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  • KELLY SVCS INC Financial Overview

  • Income Statement: KELYA

      2008 2007 Change ( 2007 - 2008  )
    Net Sales/Revenues 5.52 B 5.67 B -150.30 M -2.72%
    Gross Profit 977.65 M 989.09 M -11.44 M -1.17%
    Net Income Before Extra Items/Preferred Div -82.24 M 62.14 M -144.38 M 175.56%
    Operating Income 34.26 M 84.91 M -50.65 M -147.82%
  • Cash Flow: KELYA

      2008 2007 Change ( 2007 - 2008  )
    Net Cash Flow - Financing -8.77 M -22.48 M 13.71 M -156.42%
    Net Cash Flow - Investing 64.08 M 82.42 M -18.34 M -28.62%
    Net Cash Flow/Operating Activities 101.60 M 73.34 M 28.25 M 27.81%
  • Balance Sheet: KELYA

      2008 2007 Change ( 2007 - 2008  )
    Total Assets 1.42 B 1.53 B -113.33 M -8.00%
    Total Liabilities 764.33 M 742.33 M 22.00 M 2.88%
    Shareholders Equity 652.91 M 788.23 M -135.32 M -20.73%
  • Key Ratios / Statistics: KELYA

    • Valuation

      Price/Earnings (TTM) -5.54
      Price/Sales (TTM) 0.08
      Price/Book (MRQ) 0.70
      Price/Cash Flow (TTM) 29.62
    • Profitability

      Gross Margin 17.72
      Operating Margin 0.62
      Profit Margin -1.49
    • Dividends

      Dividend Paid (TTM) 0.27
      Payout Ratio % (TTM) 76.06
    • Financial Strength

      Quick Ratio (MRQ) 1.56
      Current Ratio (MRQ) 1.62
      Long Term Debt-to-Equity (MRQ) 0.00
    • Management Effectiveness

      Return on Equity (TTM) -11.43
      Return on Assets (TTM) -12.89
      Return on Investments (TTM) -9.62