US Stock MarketDetailed Quotes

KELYB Kelly Services-B

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14.000
0.0000.00%

Close Dec 16 14:31 ET

14.000
0.0000.00%

Post 20:01 ET

498.54MMarket Cap12.07P/E (TTM)

Kelly Services-B Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 29, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Oct 1, 2023

(Q2)Jul 2, 2023

(Q1)Apr 2, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-72.01%32.8M

-69.39%38.2M

79.68%200.7M

-18.15%125.8M

-4.25%117.2M

-6.80%124.8M

-51.50%111.7M

36.38%153.7M

-Cash and cash equivalents

-72.01%32.8M

-69.39%38.2M

79.68%200.7M

-18.15%125.8M

-4.25%117.2M

-6.80%124.8M

-51.50%111.7M

36.38%153.7M

Receivables

-10.06%1.25B

-16.14%1.19B

-19.85%1.15B

-22.19%1.16B

-8.67%1.39B

-4.96%1.42B

-5.60%1.44B

4.81%1.49B

-Accounts receivable

-10.06%1.25B

-16.14%1.19B

-19.85%1.15B

-22.19%1.16B

-8.67%1.39B

-4.96%1.42B

-5.60%1.44B

4.81%1.49B

Other current assets

-11.61%76.1M

-1.38%78.7M

1.09%83.2M

-30.04%48.9M

3.61%86.1M

-0.99%79.8M

13.99%82.3M

32.39%69.9M

Total current assets

-14.70%1.36B

-19.49%1.31B

-11.99%1.44B

-5.17%1.63B

-8.01%1.59B

-6.26%1.63B

-10.61%1.63B

7.96%1.72B

Non current assets

Net PPE

-7.89%81.7M

-11.62%79.9M

-23.29%71.8M

-24.31%71.6M

-3.80%88.7M

-5.34%90.4M

-9.83%93.6M

-14.85%94.6M

-Gross PPE

-14.46%194.1M

-14.14%195.5M

-19.05%187M

-20.76%185.1M

-3.86%226.9M

-6.45%227.7M

-15.60%231M

-16.84%233.6M

-Accumulated depreciation

18.67%-112.4M

15.80%-115.6M

16.16%-115.2M

18.35%-113.5M

3.89%-138.2M

7.17%-137.3M

19.13%-137.4M

18.14%-139M

Goodwill and other intangible assets

322.44%638.3M

326.80%644.9M

87.69%283.6M

-6.68%301.9M

-6.38%151.1M

-21.34%151.1M

-3.02%151.1M

30.71%323.5M

-Goodwill

147.52%374M

146.59%372.6M

0.00%151.1M

-6.38%151.1M

-21.34%151.1M

-3.02%151.1M

31.62%151.1M

-Other intangible assets

--264.3M

--272.3M

--132.5M

-12.53%150.8M

----

29.92%172.4M

Non current accounts receivable

----

-3.31%11.7M

----

120.00%12.1M

Non current deferred assets

-2.19%308.4M

-1.98%302.3M

5.63%318.9M

7.14%321.1M

4.86%315.3M

3.39%308.4M

-0.56%301.9M

-1.02%299.7M

Defined pension benefit

--259.2M

--245.9M

--243.7M

18.53%230.3M

----

-16.57%194.3M

Other non current assets

-89.14%43.8M

-89.35%44.4M

-90.09%40.6M

-24.59%18.4M

1.48%403.4M

1.12%416.9M

3.38%409.5M

35.56%24.4M

Total non current assets

38.90%1.33B

36.26%1.32B

0.26%958.6M

0.67%955M

0.70%958.5M

-3.15%966.8M

-0.33%956.1M

-27.34%948.6M

Total assets

5.45%2.69B

1.28%2.63B

-7.46%2.4B

-3.09%2.58B

-4.92%2.55B

-5.13%2.6B

-7.07%2.59B

-7.96%2.66B

Liabilities

Current liabilities

Payables

-10.72%626.3M

-17.96%612.9M

-18.49%601.2M

-14.38%663.3M

-10.37%701.5M

-4.85%747.1M

-10.13%737.6M

4.90%774.7M

-accounts payable

-6.61%604.7M

-14.13%594.8M

-15.12%581.2M

-10.67%646.1M

-11.93%647.5M

-5.72%692.7M

-3.78%684.7M

5.25%723.3M

-Total tax payable

-60.00%21.6M

-66.73%18.1M

-62.19%20M

-66.54%17.2M

13.68%54M

7.72%54.4M

-51.51%52.9M

0.19%51.4M

Current accrued expenses

-35.89%184.5M

-37.80%168.3M

-39.87%165.9M

-50.54%156.2M

-10.45%287.8M

-16.07%270.6M

-18.59%275.9M

-0.82%315.8M

Current debt and capital lease obligation

-8.33%12.1M

-10.79%12.4M

-41.26%8.4M

-45.45%8.4M

-8.97%13.2M

-9.15%13.9M

-12.27%14.3M

-12.00%15.4M

-Current debt

--200K

----

--700K

-Current capital lease obligation

-9.85%11.9M

-10.79%12.4M

-41.26%8.4M

-42.86%8.4M

-8.33%13.2M

-9.15%13.9M

-11.18%14.3M

-16.00%14.7M

Other current liabilities

----

--169.9M

----

Current liabilities

-17.98%841M

-23.00%812.3M

-24.11%797.5M

-9.65%1.02B

-10.30%1.03B

-9.14%1.05B

-12.15%1.05B

3.07%1.13B

Non current liabilities

Long term debt and capital lease obligation

443.69%280M

394.30%260M

-21.35%42M

-22.00%42.9M

-7.37%51.5M

-8.84%52.6M

-9.03%53.4M

-10.42%55M

-Long term debt

--228.2M

--210.4M

----

-Long term capital lease obligation

0.58%51.8M

-5.70%49.6M

-21.35%42M

-22.00%42.9M

-7.37%51.5M

-8.84%52.6M

-9.03%53.4M

-10.42%55M

Employee benefits

22.51%277M

14.04%267.3M

19.86%270.4M

20.25%258.3M

4.63%226.1M

4.83%234.4M

-6.58%225.6M

-16.42%214.8M

Other non current liabilities

-21.05%9M

-22.32%8.7M

-20.18%8.7M

-38.18%6.8M

-21.38%11.4M

-30.00%11.2M

-30.13%10.9M

-87.33%11M

Total non current liabilities

95.85%566M

79.75%536M

10.76%321.1M

9.69%308M

0.98%289M

0.30%298.2M

-8.20%289.9M

-39.33%280.8M

Total liabilities

7.05%1.41B

-0.35%1.35B

-16.57%1.12B

-5.80%1.33B

-8.04%1.31B

-7.21%1.35B

-11.33%1.34B

-9.53%1.41B

Shareholders'equity

Share capital

0.00%38.5M

-3.99%38.5M

-common stock

0.00%38.5M

-3.99%38.5M

Retained earnings

2.57%1.26B

3.06%1.27B

3.30%1.26B

2.09%1.24B

1.06%1.23B

-0.82%1.23B

-1.25%1.22B

-7.51%1.22B

Paid-in capital

9.22%32M

1.72%29.5M

2.65%27.1M

9.29%30.6M

10.15%29.3M

16.47%29M

15.79%26.4M

17.15%28M

Less: Treasury stock

-9.41%52M

1.95%52.3M

50.42%53.1M

185.07%57.3M

362.90%57.4M

310.40%51.3M

171.54%35.3M

33.11%20.1M

Gains losses not affecting retained earnings

83.12%-1.3M

26.47%-2.5M

91.94%-500K

102.35%200K

61.69%-7.7M

74.24%-3.4M

57.82%-6.2M

69.31%-8.5M

Total stockholders'equity

3.74%1.28B

3.06%1.28B

2.32%1.28B

-0.04%1.25B

-1.36%1.24B

-2.74%1.24B

-2.02%1.25B

-6.14%1.25B

Total equity

3.74%1.28B

3.06%1.28B

2.32%1.28B

-0.04%1.25B

-1.36%1.24B

-2.74%1.24B

-2.02%1.25B

-6.14%1.25B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 29, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Oct 1, 2023	(Q2)Jul 2, 2023	(Q1)Apr 2, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-72.01%32.8M	-69.39%38.2M	79.68%200.7M	-18.15%125.8M	-18.15%125.8M	-4.25%117.2M	-6.80%124.8M	-51.50%111.7M	36.38%153.7M	36.38%153.7M
-Cash and cash equivalents	-72.01%32.8M	-69.39%38.2M	79.68%200.7M	-18.15%125.8M	-18.15%125.8M	-4.25%117.2M	-6.80%124.8M	-51.50%111.7M	36.38%153.7M	36.38%153.7M
Receivables	-10.06%1.25B	-16.14%1.19B	-19.85%1.15B	-22.19%1.16B	-22.19%1.16B	-8.67%1.39B	-4.96%1.42B	-5.60%1.44B	4.81%1.49B	4.81%1.49B
-Accounts receivable	-10.06%1.25B	-16.14%1.19B	-19.85%1.15B	-22.19%1.16B	-22.19%1.16B	-8.67%1.39B	-4.96%1.42B	-5.60%1.44B	4.81%1.49B	4.81%1.49B
Other current assets	-11.61%76.1M	-1.38%78.7M	1.09%83.2M	-30.04%48.9M	-30.04%48.9M	3.61%86.1M	-0.99%79.8M	13.99%82.3M	32.39%69.9M	32.39%69.9M
Total current assets	-14.70%1.36B	-19.49%1.31B	-11.99%1.44B	-5.17%1.63B	-5.17%1.63B	-8.01%1.59B	-6.26%1.63B	-10.61%1.63B	7.96%1.72B	7.96%1.72B
Non current assets
Net PPE	-7.89%81.7M	-11.62%79.9M	-23.29%71.8M	-24.31%71.6M	-24.31%71.6M	-3.80%88.7M	-5.34%90.4M	-9.83%93.6M	-14.85%94.6M	-14.85%94.6M
-Gross PPE	-14.46%194.1M	-14.14%195.5M	-19.05%187M	-20.76%185.1M	-20.76%185.1M	-3.86%226.9M	-6.45%227.7M	-15.60%231M	-16.84%233.6M	-16.84%233.6M
-Accumulated depreciation	18.67%-112.4M	15.80%-115.6M	16.16%-115.2M	18.35%-113.5M	18.35%-113.5M	3.89%-138.2M	7.17%-137.3M	19.13%-137.4M	18.14%-139M	18.14%-139M
Goodwill and other intangible assets	322.44%638.3M	326.80%644.9M	87.69%283.6M	-6.68%301.9M	-6.68%301.9M	-6.38%151.1M	-21.34%151.1M	-3.02%151.1M	30.71%323.5M	30.71%323.5M
-Goodwill	147.52%374M	146.59%372.6M	0.00%151.1M	0.00%151.1M	0.00%151.1M	-6.38%151.1M	-21.34%151.1M	-3.02%151.1M	31.62%151.1M	31.62%151.1M
-Other intangible assets	--264.3M	--272.3M	--132.5M	-12.53%150.8M	-12.53%150.8M	----	----	----	29.92%172.4M	29.92%172.4M
Non current accounts receivable	----	----	----	-3.31%11.7M	-3.31%11.7M	----	----	----	120.00%12.1M	120.00%12.1M
Non current deferred assets	-2.19%308.4M	-1.98%302.3M	5.63%318.9M	7.14%321.1M	7.14%321.1M	4.86%315.3M	3.39%308.4M	-0.56%301.9M	-1.02%299.7M	-1.02%299.7M
Defined pension benefit	--259.2M	--245.9M	--243.7M	18.53%230.3M	18.53%230.3M	----	----	----	-16.57%194.3M	-16.57%194.3M
Other non current assets	-89.14%43.8M	-89.35%44.4M	-90.09%40.6M	-24.59%18.4M	-24.59%18.4M	1.48%403.4M	1.12%416.9M	3.38%409.5M	35.56%24.4M	35.56%24.4M
Total non current assets	38.90%1.33B	36.26%1.32B	0.26%958.6M	0.67%955M	0.67%955M	0.70%958.5M	-3.15%966.8M	-0.33%956.1M	-27.34%948.6M	-27.34%948.6M
Total assets	5.45%2.69B	1.28%2.63B	-7.46%2.4B	-3.09%2.58B	-3.09%2.58B	-4.92%2.55B	-5.13%2.6B	-7.07%2.59B	-7.96%2.66B	-7.96%2.66B
Liabilities
Current liabilities
Payables	-10.72%626.3M	-17.96%612.9M	-18.49%601.2M	-14.38%663.3M	-14.38%663.3M	-10.37%701.5M	-4.85%747.1M	-10.13%737.6M	4.90%774.7M	4.90%774.7M
-accounts payable	-6.61%604.7M	-14.13%594.8M	-15.12%581.2M	-10.67%646.1M	-10.67%646.1M	-11.93%647.5M	-5.72%692.7M	-3.78%684.7M	5.25%723.3M	5.25%723.3M
-Total tax payable	-60.00%21.6M	-66.73%18.1M	-62.19%20M	-66.54%17.2M	-66.54%17.2M	13.68%54M	7.72%54.4M	-51.51%52.9M	0.19%51.4M	0.19%51.4M
Current accrued expenses	-35.89%184.5M	-37.80%168.3M	-39.87%165.9M	-50.54%156.2M	-50.54%156.2M	-10.45%287.8M	-16.07%270.6M	-18.59%275.9M	-0.82%315.8M	-0.82%315.8M
Current debt and capital lease obligation	-8.33%12.1M	-10.79%12.4M	-41.26%8.4M	-45.45%8.4M	-45.45%8.4M	-8.97%13.2M	-9.15%13.9M	-12.27%14.3M	-12.00%15.4M	-12.00%15.4M
-Current debt	--200K	----	----	----	----	----	----	----	--700K	--700K
-Current capital lease obligation	-9.85%11.9M	-10.79%12.4M	-41.26%8.4M	-42.86%8.4M	-42.86%8.4M	-8.33%13.2M	-9.15%13.9M	-11.18%14.3M	-16.00%14.7M	-16.00%14.7M
Other current liabilities	----	----	----	--169.9M	--169.9M	----	----	----	----	----
Current liabilities	-17.98%841M	-23.00%812.3M	-24.11%797.5M	-9.65%1.02B	-9.65%1.02B	-10.30%1.03B	-9.14%1.05B	-12.15%1.05B	3.07%1.13B	3.07%1.13B
Non current liabilities
Long term debt and capital lease obligation	443.69%280M	394.30%260M	-21.35%42M	-22.00%42.9M	-22.00%42.9M	-7.37%51.5M	-8.84%52.6M	-9.03%53.4M	-10.42%55M	-10.42%55M
-Long term debt	--228.2M	--210.4M	----	----	----	----	----	----	----	----
-Long term capital lease obligation	0.58%51.8M	-5.70%49.6M	-21.35%42M	-22.00%42.9M	-22.00%42.9M	-7.37%51.5M	-8.84%52.6M	-9.03%53.4M	-10.42%55M	-10.42%55M
Employee benefits	22.51%277M	14.04%267.3M	19.86%270.4M	20.25%258.3M	20.25%258.3M	4.63%226.1M	4.83%234.4M	-6.58%225.6M	-16.42%214.8M	-16.42%214.8M
Other non current liabilities	-21.05%9M	-22.32%8.7M	-20.18%8.7M	-38.18%6.8M	-38.18%6.8M	-21.38%11.4M	-30.00%11.2M	-30.13%10.9M	-87.33%11M	-87.33%11M
Total non current liabilities	95.85%566M	79.75%536M	10.76%321.1M	9.69%308M	9.69%308M	0.98%289M	0.30%298.2M	-8.20%289.9M	-39.33%280.8M	-39.33%280.8M
Total liabilities	7.05%1.41B	-0.35%1.35B	-16.57%1.12B	-5.80%1.33B	-5.80%1.33B	-8.04%1.31B	-7.21%1.35B	-11.33%1.34B	-9.53%1.41B	-9.53%1.41B
Shareholders'equity
Share capital	0.00%38.5M	0.00%38.5M	0.00%38.5M	0.00%38.5M	0.00%38.5M	0.00%38.5M	0.00%38.5M	0.00%38.5M	-3.99%38.5M	-3.99%38.5M
-common stock	0.00%38.5M	0.00%38.5M	0.00%38.5M	0.00%38.5M	0.00%38.5M	0.00%38.5M	0.00%38.5M	0.00%38.5M	-3.99%38.5M	-3.99%38.5M
Retained earnings	2.57%1.26B	3.06%1.27B	3.30%1.26B	2.09%1.24B	2.09%1.24B	1.06%1.23B	-0.82%1.23B	-1.25%1.22B	-7.51%1.22B	-7.51%1.22B
Paid-in capital	9.22%32M	1.72%29.5M	2.65%27.1M	9.29%30.6M	9.29%30.6M	10.15%29.3M	16.47%29M	15.79%26.4M	17.15%28M	17.15%28M
Less: Treasury stock	-9.41%52M	1.95%52.3M	50.42%53.1M	185.07%57.3M	185.07%57.3M	362.90%57.4M	310.40%51.3M	171.54%35.3M	33.11%20.1M	33.11%20.1M
Gains losses not affecting retained earnings	83.12%-1.3M	26.47%-2.5M	91.94%-500K	102.35%200K	102.35%200K	61.69%-7.7M	74.24%-3.4M	57.82%-6.2M	69.31%-8.5M	69.31%-8.5M
Total stockholders'equity	3.74%1.28B	3.06%1.28B	2.32%1.28B	-0.04%1.25B	-0.04%1.25B	-1.36%1.24B	-2.74%1.24B	-2.02%1.25B	-6.14%1.25B	-6.14%1.25B
Total equity	3.74%1.28B	3.06%1.28B	2.32%1.28B	-0.04%1.25B	-0.04%1.25B	-1.36%1.24B	-2.74%1.24B	-2.02%1.25B	-6.14%1.25B	-6.14%1.25B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	--	--

Heat List

Overall

No Data