Lifevantage Corporation — Earnings Quality Grade C
LFVN · Consumer Defensive
Some red flags
Screening Summary
Management Signals
Financial Trends
Revenue & Net Income ($B)
Margins (%)
18-Point Screening
Revenue Quality
DSO 5 days, change -0 days YoY
AR growth 11.7% vs revenue growth 14.2%
Revenue grew 14.2% but CFFO declined -2.6%
Small-cap context: Small-cap revenue/CFFO ratio is sensitive to growth-stage working-capital draws.
Expense Quality
Inventory growth 37.3% exceeds COGS 8.3%
CapEx growth -38.9% vs revenue 14.2%. Normal
SG&A/Gross Profit = 37.7%. Normal
Gross margin 80.4%, change +1.1pp. Stable
Cash Flow Quality
CFFO/NI = 1.21. Profits backed by cash
Insufficient data
Accruals ratio = -2.9%. Low accruals
Cash $0.0B covers debt $0.0B
Balance Sheet Health
Goodwill+Intangibles $0.0B = 1% of equity. Manageable
Debt/EBITDA = 0.8x. Healthy
Other assets -11.6% vs revenue 14.2%. Normal
No write-off data
Acquisition Risk
FCF after acquisitions positive
Goodwill+Intangibles change -24% YoY. Normal
Manipulation Score
M-Score = -2.48 (< -2.22). Unlikely manipulator
Portfolio monitoring
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Beneish M-Score
Altman Z-Score
Generated from public financial data using forensic accounting frameworks. Not investment advice. Data: Yahoo Finance · 2026-04-25