Wikipedia
Kelly Services, Inc. (formerly Russell Kelly Office Service and Kelly Girl Service, Inc.) is an American multinational office staffing company. The company places employees at all levels in various sectors including financial services, information technology, and law. Also, its professional services include human resource and management consulting, outsourcing, recruitment, career transition, and vendor management. Kelly Services was founded by William Russell Kelly in 1946 and is headquartered in Troy, Michigan.
## History
Founded in 1946 by William Russell Kelly, the company was originally named Russell Kelly Office Service. Services were provided in-house at the Kelly office. However, as customer offices grew and needed more resources, they began to ask for the Kelly employees to perform the work at their own offices. Temporary workers from Russell Kelly Office Service, often women, soon became known as ‘Kelly Girls’. Adelaide Hess Moran, the first Kelly temporary employee to work at a customer’s office, was promptly dubbed the first ‘Kelly Girl’.
The company name was changed to Kelly Girl Service, Inc. in 1957. Eventually "Kelly girl" became a widely used term for a temporary worker, regardless of company affiliation or gender. By 1966, the company had expanded to include industrial and technical services divisions and was renamed Kelly Services, Inc.
In 2008, Lynn Noyes was awarded $6.5 million in damages from Kelly Services for failing to promote her because she was not part of the Fellowship of Friends cult.
In 2015, the company reported 8,100 employees, $5.5 billion in revenue, making it one of the world's largest staffing firms. In 2018, the company reported $5.5 billion in revenue.
As of 2019, the CEO is Peter Quigley.
In May 2024, Kelly Services acquired Motion Recruitment Partners for $425 million in cash.
Source: Wikipedia, CC BY-SA 4.0 · View on Wikipedia ↗
sectorIndustrials
industryProfessional Services
employees4,900
countryUS
10-Year Performance Revenue, net income, margins and EPS trends
Revenue$4.25B2017-12-31 → 2025-12-28
EPS$-7.242017-01-01 → 2025-12-28
Free Cash Flow$114M2017-01-01 → 2025-12-28
Net margin-6.7%2018-12-30 → 2025-12-28
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
| Metric | 5Y trend | KELYA | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| P/E (TTM) | -2.05Y avg ≈-128.8 | ≈-128.8 | · | · |
Peer median is calculated on a standardized basis per metric and may not always match the TTM/MRQ basis shown for this stock.
Profitability Gross, operating and net margins; ROE, ROA, ROIC
| Metric | 5Y trend | KELYA | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Gross Margin (TTM) | 19.7%5Y avg ≈19.9% | ≈19.9% | 27.8% | Weak | |
| Operating Margin (TTM) | -2.3%5Y avg ≈-0.04% | ≈-0.04% | 3.2% | Below avg | |
| EBITDA Margin (TTM) | -1.3%5Y avg ≈0.74% | ≈0.74% | 2.7% | Weak | |
| Pretax Margin (TTM) | -2.4%5Y avg ≈0.10% | ≈0.10% | 5.1% | Weak | |
| Net Profit Margin (TTM) | -6.7%5Y avg ≈-0.66% | ≈-0.66% | 3.5% | Weak | |
| ROA (TTM) | -11.4%5Y avg ≈-1.1% | ≈-1.1% | 7.0% | Weak | |
| ROE (TTM) | -24.3%5Y avg ≈-2.6% | ≈-2.6% | 9.4% | Weak | |
| ROIC | -23.1%5Y avg ≈-3.2% | ≈-3.2% | 2.9% | Weak |
Financial Health Debt, liquidity, solvency — balance sheet strength
| Metric | 5Y trend | KELYA | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Current Ratio (MRQ) | 1.55Y avg ≈1.6 | ≈1.6 | 1.4 | In line | |
| Quick Ratio | 1.55Y avg ≈1.4 | ≈1.4 | 1.1 | Strong liquidity | |
| Interest Coverage | -5.65Y avg ≈5.4 | ≈5.4 | 9.8 | Low liquidity |
Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
| Metric | 5Y trend | KELYA | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Revenue YoY | -1.9%5Y avg ≈-1.0% | ≈-1.0% | · | · | |
| Revenue CAGR 3Y | -5.1%5Y avg ≈-2.3% | ≈-2.3% | · | · | |
| Revenue CAGR 5Y | -1.2% | · | · | · |
Capital Efficiency Asset turnover, inventory turnover, receivables turnover
| Metric | 5Y trend | KELYA | 5Y avg | Peer Median | Verdict |
|---|---|---|---|---|---|
| Asset Turnover | 1.75Y avg ≈1.8 | ≈1.8 | 0.6 | Top tier | |
| Receivables Turnover | 3.55Y avg ≈3.6 | ≈3.6 | 6.2 | Weak | |
| Revenue / Employee | ≈$867.5K | · | · | · |
value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Payout Ratio-4.3%
Annualized Payout≈$0.30
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Aug 19, 2026 | $0.08 | USD | ≈1.8% |
| May 18, 2026 | $0.08 | USD | ≈3.1% |
| Feb 25, 2026 | $0.08 | USD | ≈3.2% |
| Nov 19, 2025 | $0.08 | USD | ≈3.6% |
| Aug 20, 2025 | $0.08 | USD | ≈2.1% |
| May 19, 2025 | $0.08 | USD | ≈2.4% |
| Feb 26, 2025 | $0.08 | USD | ≈2.2% |
| Nov 20, 2024 | $0.08 | USD | ≈2.1% |
| Aug 21, 2024 | $0.08 | USD | ≈1.5% |
| May 17, 2024 | $0.08 | USD | ≈1.3% |
| Feb 26, 2024 | $0.08 | USD | ≈1.2% |
| Nov 21, 2023 | $0.08 | USD | ≈1.4% |
| Aug 22, 2023 | $0.08 | USD | ≈1.7% |
| May 19, 2023 | $0.08 | USD | ≈1.6% |
| Feb 24, 2023 | $0.08 | USD | ≈1.8% |
| Nov 22, 2022 | $0.08 | USD | ≈1.6% |
| Aug 23, 2022 | $0.08 | USD | ≈1.5% |
| May 25, 2022 | $0.08 | USD | ≈1.2% |
| Feb 25, 2022 | $0.05 | USD | ≈0.69% |
| Nov 23, 2021 | $0.05 | USD | ≈0.55% |
Earnings History EPS actual vs estimate, surprise %, beat rate, next earnings date
Avg Surprise
-27.1%
Next Report
Nov 04, 2026
| Period | Report | EPS Actual | EPS Est | Surprise |
|---|---|---|---|---|
| June 30, 2026 | Aug 6, 2026 | $0.37 | $0.24 | 51.8% |
| March 31, 2026 | $0.03 | $0.08 | -60.3% | |
| Dec. 31, 2025 | $0.16 | $0.45 | -64.3% | |
| Sept. 30, 2025 | $0.18 | $0.43 | -57.9% | |
| June 30, 2025 | $0.54 | $0.56 | -3.8% | |
| March 31, 2025 | $0.39 | $0.54 | -27.9% |
Full Fundamentals All metrics by year — income statement, balance sheet, cash flow
Income Statement
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 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 |
Balance Sheet
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 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 |
Cash Flow
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 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 |
Profitability
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 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% |
Liquidity & Solvency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 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 |
Efficiency
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 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 | · | · | · | · |
Per Share
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 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 | · | · | · | · | · | · | $0.30 | $0.30 | $0.30 | $0.28 | $0.20 | $0.20 | |
| 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 |
Growth Rates
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 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% | · | · | · | · | · | · | · | · | · | · | · | |
| Dividends Paid CAGR 5Y | 29.7% | · | · | · | · | · | · | · | · | · | · | · |
Valuation (TTM)
| Metric | Trend | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 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 |
Income Statement
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.04B | $1.04B | $1.05B | $935M | $1.10B | $1.16B | $1.19B | $1.04B | $1.06B | $1.05B | $1.05B | $1.22B | $1.27B | $1.20B | |
| Cost of Revenue | $826M | $844M | $852M | $741M | $876M | $928M | $950M | $816M | $844M | $839M | $846M | $977M | $1.01B | $918M | |
| Gross Profit | $212M | $196M | $197M | $194M | $226M | $236M | $242M | $222M | $214M | $206M | $208M | $241M | $254M | $278M | |
| SG&A Expense | $196M | $199M | $198M | $194M | $207M | $226M | $217M | $219M | $192M | $190M | $224M | $232M | $243M | $265M | |
| Operating Income | $16M | $-5M | $-700.0K | $-102M | $22M | $11M | $-57M | $3M | $12M | $27M | $-16M | $6M | $11M | $-27M | |
| Interest Expense | · | · | · | · | · | · | · | · | · | $500.0K | $1M | $600.0K | $800.0K | $400.0K | |
| Interest Income | $500.0K | $400.0K | $1M | $1M | $900.0K | $800.0K | $400.0K | $1M | $2M | $3M | $4M | $1M | $1M | $2M | |
| Other Non-op | $-2M | $-2M | $-2M | $-2M | $-2M | $-3M | $2M | $-4M | $-6M | $2M | $-4M | $-600.0K | $2M | $3M | |
| Pretax Income | $14M | $-7M | $-3M | $-104M | $20M | $8M | $-56M | $-2M | $6M | $30M | $68M | $6M | $13M | $-54M | |
| Income Tax | $3M | $-800.0K | $126M | $46M | $900.0K | $2M | $-24M | $-3M | $1M | $4M | $2M | $-2M | $2M | $-10M | |
| Net Income | $11M | $-6M | $-129M | $-150M | $19M | $6M | $-32M | $800.0K | $5M | $26M | $66M | $8M | $11M | $-43M | |
| EPS (Basic) | $0.31 | $-0.17 | $-3.66 | $-4.26 | $0.52 | $0.16 | $-0.88 | $0.02 | $0.13 | $0.71 | $1.73 | $0.20 | $0.29 | $-1.12 | |
| EPS (Diluted) | $0.31 | $-0.17 | $-3.66 | $-4.26 | $0.52 | $0.16 | $-0.86 | $0.02 | $0.12 | $0.70 | $1.72 | $0.20 | $0.29 | $-1.11 | |
| Shares (Basic) | 34,700,000 | 34,400,000 | · | 35,300,000 | 35,200,000 | 35,000,000 | · | 35,600,000 | 35,500,000 | 35,400,000 | · | 36,000,000 | 37,100,000 | · | |
| Shares (Diluted) | 35,200,000 | 34,400,000 | · | 35,300,000 | 35,700,000 | 35,500,000 | · | 36,000,000 | 35,900,000 | 35,800,000 | · | 36,400,000 | 37,400,000 | · | |
| EBITDA | $16M | $5M | · | $-102M | $22M | $22M | · | $3M | $12M | $35M | · | $6M | $19M | · |
Balance Sheet
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $24M | $26M | $33M | $30M | $18M | $28M | $39M | $33M | $38M | $201M | $126M | $125M | $112M | $154M | |
| Receivables | $1.22B | $1.22B | $1.19B | $1.20B | $1.18B | $1.25B | $1.26B | $1.25B | $1.19B | $1.15B | · | $1.42B | $1.44B | · | |
| Prepaid Expense | $48M | $57M | $47M | $54M | $54M | $72M | $71M | $76M | $79M | $83M | · | $80M | $82M | · | |
| Current Assets | $1.30B | $1.30B | $1.27B | $1.28B | $1.25B | $1.35B | $1.37B | $1.36B | $1.31B | $1.44B | · | $1.63B | $1.63B | · | |
| PP&E (Net) | $18M | $19M | $20M | $22M | $23M | $24M | $26M | $26M | $27M | $26M | · | $29M | $29M | · | |
| PP&E (Gross) | · | · | $125M | $130M | $142M | $140M | $140M | $139M | $142M | $141M | · | $166M | $166M | · | |
| Accum. Depreciation | · | · | $105M | $108M | $119M | $116M | $114M | $112M | $116M | $115M | · | $137M | $137M | · | |
| Goodwill | $202M | $202M | $202M | $202M | $304M | $304M | $304M | $374M | $373M | $151M | $151M | $151M | $151M | $151M | |
| Intangibles | $212M | $219M | $226M | $234M | $241M | $248M | $256M | $264M | $272M | $132M | · | · | · | · | |
| Other Non-current Assets | $43M | $38M | $38M | $36M | $37M | $37M | $45M | $44M | $44M | $41M | · | $417M | $410M | · | |
| Total Assets | $2.28B | $2.25B | $2.25B | $2.39B | $2.51B | $2.59B | $2.63B | $2.69B | $2.63B | $2.40B | · | $2.60B | $2.59B | · | |
| Accounts Payable | $662M | $622M | $631M | $604M | $614M | $597M | $614M | $605M | $595M | $581M | · | $693M | $685M | · | |
| Short-term Debt | · | · | · | · | · | · | · | $200.0K | · | · | · | $0 | $0 | · | |
| Current Liabilities | $867M | $819M | $822M | $806M | $827M | $823M | $826M | $841M | $812M | $798M | · | $1.05B | $1.05B | · | |
| Capital Leases | $40M | $42M | $45M | $47M | $48M | $49M | $51M | $52M | $50M | $42M | · | $53M | $53M | · | |
| Other Non-current Liabilities | $7M | $7M | $8M | $8M | $9M | $9M | $7M | $9M | $9M | $9M | · | $11M | $11M | · | |
| Long-term Debt | $78M | $130M | $102M | $118M | $74M | $205M | $239M | $228M | $210M | · | · | · | · | · | |
| Total Debt | · | · | · | · | · | · | · | $200.0K | · | · | · | · | · | · | |
| Paid-in Capital | $35M | $31M | $36M | $36M | $34M | $30M | $34M | $32M | $30M | $27M | · | $29M | $26M | · | |
| Retained Earnings | $965M | $956M | $965M | $1.10B | $1.25B | $1.23B | $1.23B | $1.26B | $1.27B | $1.26B | · | $1.23B | $1.22B | · | |
| AOCI | $-900.0K | $-900.0K | $300.0K | $-800.0K | $-600.0K | $-6M | $-7M | $-1M | $-2M | $-500.0K | · | $-3M | $-6M | · | |
| Stockholders' Equity | $982M | $968M | $976M | $1.12B | $1.27B | $1.24B | $1.23B | $1.28B | $1.28B | $1.28B | $1.25B | $1.24B | $1.25B | $1.25B | |
| Liabilities + Equity | $2.28B | $2.25B | $2.25B | $2.39B | $2.51B | $2.59B | $2.63B | $2.69B | $2.63B | $2.40B | · | $2.60B | $2.59B | · |
Cash Flow
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| D&A | $10M | $10M | $10M | $10M | $10M | $11M | $12M | $11M | $10M | $8M | $8M | · | $8M | $9M | |
| Stock-based Comp | $3M | $3M | $2M | $3M | $4M | $4M | $3M | $3M | $2M | $3M | $2M | · | $3M | $2M | |
| Deferred Tax | $-6M | $5M | $127M | · | $-6M | $-800.0K | $-41M | · | · | · | $-25M | · | · | $-67M | |
| Amort. of Intangibles | · | · | · | · | $12M | $13M | · | · | $12M | $10M | · | · | · | · | |
| Restructuring | · | · | · | · | · | · | $0 | $0 | $4M | $2M | · | $8M | $7M | · | |
| Other Non-cash | · | $-38M | · | · | · | $2M | · | · | · | $-114M | · | · | $-74M | · | |
| Operating Cash Flow | $49M | $-25M | $29M | $-25M | $95M | $24M | $15M | $-20M | $58M | $-26M | $43M | · | $-14M | $35M | |
| CapEx | $2M | $1M | $2M | $2M | $2M | $2M | $2M | $2M | $3M | $4M | $3M | · | $4M | $6M | |
| Investing Cash Flow | $1M | $-1M | $400.0K | $-3M | $22M | $3M | $-6M | $-2M | $-425M | $72M | $-3M | · | $-2M | $-200.0K | |
| Debt Issued | $329M | $390M | $420M | $404M | $362M | $412M | $491M | $470M | $379M | $0 | $0 | · | · | · | |
| Net Debt Issued | · | $390M | · | · | · | $412M | · | · | · | · | · | · | · | · | |
| Stock Repurchased | · | · | · | · | · | · | · | $0 | $0 | $0 | · | · | $18M | · | |
| Net Stock Activity | · | · | · | · | · | · | · | · | · | $0 | · | · | $-18M | · | |
| Dividends Paid | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | $3M | · | $3M | $3M | |
| Financing Cash Flow | $-55M | $24M | $-30M | $41M | $-133M | $-40M | $-2M | $16M | $206M | $-5M | $-3M | · | $-25M | $-13M | |
| Net Change in Cash | $-2M | $-8M | $2M | $11M | $-10M | $-11M | $5M | $-5M | $-163M | $41M | $41M | · | $-41M | $32M | |
| Free Cash Flow | · | $-26M | · | · | · | $21M | · | · | · | $-29M | · | · | $-18M | · | |
| Levered FCF | · | · | · | · | · | · | · | · | · | $-30M | · | · | $-19M | · |
Profitability
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 20.4% | 18.9% | · | 20.8% | 20.5% | 20.3% | · | 21.4% | 20.2% | 19.7% | · | 19.8% | 20.0% | · | |
| Operating Margin | 1.6% | -0.49% | · | -10.9% | 2.0% | 0.93% | · | 0.25% | 1.1% | 2.6% | · | 0.51% | 0.84% | · | |
| Net Margin | 1.1% | -0.57% | · | -16.1% | 1.7% | 0.50% | · | 0.08% | 0.43% | 2.5% | · | 0.62% | 0.86% | · | |
| Pretax Margin | 1.4% | -0.64% | · | -11.1% | 1.8% | 0.65% | · | -0.17% | 0.54% | 2.9% | · | 0.46% | 1.0% | · | |
| EBITDA Margin | 1.6% | 0.46% | · | -10.9% | 2.0% | 1.9% | · | 0.25% | 1.1% | 3.3% | · | 0.51% | 1.5% | · | |
| ROA | 0.48% | -0.24% | · | -5.9% | 0.74% | 0.23% | · | 0.03% | 0.18% | 1.0% | · | · | · | · | |
| ROE | 1.0% | -0.53% | · | -12.5% | 1.5% | 0.46% | · | 0.06% | 0.36% | 2.0% | · | · | · | · | |
| ROIC | 1.3% | -0.46% | · | -13.2% | 1.7% | 0.66% | · | -0.09% | 0.77% | 1.8% | · | · | · | · |
Liquidity & Solvency
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.5 | 1.6 | · | 1.6 | 1.5 | 1.6 | · | 1.6 | 1.6 | 1.8 | · | · | · | · | |
| Quick Ratio | 1.4 | 1.5 | · | 1.5 | 1.5 | 1.6 | · | 1.5 | 1.5 | 1.7 | · | · | · | · | |
| Debt / Equity | · | · | · | · | · | · | · | 0.0 | · | · | · | · | · | · | |
| Interest Coverage | · | · | · | · | · | · | · | · | · | 53.6 | · | 10.3 | 13.4 | · |
Efficiency
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Asset Turnover | 0.4 | 0.4 | · | 0.4 | 0.4 | 0.5 | · | 0.4 | 0.4 | 0.4 | · | · | · | · | |
| Receivables Turnover | 0.9 | 0.8 | · | 0.8 | 0.9 | 1.0 | · | 0.8 | 0.8 | 0.8 | · | · | · | · |
Per Share
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue / Share | $29.49 | $30.25 | · | $26.49 | $30.86 | $32.81 | · | $28.84 | $29.46 | $29.19 | · | $33.44 | $33.91 | · | |
| Cash Flow / Share | · | $-0.74 | · | · | · | $0.67 | · | · | · | $-0.71 | · | · | $-0.36 | · | |
| EPS (TTM) | $-7.78 | $-7.57 | · | $-4.44 | $-0.16 | $-0.56 | · | $2.56 | $2.72 | $2.80 | · | $-1.05 | · | · |
Valuation (TTM)
| Metric | Trend | Q2 2027 | Q1 2027 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q4 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue TTM | $4.06B | $4.13B | · | $4.39B | $4.50B | $4.45B | · | $4.19B | $4.27B | $4.43B | · | $4.85B | · | · | |
| Net Income TTM | $-273M | $-266M | · | $-157M | $-6M | $-21M | · | $97M | $103M | $106M | · | $-40M | · | · | |
| P/E | -1.6 | -1.2 | · | -3.0 | -72.3 | -23.7 | · | 8.2 | 7.9 | 8.9 | · | -16.8 | · | · | |
| Earnings Yield | -61.1% | -86.2% | · | -33.8% | -1.4% | -4.2% | · | 12.1% | 12.7% | 11.2% | · | -6.0% | · | · | |
| Payout Ratio | · | -45.8% | · | · | · | 48.3% | · | · | · | 10.5% | · | · | 25.7% | · | |
| Annual Payout | $11M | $11M | · | $11M | $11M | $11M | · | $11M | $12M | · | · | · | · | · |
Most recent period on the left · null values shown as ·
Financial Statements Income statement, balance sheet, cash flow — annual, last 5 years
| Metric | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 |
|---|---|---|---|---|---|
| Revenue | $4.25B | $4.33B | $4.84B | $4.97B | $4.91B |
| Gross Margin % | 20.1% | 20.4% | 19.9% | 20.4% | 18.7% |
| Operating Margin % | -1.6% | -0.35% | 0.50% | 0.30% | 0.99% |
| Net Income | $-254M | $-600.0K | $36M | $-62M | $156M |
| Diluted EPS | $-7.24 | $-0.02 | $0.98 | $-1.64 | $3.91 |
| Metric | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 |
|---|---|---|---|---|---|
| Debt / Equity | · | · | 0.0 | 0.0 | 0.0 |
| Current Ratio | 1.5 | 1.7 | 1.6 | 1.5 | 1.5 |
| Quick Ratio | 1.5 | 1.6 | 1.3 | 1.5 | 1.4 |
| Metric | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 | 2022-01-02 |
|---|---|---|---|---|---|
| Free Cash Flow | $114M | $16M | $61M | $-88M | $74M |
Institutional owners (13F) 184 filers · $346.7M total · As of Sept. 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
184
Value held
$346.7M
New positions
34
Exited positions
17
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 34 (0 vs prior Q) | 17 (-14 vs prior Q) | 67 (+12 vs prior Q) | 44 (-6 vs prior Q) | +2.5M |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| BlackRock, Inc. | $31,604,226 | 2,573,634 | 9.12% | Shares |
| PRIVATE MANAGEMENT GROUP INC | $18,266,807 | 1,487,525 | 5.27% | Shares |
| VANGUARD GROUP INC | $18,236,250 | 2,072,301 | 5.26% | Shares |
| VANGUARD CAPITAL MANAGEMENT LLC | $15,990,230 | 1,302,136 | 4.61% | Shares |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $15,238,129 | 1,240,890 | 4.39% | Shares |
| GATE CITY CAPITAL MANAGEMENT, LLC | $15,095,337 | 1,229,262 | 4.35% | Shares |
| AMERICAN CENTURY COMPANIES INC | $14,773,650 | 1,203,066 | 4.26% | Shares |
| DIMENSIONAL FUND ADVISORS LP | $14,499,575 | 1,180,597 | 4.18% | Shares |
| AQR CAPITAL MANAGEMENT LLC | $12,642,433 | 1,029,514 | 3.65% | Shares |
| GEODE CAPITAL MANAGEMENT, LLC | $9,812,734 | 798,902 | 2.83% | Shares |
| JB CAPITAL PARTNERS LP | $9,440,373 | 768,760 | 2.72% | Shares |
| Pacific Ridge Capital Partners, LLC | $9,380,520 | 763,886 | 2.71% | Shares |
| STATE STREET CORP | $8,400,134 | 684,050 | 2.42% | Shares |
| KENNEDY CAPITAL MANAGEMENT LLC | $8,145,815 | 663,340 | 2.35% | Shares |
| JACOBS LEVY EQUITY MANAGEMENT, INC | $6,729,158 | 547,977 | 1.94% | Shares |
| VANGUARD PORTFOLIO MANAGEMENT LLC | $6,517,868 | 530,771 | 1.88% | Shares |
| FIFTH THIRD BANCORP | $6,024,690 | 490,610 | 1.74% | Shares |
| DONALD SMITH & CO., INC. | $5,704,109 | 464,504 | 1.65% | Shares |
| TWO SIGMA INVESTMENTS, LP | $5,303,118 | 431,850 | 1.53% | Shares |
| JPMORGAN CHASE & CO | $5,233,780 | 407,298 | 1.51% | Shares |
| Foundry Partners, LLC | $4,858,084 | 368,875 | 1.40% | Shares |
| Bank of New York Mellon Corp | $4,376,744 | 356,412 | 1.26% | Shares |
| COMERICA BANK | $4,346,698 | 493,943 | 1.25% | Shares |
| TWO SIGMA ADVISERS, LP | $4,328,720 | 491,900 | 1.25% | Shares |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | $4,311,312 | 351,084 | 1.24% | Shares |
| NORTHERN TRUST CORP | $3,274,523 | 266,655 | 0.94% | Shares |
| MORGAN STANLEY | $3,203,251 | 260,850 | 0.92% | Shares |
| Quantinno Capital Management LP | $3,174,036 | 258,472 | 0.92% | Shares |
| Minerva Advisors LLC | $3,108,829 | 253,162 | 0.90% | Shares |
| Verition Fund Management LLC | $3,070,000 | 250,000 | 0.89% | Shares |
| Vanguard Global Advisers, LLC | $3,042,554 | 247,765 | 0.88% | Shares |
| GOLDMAN SACHS GROUP INC | $2,994,847 | 243,880 | 0.86% | Shares |
| AMERIPRISE FINANCIAL INC | $2,828,968 | 230,372 | 0.82% | Shares |
| Nuveen, LLC | $2,736,978 | 222,881 | 0.79% | Shares |
| VANGUARD FIDUCIARY TRUST CO | $2,575,239 | 209,710 | 0.74% | Shares |
| Peapod Lane Capital LLC | $2,363,421 | 192,461 | 0.68% | Shares |
| Prescott Group Capital Management, L.L.C. | $2,221,661 | 180,917 | 0.64% | Shares |
| Empowered Funds, LLC | $2,038,971 | 166,040 | 0.59% | Shares |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $1,856,736 | 151,200 | 0.54% | Call option |
| Shay Capital LLC | $1,719,200 | 140,000 | 0.50% | Shares |
| UBS Group AG | $1,698,422 | 138,308 | 0.49% | Shares |
| IEQ CAPITAL, LLC | $1,497,450 | 121,942 | 0.43% | Shares |
| VICTORY CAPITAL MANAGEMENT INC | $1,479,740 | 120,500 | 0.43% | Shares |
| RENAISSANCE TECHNOLOGIES LLC | $1,474,926 | 120,108 | 0.43% | Shares |
| Universal- Beteiligungs- und Servicegesellschaft mbH | $1,385,368 | 112,815 | 0.40% | Shares |
| Robeco Institutional Asset Management B.V. | $1,300,354 | 105,892 | 0.38% | Shares |
| Mariner, LLC | $1,282,839 | 104,464 | 0.37% | Shares |
| Trexquant Investment LP | $1,273,092 | 103,672 | 0.37% | Shares |
| FMR LLC | $1,239,720 | 100,954 | 0.36% | Shares |
| RBF Capital, LLC | $1,228,000 | 100,000 | 0.35% | Shares |
Activists & 5%+ owners 6 positions
Investors who filed SEC Schedule 13D — beneficial ownership above 5% with an intent to influence the issuer (activist stakes, board campaigns, M&A). Each row shows the most recent known state of that filer's position.
| Filer | Filed | Stake | Status | Purpose | Filing |
|---|---|---|---|---|---|
| Hunt Equity Opportunities, LLC, HEO Finance, LLC, Hunt ELP, Ltd., HB GP, LLC, Hunt Company, LLC, Hunt Companies, Inc., Woody L. Hunt, James Christopher Hunt ×2 filings | May 19, 2026 | 92.20% | Amendment | Passive investment | SEC |
| TERENCE E. ADDERLEY REVOCABLE TRUST K, Andrew H. Curoe, David P. Larsen, William U. Parfet ×5 filings | Jan. 30, 2026 | 1.30% | Amendment | · | SEC |
| Terence E. Adderley ×6 filings | Dec. 18, 2015 | · | Initial filing | · | SEC |
| Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person, Undisclosed reporting person | March 5, 2014 | · | Initial filing | · | SEC |
| Verne G. Istock, a former successor Individual Co-Trustee of the Terence E. Adderley Revocable Living Trust B Dated March 4, 2002, as amended., Carl T. Camden, a former successor Individual Co-Trustee of the Terence E. Adderley Revocable Living Trust B Dated March 4, 2002, as amended, B. Joseph White, a former successor Individual Co-Trustee of the Terence E. Adderley Revocable Living Trust B Dated March 4, 2002, as amended | June 1, 2006 | · | Initial filing | · | SEC |
| Verne G. Istock, as a successor Individual Co-Trustee of the Terence E. Adderley Revocable Living Trust B Dated March 4, 2002, as amended, Carl T. Camden, as a successor Individual Co-Trustee of the Terence E. Adderley Revocable Living Trust B Dated March 4, 2002, as amended, B. Joseph White, as a successor Individual Co-Trustee of the Terence E. Adderley Revocable Living Trust B Dated March 4, 2002, as amended | March 13, 2006 | · | Initial filing | · | SEC |
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
Company insiders 61 insiders · 34 officers · 25 directors
| Insider | Role | Last activity | Shares owned | Buys 12m | Sells 12m | Net 12m |
|---|---|---|---|---|---|---|
| Christopher D. Layden | President, and CEO | March 24, 2026 P | 100 | 2 | 0 | $88,952 |
| Peter Quigley | President and CEO | March 21, 2025 F | 433,372 | 0 | 0 | $0 |
| Carl T Camden | President and CEO | Feb. 23, 2017 S | 455,699 | 0 | 0 | $0 |
| Troy R Anderson | Executive Vice President, CFO | Feb. 11, 2026 F | 229,486 | 0 | 0 | $0 |
| Vanessa Peterson Williams | EVP, Gen Counsel & Corp Sec | May 14, 2026 S | 82,355 | 0 | 1 | $-293,390 |
| Joel Leege | SVP, President SET | April 15, 2026 A | 34,885 | 0 | 0 | $0 |
| Nicola M Soares | Senior Vice President | March 21, 2026 F | 76,285 | 0 | 0 | $0 |
| Tammy L Browning | Senior Vice President | Feb. 15, 2026 F | 110,830 | 0 | 0 | $0 |
| Nicholas Zuhlke | VP, Chief Accounting Officer | Feb. 10, 2026 A | 24,482 | 0 | 0 | $0 |
| Daniel H Malan | Senior Vice President | Sept. 25, 2025 S | 79,791 | 0 | 0 | $0 |
| Timothy L Dupree | Senior Vice President | March 21, 2025 F | 41,084 | 0 | 0 | $0 |
| Laura S Lockhart | VP, Corporate Controller & CAO | Feb. 16, 2025 F | 23,669 | 0 | 0 | $0 |
| Olivier Thirot | Executive Vice President | March 7, 2024 S | 174,793 | 0 | 0 | $0 |
| Dinette Koolhaas | Senior Vice President | Feb. 13, 2024 A | 46,042 | 0 | 0 | $0 |
| Amy J Bouque | SVP, Chief People Officer | Aug. 14, 2023 F | 34,110 | 0 | 0 | $0 |
| Peter M Boland | SVP, Chief Marketing Officer | Aug. 14, 2023 F | 38,796 | 0 | 0 | $0 |
| James Polehna | Corporate Secretary | Aug. 14, 2023 F | 29,815 | 0 | 0 | $0 |
| Darren Simons | SVP and Chief Digital Officer | March 21, 2023 A | 44,909 | 0 | 0 | $0 |
| James H Bradley | Senior Vice President | Dec. 7, 2021 S | 22,387 | 0 | 0 | $0 |
| Janis N Acosta | VP, Interim General Counsel | Feb. 16, 2021 A | 5,203 | 0 | 0 | $0 |
| Debra L Thorpe | Senior Vice President | Feb. 15, 2021 F | 26,868 | 0 | 0 | $0 |
| Hannah S. Lim-Johnson | General Counsel | Feb. 14, 2020 F | 11,490 | 0 | 0 | $0 |
| Teresa Carroll | Executive Vice President | May 10, 2019 F | 84,228 | 0 | 0 | $0 |
| Steven Shelby Armstrong | Senior Vice President | Feb. 17, 2018 F | 40,900 | 0 | 0 | $0 |
| Antonina M Ramsey | Senior Vice President | May 17, 2017 S | 47,678 | 0 | 0 | $0 |
| Natalia Shuman-Fabbri | Senior Vice President | Feb. 17, 2017 F | 51,437 | 0 | 0 | $0 |
| Patricia A Little | Executive Vice President | March 13, 2015 G | 66,312 | 0 | 0 | $0 |
| Michael E Debs | Senior Vice President | Dec. 1, 2014 F | 67,399 | 0 | 0 | $0 |
| Michael S Webster | Executive Vice President | Dec. 1, 2014 F | 123,827 | 0 | 0 | $0 |
| Leif Agneus | Senior Vice President | July 1, 2012 A | 63,800 | 0 | 0 | $0 |
| Dhirendra Shantilal | Senior Vice President | July 1, 2012 A | 60,120 | 0 | 0 | $0 |
| Michael L Durik | EVP & Chief Admin. Officer | June 1, 2010 F | 78,568 | 0 | 0 | $0 |
| Arlene G Grimsley | Executive Vice President | June 2, 2004 F | 23,596 | 0 | 0 | $0 |
| George M Reardon | SVP & General Counsel | June 2, 2004 F | 14,303 | 0 | 0 | $0 |
| Ryan B. Mccrory | Director | May 7, 2026 A | 15,463 | 0 | 0 | $0 |
| Michael J. Wartell | Director | May 7, 2026 A | · | 0 | 0 | $0 |
| George Haywood Young III | Director | May 7, 2026 A | · | 0 | 0 | $0 |
| Amala Duggirala | Director | May 7, 2026 A | · | 0 | 0 | $0 |
| James Christopher Hunt | Director | May 7, 2026 A | 29,976 | 4 | 0 | $236,780 |
| Angela Brock-Kyle | Director | May 7, 2026 A | 100 | 1 | 0 | $1,477 |
| Edward Escudero | Director | May 7, 2026 A | 3,732 | 0 | 0 | $0 |
| Leslie A Murphy | Director | May 7, 2026 A | 31,477 | 0 | 1 | $-400 |
| James K Hunt | Director | May 7, 2026 A | 19,195 | 0 | 0 | $0 |
| Robert S Cubbin | Director | May 7, 2026 A | 10,830 | 0 | 0 | $0 |
| Inamarie Johnson | Director | May 8, 2025 A | · | 0 | 0 | $0 |
| Terrence B Larkin | Director | May 8, 2025 A | 74,886 | 0 | 0 | $0 |
| George S Corona | Director | May 8, 2025 A | 68,039 | 0 | 0 | $0 |
| Gerald S Adolph | Director | May 8, 2025 A | 100 | 0 | 0 | $0 |
| Donald R Parfet | Director | May 9, 2024 A | 100,296 | 0 | 0 | $0 |
| Jane E Dutton | Director | Dec. 13, 2021 S | 10,861 | 0 | 0 | $0 |
| Carol M Adderley | Director | May 18, 2021 A | 160,748 | 0 | 0 | $0 |
| Joseph B White | Director | Feb. 21, 2017 S | 15,296 | 0 | 0 | $0 |
| ADDERLEY TERENCE E | Director | Dec. 15, 2015 S | 1,429,564 | 0 | 0 | $0 |
| Conrad L Mallett JR | Director | Nov. 13, 2015 S | 166 | 0 | 0 | $0 |
| Maureen A Fay | Director | May 9, 2013 A | 27,452 | 0 | 0 | $0 |
| Verne G Istock | Director | May 6, 2009 A | 19,560 | 0 | 0 | $0 |
| Cedric V Fricke | Director | April 27, 2004 | · | 0 | 0 | $0 |
| TERENCE E. ADDERLEY REVOCABLE TRUST K | 10% owner | Jan. 30, 2026 S | 0 | 0 | 1 | $-106,002,708 |
| Daniel T Lis | · | Dec. 31, 2012 D | 39,562 | 0 | 0 | $0 |
| Rolf E Kleiner | · | July 1, 2012 F | 61,071 | 0 | 0 | $0 |
| William K Gerber | · | June 5, 2008 S | 15,559 | 0 | 0 | $0 |
Insiders from SEC Form 3/4/5 filings; net = open-market P/S only
ETF ownership Held by 25 ETFs
Weight reflects direct equity holdings (N-PORT) only; leveraged or derivative-based funds may hold additional swap exposure not shown.
| Fund | Weight | Units | As of | Source |
|---|---|---|---|---|
| MYLD · Cambria ETF Trust | 1.21% | 27,597 NS | July 31, 2026 | N-PORT |
| VFMF · VANGUARD WELLINGTON FUND | 0.19% | 106,088 SH | Aug. 19, 2026 | Daily |
| VFVA · VANGUARD WELLINGTON FUND | 0.15% | 104,628 SH | Aug. 19, 2026 | Daily |
| IWC · iShares Trust | 0.11% | 101,079 SH | Sept. 11, 2026 | Daily |
| VFQY · VANGUARD WELLINGTON FUND | 0.08% | 29,311 SH | Aug. 19, 2026 | Daily |
| OMFS · Invesco Exchange-Traded Self-Indexe… | 0.04% | 6,050 SH | Oct. 2, 2026 | Daily |
| VTWV · VANGUARD SCOTTSDALE FUNDS | 0.02% | 26,169 SH | Aug. 19, 2026 | Daily |
| IWM · iShares Trust | 0.02% | 790,532 SH | Sept. 11, 2026 | Daily |
| RSSL · Global X Funds | 0.01% | 14,337 NS | July 31, 2026 | N-PORT |
| VTWO · VANGUARD SCOTTSDALE FUNDS | 0.01% | 172,831 SH | Aug. 19, 2026 | Daily |
| DFSV · Dimensional ETF Trust | 0.01% | 53,813 NS | July 31, 2026 | N-PORT |
| DFAS · Dimensional ETF Trust | 0.01% | 68,822 NS | July 31, 2026 | N-PORT |
| PRF · Invesco Exchange-Traded Fund Trust | 0.00% | 25,199 SH | Oct. 1, 2026 | Daily |
| DFSU · Dimensional ETF Trust | 0.00% | 4,800 NS | July 31, 2026 | N-PORT |
| DFAC · Dimensional ETF Trust | 0.00% | 50,066 NS | July 31, 2026 | N-PORT |
| DCOR · Dimensional ETF Trust | 0.00% | 2,700 NS | July 31, 2026 | N-PORT |
| ITOT · iShares Trust | 0.00% | 58,461 SH | Sept. 11, 2026 | Daily |
| IWV · iShares Trust | 0.00% | 10,369 SH | Sept. 3, 2026 | Daily |
| DFAU · Dimensional ETF Trust | 0.00% | 6,670 NS | July 31, 2026 | N-PORT |
| DFUS · Dimensional ETF Trust | 0.00% | 1,719 NS | July 31, 2026 | N-PORT |
| VXF · VANGUARD INDEX FUNDS | 0.00% | 368,236 SH | Aug. 19, 2026 | Daily |
| VTI · VANGUARD INDEX FUNDS | 0.00% | 906,075 SH | Aug. 19, 2026 | Daily |
| VTHR · VANGUARD SCOTTSDALE FUNDS | 0.00% | 2,270 SH | Aug. 19, 2026 | Daily |
| VIS · VANGUARD WORLD FUND | 0.00% | 35,617 SH | Aug. 19, 2026 | Daily |
| IWN · iShares Trust | · | 281,891 SH | Sept. 11, 2026 | Daily |
KELYA Analyst Consensus Bullish and bearish analyst opinions, 12-month price target, upside
rating · 11 analysts
BUY
Median target
$20.00
+27.2%
4 36.4%
Strong Buy
5 45.5%
Buy
2 18.2%
Hold
0 0.0%
Sell
0 0.0%
Strong Sell
12-Month Price Target
3 analysts · 2026-10-02Mean target $20.00 +27.2%
← Below all targets
Current price $15.72
Low$19.00
Mean$20.00
High$21.00
Peer comparison (GICS sub-industry) Key metrics vs sector peers
FY basis, prices as of each company's last fiscal year-end close.
| Ticker | Market Cap | P/E | Rev YoY | Net Margin | ROE | Gross Margin |
|---|---|---|---|---|---|---|
| KELYA | · | -1.2 | -1.9% | -6.0% | -23.0% | 20.1% |
| UPWK | $2.59B | 23.6 | 2.4% | 14.6% | 18.6% | 77.8% |
| KFRC | · | 15.8 | -5.4% | 2.6% | 26.9% | 27.2% |
| BBSI | $912M | 17.4 | 8.4% | 4.4% | 23.3% | 21.0% |
| TBI | $139M | -2.9 | 3.1% | -3.0% | -16.3% | 22.8% |
| HQI | · | 23.4 | -11.4% | 20.7% | 9.4% | · |
| ALIT | · | -0.3 | -3.0% | -136.9% | -115.7% | 33.8% |
| ASUR | $264M | -19.6 | 24.3% | · | -6.6% | · |
| ADP | $89.09B | 20.5 | 6.7% | 20.1% | 71.0% | · |
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Source: SEC 10-Q filed Aug 6, 2026