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KELYA Kelly Services

Kelly Services, Inc. connects talented people to companies in need of their skills in areas including Science, Engineering, Education, Office, Contact Center, Light Industrial, and more. Kelly Services is always thinking about what's next in the evolving world of work, and helps people ditch the script on old ways of thinking and embrace the value of all workstyles in the workplace. Kelly Services directly employs nearly 440,000 people around the world, and connects thousands more with work through its global network of talent suppliers and partners in its outsourcing and consulting practice. Revenue in 2019 was $5.4 billion.

KELYA stock data

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Calendar

18 Feb 21
28 Feb 21
3 Jan 22
Quarter (USD)
Jan 21 Sep 20 Jun 20 Mar 20
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD)
Jan 21 Dec 19 Dec 18 Dec 17
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS

Financial data from company earnings reports.

Cash burn rate (estimated) Burn method: Change in cash Burn method: Operating income/loss Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 228.1M 228.1M 228.1M 228.1M 228.1M 228.1M
Cash burn (monthly) 8.77M (positive/no burn) (positive/no burn) 7.8M 10.17M (positive/no burn)
Cash used (since last report) 15.94M n/a n/a 14.18M 18.49M n/a
Cash remaining 212.16M n/a n/a 213.92M 209.61M n/a
Runway (months of cash) 24.2 n/a n/a 27.4 20.6 n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
22 Feb 21 Carol M Adderley Class A Common Stock, Par Value $1 Sell Dispose S Yes No 20.848 25,153 524.39K 165,153
16 Feb 21 Peter M Boland Class A Common Stock, Par Value $1 Grant Aquire A No No 21.02 2,912 61.21K 11,723
16 Feb 21 Amy J Bouque Class A Common Stock, Par Value $1 Grant Aquire A No No 21.02 2,900 60.96K 8,740
16 Feb 21 James H Bradley Class A Common Stock, Par Value $1 Grant Aquire A No No 21.02 3,568 75K 27,387
16 Feb 21 Tammy L Browning Class A Common Stock, Par Value $1 Grant Aquire A No No 21.02 2,900 60.96K 8,064
76.3% owned by funds/institutions
13F holders
Current Prev Q Change
Total holders 143 146 -2.1%
Opened positions 16 20 -20.0%
Closed positions 19 18 +5.6%
Increased positions 41 37 +10.8%
Reduced positions 54 58 -6.9%
13F shares
Current Prev Q Change
Total value 563.89M 975.94M -42.2%
Total shares 27.41M 27.09M +1.2%
Total puts 2.1K 0 NEW
Total calls 98.1K 59K +66.3%
Total put/call ratio 0.0
Largest owners
Shares Value Change
BLK Blackrock 5.25M $107.96M +2.1%
Vanguard 3.53M $72.61M +3.5%
Dimensional Fund Advisors 2.92M $60.08M -1.1%
FMR 1.8M $37.11M +59.8%
STT State Street 1.21M $24.84M +0.7%
JPM JPMorgan Chase & Co. 1.16M $23.77M +2.9%
LSV Asset Management 1.04M $21.43M -2.7%
Charles Schwab Investment Management 786.41K $16.18M +1.5%
Geode Capital Management 526.63K $10.83M +2.2%
Thompson Siegel & Walmsley 462.26K $9.51M -11.1%
Largest transactions
Shares Bought/sold Change
FMR 1.8M +675.37K +59.8%
Vanguard 3.53M +118.49K +3.5%
Arrowstreet Capital, Limited Partnership 136.15K -117.93K -46.4%
Walthausen & Co. 176.22K -106.45K -37.7%
BLK Blackrock 5.25M +105.51K +2.1%
TD Asset Management 58.7K -58.7K -50.0%
Thompson Siegel & Walmsley 462.26K -57.59K -11.1%
WFC Wells Fargo & Co. 413.96K -56.92K -12.1%
BK Bank Of New York Mellon 392.43K -55.01K -12.3%
Grantham, Mayo, Van Otterloo & Co. 88.6K -52.7K -37.3%

Financial report summary

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Management Discussion
  • Revenue from services for 2020 declined in all segments, reflecting the impact of COVID-19, and resulting in a decline in demand for both our staffing and permanent placement services across a broad range of industries and geographies. Revenue from staffing services declined 20% compared to 2019. Permanent placement revenue, which is included in revenue from services, decreased 34% year-over-year as the impact of economic uncertainty depressed full-time hiring in all operating segments. These declines were partially offset by a 9% increase in outcome-based services as demand from customers utilizing these services increased during the year. The 2020 fiscal year included a 53rd week. This fiscal leap year occurs every five or six years and is necessary to align the fiscal and calendar periods. The 53rd week added approximately 1% to 2020 reported and CC revenue.
Content analysis
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Positive
Negative
Uncertain
Constraining
Legalese
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Readability
H.S. freshman Avg
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