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Shares outstandingAs of 2026-07-27 · 2 filed common classes summed: 34.73M
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Insider ownershipDirectors and officers, from their latest Form 3/4/5 holding: 2.35%
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Short interestShare of shares outstanding, at settlement: 3.54%
Short ratioDays to cover, as published by FINRA: 3.95
Short volume (5D)Share of FINRA reporting-facility volume sold short, daily flow: 56.80%
Short volume (20D)Share of FINRA reporting-facility volume sold short, daily flow: 56.40%
Avg volume (10D)

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Source: SEC filings. Information and analytics, not investment advice.

Rev growth (fwd)

Avg volume (3 months)

Profitability

Gross marginTTM to Jun 26: 19.67%
Operating marginTTM to Jun 26: -2.26%
Net margin: —
EBITDA marginTTM to Jun 26: -1.26%
Return on equityNet income (TTM to Jun 26) ÷ average shareholders equity: -24.32%
Return on assetsNet income (TTM to Jun 26) ÷ average total assets: -11.41%

Growth

Revenue growth (annual YoY): -1.87%
Revenue growth (latest qtr YoY): -5.77%
Revenue growth (fwd): Sign in
Net income growth (annual YoY): —
Net income growth (latest qtr YoY): -40.00%
EPS growth (fwd): Sign in
Net income growth (QoQ): —

Valuation

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Price / sales

Price / operating cash flow

P/FCF

EV / revenue

EV / EBITDA

EPSDiluted, TTM to Jun 26

-7.76

EPS (fwd)

Financial health

Cash & equivalentsas of Jun 26: $24.20M
Total cash: Sign in
Total debtBorrowings + finance and operating lease liabilities, as of Jun 26: $128.70M
Debt / equityas of Jun 26: 13.11%
Current ratioas of Jun 26: 1.50
Quick ratio(Cash + marketable securities + receivables) ÷ current liabilities, as of Jun 26: 1.44
Operating cash flowTTM to Jun 26: $27.10M
Free cash flowUnadjusted FCF = CFO − capex · TTM to Jun 26: $20.50M
TTM revenue / diluted shareDiluted, TTM to Jun 26: 117.09

KELYA stock Statistics — Kelly Services INC filings, insiders & smart money · Instaport