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┬« has developed innovative workforce solutions for customers in a variety of industries throughout our 70-year history. Our range of solutions has grown steadily over the years to match the changing needs of our customers and to reflect the changing nature of our work. We have evolved from a United States-based company concentrating primarily on traditional office staffing into a global workforce solutions leader offering a full breadth of specialty services. While ranking as one of the world's largest scientific staffing providers, we also place professional and technical employees at all levels in engineering, IT, law, healthcare and finance. These specialty services complement our expertise in office services, education, contact center, light industrial and electronic assembly staffing.  ... More ...  

Per Share Overview

Date 12-mos Rolling EPS Dividend P/E Ratio
09/20140.620.05026.18
06/20141.080.05016.04
03/20141.270.05018.72
12/20131.540.05015.69
09/20131.330.05015.45
06/20131.270.05013.83
03/20131.410.05013.26
12/20121.310.05011.83

Key Financial Ratios and Statistics

FYE: 01/01

Profitability 2017 Leverage 2017
Net Inc/Comm Equity4.07Total Liab/Total Assets0.50
Net Inc/Total Assets0.06Total Liab/Inv Cap0.81
Net Inc/Inv Cap0.10Total Liab/Comm Equity34.21
Pretax Inc/Net Sales0.03Interest Coverage RatioNA
Net Inc/Net Sales0.02Curr Debt/EquityNA
Cash Flow/Net Sales0.01LTD/EquityNA
SG&A/NetSales0.16Total Debt/EquityNA
Asset Utilization   Liquidity  
Net Receivables Turnover4.63Quick Ratio1.58
Inventory TurnoverNACurrent Ratio1.58
Inventory Day SalesNANet Rec/Curr Assets0.94
Net Sales/Work Cap11.90Inv/Curr AssetsNA
Net Sales/PP&E65.31  

Income Statement (Millions)

  7/2/2017 4/2/2017 1/1/2017 10/2/2016
Total Revenues(Net Sales) 1,333.60 1,289.70 1,304.40 1,247.80
Cost of Goods Sold 1,104.80 1,058.10 1,076.40 1,032.70
Selling & Admin Exps 208.50 215.20 208.20 196.30
Operating Income 20.30 16.40 19.80 18.80
Interest Exp NA NA NA NA
Pretax Income 19.80 14.80 20.50 105.50
Other Income -0.50 -1.60 0.70 86.70
Net Income Bef Extraordinary ... NA NA NA NA
Net Income 18.70 12.20 19.80 80.90

Balance Sheet (Millions)

Assets 7/2/2017 4/2/2017 1/1/2017 10/2/2016
Cash & Short Term Investments 60.80 46.00 29.60 27.60
Receivables - Total 1,188.10 1,164.60 1,138.30 1,125.80
Inventories - Total NA NA NA NA
Total Current Assets 1,310.70 1,269.60 1,214.60 1,206.40
Net Property, Plant & Equipment 81.50 79.00 80.80 80.50
Total Assets 2,184.10 2,135.10 2,028.10 2,039.30
Liabilities        
Accounts Payable 842.30 825.40 771.10 769.30
Debt in Current Liabilities 0.70 0.00 0.00 8.70
Total Current Liabilities 843.00 825.40 771.10 778.00
Long-Term Debt NA NA NA NA
Total Liabilities 1,110.70 1,085.40 1,016.10 1,022.80
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 948.70 932.90 923.60 906.80
Treasury Stock -37.60 -38.10 -39.00 -39.10
Total Stockholders' Equity 1,073.40 1,049.70 1,012.00 1,016.50
Total Liabilities and Stockholders' Equity 2,184.10 2,135.10 2,028.10 2,039.30

Cash Flow Summary (Millions)

Categories 7/2/2017 4/2/2017 1/1/2017 10/2/2016
Net Cash Provided by Operating Activities 19.70 24.30 11.30 -15.10
Net Cash Provided by Investing Activities -4.50 -2.90 -0.30 15.30
Net Cash Provided by Financing Activities -2.20 -3.00 -11.80 -21.40

Annual Summary Data (Millions)

Year Sales Net Income EPS
01/20125,450.5050.101.72
01/20135,413.1058.901.31
01/20145,562.7023.701.54
01/20155,518.2053.80--
01/20165,276.80120.80--
Growth Rates-0.8124.61--

Stock Ownership

Type Date(Q,M) No. Owners Shares Held (000s) % Own
Institutional09/30/17520.07




Report Date : 10/16/2017

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