Kforce, Inc. — Earnings Quality Grade F
KFRC · Industrials
Major red flags
Screening Summary
管理层信号
Financial Trends
Revenue & Net Income ($B)
Margins (%)
18-Point Screening
Revenue Quality
DSO 52 days, change -4 days YoY
AR growth -11.7% vs revenue growth -5.4%
Revenue -5.4%, CFFO -29.0%. Cash follows revenue
Expense Quality
No material inventory
CapEx growth 96.0% is >2x revenue growth -5.4%
SG&A/Gross Profit = 84.6%, exceeds 70%
Gross margin 27.2%, change -0.2pp. Stable
Cash Flow Quality
CFFO/NI = 1.77. Profits backed by cash
FCF $0.0B, FCF/NI = 1.34
Accruals ratio = -7.3%. Low accruals
Cash $0.0B covers only 3% of debt $0.1B
Balance Sheet Health
Goodwill+Intangibles $0.1B = 62% of equity. Over 50%
Debt/EBITDA = 1.5x. Healthy
Other assets 18.6% vs revenue -5.4%. Normal
No write-off data
Acquisition Risk
FCF after acquisitions positive
Goodwill+Intangibles surged 43% YoY
Manipulation Score
M-Score = -2.90 (< -2.22). Unlikely manipulator
Beneish M-Score
Altman Z-Score
Generated from public financial data using forensic accounting frameworks. Not investment advice. Data: Yahoo Finance · 2026-04-25