Kelly Services, Inc. / Fundamentals
Income statement
- Net revenue
€3.86B - Cost of goods sold
€3.08B - Gross profit
€774.26M - SG&A expenses
€770.66M - R&D expenses
€0.00 - EBITDA
€31.92M - D&A
€56.71M - EBIT
-€21.54M - Interest expenses
€10.55M - EBT
-€25.65M - Tax expenses
-€20.33M - Net income
-€5.32M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€91.38M - Changes in working capital
-€47.79M - Operating cash flow
€97.81M - Capex
€7.64M - Other investing cash flow
€19.91M - Net investing cash flow
€13.90M - Total cash dividends paid
-€9.44M - Issuance of common stock
€0.00 - Debt repayment
-€4.98M - Other financing cash flow
-€84.00M - Net financing cash flow
-€136.85M - Foreign exchange effects
€7.04M - Net change in cash
-€18.10M - Cash at end of period
€21.02M - Free cash flow
€105.45M
Balance sheet
- Cash and cash equivalents
€15.44M - Cash and short-term investments
€15.44M - Total receivables
€1.01B - Inventory
€0.00 - Other current assets
€46.33M - Total current assets
€1.08B - Property, plant & equipment
€57.74M - Goodwill
€260.92M - Intangible assets
€206.78M - Long-term investments
€0.00 - Other non-current assets
€265.21M - Total non-current assets
€1.08B - Total assets
€2.16B - Accounts payable
€526.64M - Short-term debt
€10.38M - Other current liabilities
€154.78M - Total current liabilities
€709.31M - Long-term debt
€104.50M - Deferred tax liabilities
€0.00 - Other non-current liabilities
€255.08M - Total non-current liabilities
€359.59M - Total liabilities
€1.07B - Common stock
€33.03M - Retained earnings
€1.07B - Other equity
-€514.80K - Total equity
€1.09B - Total liabilities and shareholders' equity
€2.16B
Company information
- Market capitalization
€347.95M - Employees
5.6K - Enterprise Value
€663.56M
Company ratios
- Gross margin
-
20.1% Worse than peer group: 34.7% - EBITDA margin
-
0.8% Even with peer group: 5.1% - EBIT margin
-
-0.6% Even with peer group: 3.3% - EBT margin
-
-0.7% Even with peer group: 1.7% - Net margin
-
-0.1% Even with peer group: 0.8% - ROE
-
-0.5% Even with peer group: 4.3% - ROA
-
-0.2% Even with peer group: 1.1% - Asset turnover
-
179.0% Much worse than peer group: 244.4% - FCF margin
-
2.3% Even with peer group: 3.0% - FCF yield
25.9% - Efficiency ratio
99.2% - Net sales per employee
-
€692.55K - Net income per employee
-
-€955.05