Company Information

  

Address: 999 W BIG BEAVER RD  
City: TROY 
State: MI 
Zip Code: 48084 
Telephone: 248-362-4444 

Description of Business

Primary SIC Code: 7363
(As filed with the SEC)  

Founded by William R. Kelly in 1946, Kelly Services┬« pioneered an industry that connects people with work in ways that enrich their lives. At our inception we helped usher in and embolden a workforce of women, opening doors and creating opportunities where none had existed. As work evolved we equipped people with the skills to master the technologies of the day: launching the first-of-its-kind online learning center for scientists; creating testing & training packages for new office programs; and launching skill builders to align with new light industrial protocols. With each advance we have empowered people to meet the needs of a changing marketplace, and enabled companies to access skilled talent that can move their businesses forward. As work has evolved so has our range of solutions, growing over the years to reflect the changing needs of our customers and the changing nature of work itself.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
03/20182.270.07512.79
12/20171.810.07515.07
09/20171.870.07513.42
06/20173.350.0756.70
03/20173.120.0757.01
12/20163.080.0757.44
09/20163.460.0755.55
06/20161.630.07511.64

Key Financial Ratios and Statistics

FYE: 12/31

Profitability 2017 Leverage 2017
Net Inc/Comm Equity1.93Total Liab/Total Assets0.52
Net Inc/Total Assets0.03Total Liab/Inv Cap0.85
Net Inc/Inv Cap0.05Total Liab/Comm Equity33.06
Pretax Inc/Net Sales0.02Interest Coverage RatioNA
Net Inc/Net Sales0.01Curr Debt/Equity0.01
Cash Flow/Net Sales0.01LTD/EquityNA
SG&A/NetSales0.16Total Debt/Equity0.01
Asset Utilization   Liquidity  
Net Receivables Turnover4.43Quick Ratio1.49
Inventory TurnoverNACurrent Ratio1.49
Inventory Day SalesNANet Rec/Curr Assets0.93
Net Sales/Work Cap11.73Inv/Curr AssetsNA
Net Sales/PP&E62.42  

Income Statement (Millions)

  4/1/2018 12/31/2017 10/1/2017 7/2/2017
Total Revenues(Net Sales) 1,369.90 1,422.30 1,328.80 1,333.60
Cost of Goods Sold 1,131.70 1,159.30 1,098.10 1,104.80
Selling & Admin Exps 226.20 234.60 212.50 208.50
Operating Income 12.00 28.40 18.20 20.30
Interest Exp NA NA NA NA
Pretax Income 34.00 29.30 17.80 19.80
Other Income 22.00 0.90 -0.40 -0.50
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 29.10 17.70 23.00 18.70

Balance Sheet (Millions)

Assets 4/1/2018 12/31/2017 10/1/2017 7/2/2017
Cash & Short Term Investments 36.60 32.50 22.20 60.80
Receivables - Total 1,290.70 1,286.70 1,271.70 1,188.10
Inventories - Total NA NA NA NA
Total Current Assets 1,397.70 1,384.30 1,363.90 1,310.70
Net Property, Plant & Equipment 84.30 86.10 81.40 81.50
Total Assets 2,436.60 2,378.20 2,336.70 2,184.10
Liabilities        
Accounts Payable 900.80 916.00 894.30 842.30
Debt in Current Liabilities 33.40 10.20 23.90 0.70
Total Current Liabilities 934.20 926.20 918.20 843.00
Long-Term Debt NA NA NA NA
Total Liabilities 1,245.30 1,226.70 1,209.70 1,110.70
Stockholder's Equity        
Minority Interest NA NA NA NA
Preferred Stock NA NA NA NA
Common Stock 40.10 40.10 40.10 40.10
Retained Earnings 1,153.20 983.60 968.80 948.70
Treasury Stock -27.90 -35.20 -35.20 -37.60
Total Stockholders' Equity 1,191.30 1,151.50 1,127.00 1,073.40
Total Liabilities and Stockholders' Equity 2,436.60 2,378.20 2,336.70 2,184.10

Cash Flow Summary (Millions)

Categories 4/1/2018 12/31/2017 10/1/2017 7/2/2017
Net Cash Provided by Operating Activities -4.10 38.30 -11.10 19.40
Net Cash Provided by Investing Activities -4.90 -9.70 -43.90 -4.60
Net Cash Provided by Financing Activities 14.10 -16.80 18.60 -1.70

Annual Summary Data (Millions)

Year Sales Net Income EPS
12/20135,413.1058.901.54
12/20145,562.7023.700.61
12/20155,518.2053.801.39
12/20165,276.80120.803.08
12/20175,374.4071.601.81
Growth Rates-0.185.004.12

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional03/31/1819628,55180.76




Report Date : 6/11/2018

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