KELYB
Rank #152Rank #152 by gross profitability (GP/assets 0.38) · ROE -26.2% · Piotroski F-Score N/A.
As-of 2026-07-22 · CIK 0000055135 · all metrics point-in-time as of the filing date.
Financials
Each fiscal year is read as-of that year’s own 10-K filing, so nothing restated after the fact leaks backwards. Line items this filer never tagged are omitted. Hover or tap a badge for the diagnostic behind it.
| Fiscal year end | 2023-01-01filed 2023-02-16 | 2019-12-29filed 2020-02-13 | 2018-12-30filed 2019-02-14 | 2017-12-31filed 2019-02-14 |
|---|---|---|---|---|
| Operating | ||||
| Depreciation & amortization | 33.4 | 31.6 | 26.2 | 22.7 |
| Stock-based compensation | 7.8 | 5.6 | 8.1 | 9.1 |
| Change in receivables | 99.3 | (46.0) | 32.0 | 126.2 |
| Operating cash flow | (76.3) | 102.2 | 61.4 | 70.8 |
| Investing | ||||
| Capital expenditures | 12.0 | 20.0 | 25.6 | — |
| Acquisitions, net of cash | 143.1 | 86.4 | 0.0 | 37.2 |
| Investing cash flow | 167.5 | (94.3) | (29.8) | (61.0) |
| Financing | ||||
| Dividends paid | 10.6 | 11.9 | 11.8 | 11.6 |
| Financing cash flow | (50.6) | (16.1) | (26.5) | (3.4) |
| Summary | ||||
| Free cash flow | (88.3) | 82.2 | 35.8 | 35.8 |
Figures are as originally filed with the SEC (point-in-time), not restated, so they can differ slightly from sites that show later-restated numbers. Why point-in-time?