B
Haverty Furniture Companies, In — Earnings Quality Grade B
HVT · Consumer Cyclical
Generally healthy
Revenue
$759M
2025
Net Income
$20M
2025
Gross Margin
60.7%
Free Cash Flow
$33M
01
Screening Summary
11
Passed
3
Watch
0
Failed
—
M-Score
管理层信号
最近 SEC 8-K 文件中未发现 CEO、CFO、董事会或审计负责人变动信号。
02
Financial Trends
Revenue & Net Income ($B)
Margins (%)
03
18-Point Screening
01
Revenue Quality
—
A1DSO Change
Insufficient data
—
A2AR vs Revenue Growth
Insufficient data
✓
A3Revenue vs CFFO
Revenue 5.0%, CFFO -10.6%. Cash follows revenue
02
Expense Quality
✓
B1Inventory vs COGS
Inventory 15.3% vs COGS 5.2%. Normal
✓
B2CapEx vs Revenue
CapEx growth -38.7% vs revenue 5.0%. Normal
!
B3SG&A Ratio
SG&A/Gross Profit = 95.4%, exceeds 70%
✓
B4Gross Margin
Gross margin 60.7%, change -0.1pp. Stable
03
Cash Flow Quality
✓
C1CFFO vs Net Income
CFFO/NI = 2.67. Profits backed by cash
✓
C2Free Cash Flow
FCF $0.0B, FCF/NI = 1.67
✓
C3Accruals Ratio
Accruals ratio = -5.1%. Low accruals
!
C4Cash vs Debt
Cash $0.1B covers 58% of debt $0.2B
04
Balance Sheet Health
✓
D1Goodwill + Intangibles
No goodwill. Clean balance sheet
!
D2Leverage
Debt/EBITDA = 4.8x (>4x). Financial stress
✓
D3Soft Asset Growth
Other assets -19.8% vs revenue 5.0%. Normal
—
D4Asset Impairment
No write-off data
05
Acquisition Risk
✓
E1Serial Acquirer FCF
FCF after acquisitions positive
✓
E2Goodwill Surge
No goodwill
06
Manipulation Score
—
F1Beneish M-Score
Insufficient data
05
Altman Z-Score
4.44
Safe Zone0 Distress1.102.605.0+ Safe
0.1785
Liquidity
0.6438
Cumulative profit
0.0326
Operating efficiency
0.9027
Leverage
Generated from public financial data using forensic accounting frameworks. Not investment advice. Data: Yahoo Finance · 2026-04-25