NASDAQ$KELYA

Kelly Services Inc · Q2 2023 earnings

Q2 2023 earnings · · Investor relations

Briefing

Kelly Services' Q2 2023 results reflected a revenue decrease of 3.9% and operating earnings of $6.2 million, impacted by transformation-related charges, while focusing on resilient markets and higher-margin solutions.

Kelly Services reported a 3.9% decrease in revenue to $1.2 billion for Q2 2023, with operating earnings at $6.2 million, which included $8.0 million in transformation-related charges. Adjusted earnings per share were $0.36, a 20% decrease year-over-year. The company is focused on business transformation to improve EBITDA margin.

  • Q2 revenue decreased by 3.9%, or 4.5% in constant currency, with organic revenue down 2.2% in constant currency.
  • Gross profit decreased by 8.3%, with the gross profit rate at 19.8%, down 90 bps year-over-year.
  • Operating earnings were $6.2 million, including $8.0 million in transformation-related restructuring and impairment charges; adjusted operating earnings totaled $14.2 million.
  • The business transformation program is expected to drive meaningful improvement in EBITDA margin starting in the second half of 2023.

Headline financials

Total Revenue

$1.22B

Previous: $1.27B-4.0%
EPS (adj)

$0.36

Previous: $0.45-20.0%
Gross Profit Rate

19.8%

Previous: 20.7%-4.3%
Permanent Placement Income

$15.7M

Previous: $24.8M-36.7%
Adjusted EBITDA

$24.6M

Previous: $31.7M-22.4%
Adjusted EBITDA Margin

2.0%

Previous: 2.5%-20.0%
Free Cash Flow

$7.5M

Previous: $2.2M+240.9%
Net Income

$7.5M

Previous: $2.2M+240.9%
Operating Income

$6.2M

Previous: $8.2M-24.4%
Gross Profit

$241M

Previous: $262M-8.3%
Cash & Equivalents

$125M

Previous: $134M-6.8%
Total Assets

$2.6B

Previous: $2.74B-5.1%
Stock-Based Comp

$2.5M

Previous: $1.4M+78.6%

Revenue & EPS history

Kelly Services · Revenue · Quarterly

$1.22B

Q2 2023-4%vs Q2 2022
Beat estimate in 9 of 15 quarters(60%)
ActualEstimate

Revenue by segment

Kelly Services · $508M total across 2 segments · Q2 2023

  • Science, Engineering & Technology
    $301M-7.1%
  • Education
    $206M+32.7%

Forward guidance

Kelly Services expects an adjusted EBITDA margin of approximately 3% exiting 2023, and a normalized, adjusted EBITDA margin in the range of 3.3% to 3.5% assuming a full year of transformation-related savings and no change in current top-line expectations.

Tailwinds

  • Efficiency actions implemented to date will deliver an immediate, meaningful improvement to the company's EBITDA margin.
  • Transformation is creating a strong foundation for further EBITDA margin expansion going forward.
  • Actions unlocking additional resources to invest in the company's future.
  • Company is quickly shifting focus to the growth phase of its transformation.
  • Company aims to realize the full potential of its specialty strategy.

Headwinds

  • Ongoing macroeconomic uncertainty became more noticeable in certain parts of the company's portfolio.
  • Lower demand for temporary and permanent placement services impacted results in the P&I and SET segments.
  • Adjusted earnings declined year-over-year primarily as a result of lower revenues.
  • Year-over-year revenue trends were impacted by customers’ more guarded approach to hiring.
  • Gross profit decreased by 8.3%.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q2 2023

Historical avgQ2 2023

-0.1%

Avg return

Earnings day

-0.3%

Avg return

5 days after

-2.6%

Avg return

30 days after

50%

31 / 62 earnings

Positive

+26.2%

Q4 2021

Best reaction

-25.8%

Q3 2024

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q1 2026-1.0%+0.3%+20.2%
Q4 2025-1.3%-5.7%-13.9%
Q3 2025-17.7%-23.3%-25.5%
Q1 2025+10.0%+8.7%+4.6%
Q4 2024+7.2%+1.3%+0.0%
Q3 2024-25.8%-28.3%-35.6%
Q2 2024-4.9%-0.2%-2.1%
Q1 2024-1.3%-3.5%-8.0%
Q4 2023+7.2%+9.5%+13.7%
Q3 2023+6.0%+10.2%+15.0%
Q2 2023-5.8%-4.6%-1.4%
Q1 2023+11.8%+11.3%+12.7%
Q4 2022-7.9%-6.9%-16.1%
Q3 2022+12.5%+6.9%-0.9%
Q2 2022-17.6%-17.9%-31.4%
Q1 2022-2.3%+4.5%+3.9%
Q4 2021+26.2%+26.0%+23.9%
Q3 2021-8.4%-11.2%-17.2%
Q2 2021-6.6%-14.1%-20.2%
Q1 2021+2.4%+1.6%+0.6%
Q4 2020-1.9%+4.5%+5.1%
Q3 2020-1.0%+15.8%+25.2%
Q2 2020+6.9%+20.9%+15.7%
Q1 2020-9.4%-9.4%+3.9%
Q4 2019+11.1%+5.5%-28.9%
Q3 2019-10.9%-11.5%-11.2%
Q2 2019+4.3%+4.5%-11.7%
Q1 2019+9.8%+8.9%+6.4%
Q4 2018+2.9%+6.5%-8.0%
Q3 2018-3.3%-6.1%-16.8%
Q2 2018+0.3%+0.7%+3.1%
Q1 2018-20.3%-30.0%-25.3%
Q4 2017+2.7%+3.0%+1.2%
Q3 2017+8.2%+10.7%+9.3%
Q2 2017-1.0%-1.2%+0.6%
Q1 2017+0.9%+8.4%+5.6%
Q4 2016+0.0%-5.2%-3.9%
Q3 2016-3.0%+6.3%+14.4%
Q2 2016-7.5%-6.7%-9.7%
Q1 2016+2.8%
Q4 2015+2.6%
Q3 2015+5.0%
Q2 2015-4.5%
Q1 2015+0.7%
Q4 2014+8.3%
Q3 2014-10.1%
Q2 2014-4.8%
Q1 2014-8.1%
Q4 2013+0.8%
Q3 2013-2.0%
Q2 2013-3.4%
Q1 2013+0.2%
Q4 2012-4.6%
Q3 2012-5.8%
Q2 2012+11.9%
Q1 2012+5.2%
Q4 2010+4.2%
Q3 2010-6.9%
Q2 2010+13.8%
Q4 2011+13.8%
Q1 2011+0.6%
Q1 2010+4.2%

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