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
Weakening
Direction over 5 fiscal years
- Free cash flowdeteriorating
- Gross marginstable
- Gross profitabilitydeteriorating
- Net cashimproving
- Operating margindeteriorating
- Return on equitydeteriorating
- Share count (dilution)improving
Monitoring diagnostic of business direction — not a prediction of returns.
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 |
|---|---|---|---|---|
| Income statement | ||||
| Revenue | 4,965.4 | 5,355.6 | 5,513.9 | 5,374.4 |
| Revenue growth (YoY) | -9.9% | -2.9% | 2.6% | 2.6% |
| Gross profit | 1,011.8 | 968.4 | 972.2 | 972.2 |
| Gross margin | 20.4% | 18.1% | 17.6% | 17.6% |
| Net income | (62.5) | 112.4 | 22.9 | 71.6 |
| Net margin | -1.3% | 2.1% | 0.4% | 0.4% |
| EPS (diluted) | -$1.64 | $2.84 | $0.58 | $1.81 |
| EPS growth (YoY) | -157.7% | 389.7% | -68.0% | — |
| Cash flow | ||||
| Operating cash flow | (76.3) | 102.2 | 61.4 | 70.8 |
| Capital expenditures | 12.0 | 20.0 | 25.6 | — |
| 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?