NYSE : FC
Franklin Covey Co. — Financial statements
Consumer Staples · Education & Training Services · United States
Last price 18.1 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 204.42M
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Financial statements
Franklin Covey Co. (FC) reported revenue of 262.75M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year September - August; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 262.75M | 267.07M | 287.23M | 280.52M | 262.84M | 224.17M |
| Cost of Revenue | 65.21M | 63.50M | 66.16M | 67.03M | 60.93M | 51.27M |
| Gross Profit | 197.53M | 203.57M | 221.07M | 213.49M | 201.91M | 172.90M |
| Selling, General & Admin | 177.10M | 182.68M | 175.94M | 177.25M | 168.00M | 153.11M |
| Amortization of Goodwill & Intangibles | 3.07M | 4.39M | 4.25M | 4.34M | 5.27M | 5.01M |
| Operating Expenses | 184.68M | 191.14M | 184.09M | 185.86M | 178.17M | 164.31M |
| Operating Income | 12.86M | 12.43M | 36.98M | 27.63M | 23.74M | 8.59M |
| Interest Expense | -336.00K | -565.00K | -1.12M | -1.58M | -1.68M | -2.10M |
| Interest & Investment Income | 332.00K | 928.00K | 1.12M | 1.09M | 65.00K | 73.00K |
| EBT Excluding Unusual Items | 12.85M | 12.79M | 36.98M | 27.13M | 22.13M | 6.57M |
| Merger & Restructuring Charges | -6.42M | -6.72M | -3.01M | -565.00K | -300.00K | |
| Asset Writedown | -928.00K | |||||
| Other Unusual Items | -700.00K | -68.00K | -193.00K | |||
| Pretax Income | 6.43M | 6.07M | 33.05M | 25.87M | 22.06M | 6.08M |
| Income Tax Expense | 4.24M | 3.00M | 9.64M | 8.09M | 3.63M | -7.55M |
| Net Income | 2.19M | 3.07M | 23.40M | 17.78M | 18.43M | 13.62M |
| Net Income to Common | 2.19M | 3.07M | 23.40M | 17.78M | 18.43M | 13.62M |
| Shares Outstanding (Basic) | 11.88M | 12.93M | 13.17M | 13.64M | 14.15M | 14.09M |
| Shares Outstanding (Diluted) | 12.00M | 13.05M | 13.47M | 14.30M | 14.55M | 14.14M |
| EPS (Basic) | 0.18 | 0.24 | 1.78 | 1.30 | 1.30 | 0.97 |
| EPS (Diluted) | 0.18 | 0.24 | 1.74 | 1.24 | 1.27 | 0.96 |
| Free Cash Flow | 19.29M | 20.72M | 56.56M | 31.22M | 49.08M | 44.58M |
| Free Cash Flow Per Share | 1.61 | 1.59 | 4.20 | 2.18 | 3.37 | 3.15 |
| Gross Margin | 75.18% | 76.22% | 76.97% | 76.11% | 76.82% | 77.13% |
| Operating Margin | 4.89% | 4.65% | 12.87% | 9.85% | 9.03% | 3.83% |
| Profit Margin | 0.83% | 1.15% | 8.15% | 6.34% | 7.01% | 6.08% |
| Free Cash Flow Margin | 7.34% | 7.76% | 19.69% | 11.13% | 18.67% | 19.89% |
| EBITDA | 20.44M | 20.89M | 45.13M | 36.24M | 33.91M | 19.79M |
| EBITDA Margin | 7.78% | 7.82% | 15.71% | 12.92% | 12.90% | 8.83% |
| D&A For EBITDA | 7.58M | 8.46M | 8.15M | 8.61M | 10.17M | 11.20M |
| EBIT | 12.86M | 12.43M | 36.98M | 27.63M | 23.74M | 8.59M |
| EBIT Margin | 4.89% | 4.65% | 12.87% | 9.85% | 9.03% | 3.83% |
| Effective Tax Rate | 65.99% | 49.43% | 29.18% | 31.26% | 16.47% | |
| Advertising Expenses | 5.50M | 5.20M | 4.50M | 4.80M | 4.00M |
Balance sheet
Fiscal year September - August; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 11.97M | 31.70M | 48.66M | 38.23M | 60.52M | 47.42M |
| Cash & Short-Term Investments | 11.97M | 31.70M | 48.66M | 38.23M | 60.52M | 47.42M |
| Accounts Receivable | 50.28M | 68.42M | 86.00M | 81.94M | 72.56M | 70.68M |
| Receivables | 50.28M | 68.42M | 86.00M | 81.94M | 72.56M | 70.68M |
| Inventory | 5.80M | 5.17M | 4.00M | 4.21M | 3.53M | 2.50M |
| Prepaid Expenses | 23.75M | 5.11M | 5.11M | 4.40M | 4.71M | 3.25M |
| Other Current Assets | 19.09M | 16.48M | 16.24M | 14.57M | 12.86M | |
| Total Current Assets | 91.81M | 129.48M | 160.25M | 145.02M | 155.88M | 136.71M |
| Property, Plant & Equipment | 12.56M | 21.26M | 9.88M | 10.04M | 9.80M | 11.53M |
| Goodwill | 31.22M | 31.22M | 31.22M | 31.22M | 31.22M | 31.22M |
| Other Intangible Assets | 31.84M | 34.55M | 37.77M | 40.51M | 44.83M | 50.10M |
| Long-Term Deferred Tax Assets | 242.00K | 231.00K | 870.00K | 1.66M | 4.69M | 4.95M |
| Long-Term Deferred Charges | 18.00M | 16.90M | 11.80M | 6.20M | 7.30M | |
| Other Long-Term Assets | 30.34M | 8.18M | 4.65M | 5.67M | 6.54M | 7.85M |
| Total Assets | 198.01M | 242.91M | 261.54M | 245.92M | 259.15M | 249.65M |
| Accounts Payable | 6.42M | 8.78M | 7.86M | 6.50M | 10.86M | 6.95M |
| Accrued Expenses | 20.33M | 24.17M | 31.95M | 28.25M | 34.20M | 32.88M |
| Current Portion of Long-Term Debt | 823.00K | 835.00K | 5.83M | 5.83M | 5.83M | |
| Current Portion of Leases | 657.00K | 3.62M | 3.54M | 3.20M | 2.89M | |
| Current Unearned Revenue | 112.98M | 122.86M | 118.19M | 107.52M | 99.69M | 85.89M |
| Other Current Liabilities | 400.00K | 2.10M | ||||
| Total Current Liabilities | 140.13M | 157.29M | 162.45M | 151.65M | 153.80M | 136.54M |
| Long-Term Debt | 775.00K | 1.53M | 7.27M | 12.97M | ||
| Long-Term Leases | 6.34M | 1.94M | 4.42M | 7.96M | 11.16M | |
| Long-Term Unearned Revenue | 3.00M | 5.10M | 6.70M | 3.70M | 2.70M | 2.70M |
| Long-Term Deferred Tax Liabilities | 4.02M | 3.99M | 3.13M | 2.04M | 199.00K | 375.00K |
| Other Long-Term Liabilities | 7.92M | 3.28M | 3.40M | 3.92M | 4.42M | 6.04M |
| Total Liabilities | 155.07M | 176.00M | 178.40M | 167.26M | 176.34M | 169.79M |
| Common Stock | 1.35M | 1.35M | 1.35M | 1.35M | 1.35M | 1.35M |
| Additional Paid-In Capital | 229.26M | 230.25M | 231.81M | 232.37M | 220.25M | 214.89M |
| Retained Earnings | 124.09M | 126.27M | 123.20M | 99.80M | 82.02M | 63.59M |
| Treasury Stock | -310.59M | -289.93M | -272.47M | -253.89M | -220.26M | -200.68M |
| Comprehensive Income & Other | -1.17M | -1.03M | -768.00K | -987.00K | -542.00K | 709.00K |
| Shareholders' Equity | 42.94M | 66.91M | 83.14M | 78.65M | 82.81M | 79.86M |
| Total Liabilities & Equity | 198.01M | 242.91M | 261.54M | 245.92M | 259.15M | 249.65M |
| Total Debt | 7.82M | 7.17M | 15.33M | 24.26M | 32.86M | |
| Net Cash (Debt) | 11.97M | 23.88M | 41.49M | 22.90M | 36.25M | 14.56M |
| Net Cash Per Share | 1.00 | 1.83 | 3.08 | 1.60 | 2.49 | 1.03 |
| Filing Date Shares Outstanding | 11.29M | 12.16M | 13.18M | 13.43M | 13.90M | 14.29M |
| Total Common Shares Outstanding | 11.30M | 12.49M | 12.97M | 13.08M | 13.85M | 14.17M |
| Working Capital | -48.32M | -27.82M | -2.20M | -6.63M | 2.09M | 169.00K |
| Book Value Per Share | 3.80 | 5.36 | 6.41 | 6.01 | 5.98 | 5.64 |
| Tangible Book Value | -20.13M | 1.14M | 14.15M | 6.92M | 6.76M | -1.45M |
| Tangible Book Value Per Share | -1.78 | 0.09 | 1.09 | 0.53 | 0.49 | -0.10 |
| Land | 1.31M | 1.31M | 1.31M | 1.31M | ||
| Buildings | 28.24M | 30.04M | 30.04M | 30.06M | ||
| Machinery | 40.50M | 39.03M | 39.59M | 35.86M | 39.47M |
Cash flow statement
Fiscal year September - August; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | 2.19M | 3.07M | 23.40M | 17.78M | 18.43M | 13.62M |
| Depreciation & Amortization | 8.44M | 9.07M | 8.91M | 9.45M | 11.08M | 12.20M |
| Other Amortization | 5.25M | 4.44M | 3.17M | 3.08M | 3.35M | 3.44M |
| Asset Writedown & Restructuring Costs | 928.00K | |||||
| Stock-Based Compensation | 5.67M | 5.80M | 10.14M | 12.52M | 8.29M | 8.62M |
| Other Operating Activities | 1.15M | 1.47M | 1.89M | 4.75M | 189.00K | -9.60M |
| Change in Accounts Receivable | -693.00K | 17.46M | -3.76M | -9.45M | -2.41M | -14.27M |
| Change in Inventory | -1.76M | -1.16M | 228.00K | -692.00K | -1.05M | 463.00K |
| Change in Accounts Payable | 56.00K | -5.77M | 403.00K | -9.54M | 4.36M | 14.37M |
| Change in Unearned Revenue | 6.88M | 3.15M | 13.46M | 8.81M | 14.24M | 19.79M |
| Change in Income Taxes | 986.00K | -5.94M | 3.45M | -195.00K | 138.00K | 273.00K |
| Change in Other Net Operating Assets | -751.00K | -2.61M | -1.97M | -775.00K | -4.37M | -2.74M |
| Operating Cash Flow | 27.41M | 28.98M | 60.26M | 35.74M | 52.25M | 46.18M |
| Capital Expenditures | -8.12M | -8.25M | -3.69M | -4.51M | -3.18M | -1.60M |
| Cash Acquisitions | -10.21M | |||||
| Sale (Purchase) of Intangibles | -750.00K | -1.07M | -750.00K | |||
| Other Investing Activities | -8.54M | -7.56M | -6.87M | -9.04M | -2.15M | -2.50M |
| Investing Cash Flow | -17.42M | -16.89M | -11.31M | -13.55M | -5.33M | -14.31M |
| Long-Term Debt Issued | 7.50M | |||||
| Long-Term Debt Repaid | -3.95M | -9.37M | -16.53M | -8.72M | -7.60M | |
| Net Debt Issued (Repaid) | -1.06M | -3.95M | -9.37M | -9.03M | -8.72M | -7.60M |
| Issuance of Common Stock | 1.31M | 1.54M | 1.47M | 1.54M | 1.34M | 1.07M |
| Repurchase of Common Stock | -31.50M | -26.37M | -30.75M | -35.55M | -23.85M | -2.97M |
| Other Financing Activities | -1.13M | -1.43M | -1.98M | |||
| Financing Cash Flow | -31.25M | -28.78M | -38.66M | -44.18M | -32.67M | -11.48M |
| Foreign Exchange Rate Adjustments | -486.00K | -273.00K | 141.00K | -296.00K | -1.15M | -103.00K |
| Net Cash Flow | -21.73M | -16.96M | 10.43M | -22.29M | 13.10M | 20.28M |
| Free Cash Flow | 19.29M | 20.72M | 56.56M | 31.22M | 49.08M | 44.58M |
| Free Cash Flow Margin | 7.34% | 7.76% | 19.69% | 11.13% | 18.67% | 19.89% |
| Free Cash Flow Per Share | 1.61 | 1.59 | 4.20 | 2.18 | 3.37 | 3.15 |
| Levered Free Cash Flow | 24.63M | 29.03M | 51.11M | 22.91M | 44.21M | 44.84M |
| Unlevered Free Cash Flow | 24.84M | 29.38M | 51.81M | 23.90M | 45.25M | 46.16M |
| Cash Interest Paid | 270.00K | 496.00K | 1.11M | 1.50M | 1.66M | 2.07M |
| Cash Income Tax Paid | 1.07M | 7.69M | 4.21M | 3.31M | 3.21M | 1.77M |
| Change in Working Capital | 4.72M | 5.13M | 11.81M | -11.85M | 10.91M | 17.89M |
Ratios
Fiscal year September - August; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 204.42M | 247.27M | 527.18M | 563.43M | 659.23M | 615.40M |
| Enterprise Value | 192.45M | 215.92M | 498.80M | 541.49M | 633.40M | 614.39M |
| Last Close Price | 18.10 | 19.56 | 40.26 | 42.67 | 47.57 | 43.47 |
| PE Ratio | 98.35 | 80.60 | 22.53 | 31.69 | 35.77 | 45.17 |
| Forward PE | 16.92 | 23.71 | 19.11 | 28.10 | 42.73 | 114.91 |
| PS Ratio | 0.78 | 0.93 | 1.83 | 2.01 | 2.51 | 2.75 |
| PB Ratio | 4.76 | 3.70 | 6.34 | 7.16 | 7.96 | 7.71 |
| P/TBV Ratio | 216.91 | 37.26 | 81.39 | 97.50 | ||
| P/FCF Ratio | 10.60 | 11.93 | 9.32 | 18.05 | 13.43 | 13.81 |
| P/OCF Ratio | 7.46 | 8.53 | 8.75 | 15.77 | 12.62 | 13.33 |
| PEG Ratio | 0.85 | 1.19 | 0.96 | 1.41 | 1.55 | 4.60 |
| EV/Sales Ratio | 0.73 | 0.81 | 1.74 | 1.93 | 2.41 | 2.74 |
| EV/EBITDA Ratio | 9.42 | 10.34 | 11.05 | 14.94 | 18.68 | 31.05 |
| EV/EBIT Ratio | 14.97 | 17.38 | 13.49 | 19.60 | 26.68 | 71.49 |
| EV/FCF Ratio | 9.98 | 10.42 | 8.82 | 17.34 | 12.91 | 13.78 |
| Debt / Equity Ratio | 0.12 | 0.09 | 0.20 | 0.29 | 0.41 | |
| Debt / EBITDA Ratio | 0.37 | 0.16 | 0.41 | 0.70 | 1.58 | |
| Debt / FCF Ratio | 0.38 | 0.13 | 0.49 | 0.49 | 0.74 | |
| Net Debt / Equity Ratio | -0.28 | -0.36 | -0.50 | -0.29 | -0.44 | -0.18 |
| Net Debt / EBITDA Ratio | -0.59 | -1.14 | -0.92 | -0.63 | -1.07 | -0.74 |
| Net Debt / FCF Ratio | -0.62 | -1.15 | -0.73 | -0.73 | -0.74 | -0.33 |
| Asset Turnover | 1.26 | 1.06 | 1.13 | 1.11 | 1.03 | 0.98 |
| Inventory Turnover | 13.22 | 13.85 | 16.11 | 17.32 | 20.23 | 18.74 |
| Quick Ratio | 0.44 | 0.64 | 0.83 | 0.79 | 0.86 | 0.86 |
| Current Ratio | 0.66 | 0.82 | 0.99 | 0.96 | 1.01 | 1.00 |
| Return on Equity (ROE) | 4.03% | 4.09% | 28.93% | 22.02% | 22.66% | 19.56% |
| Return on Assets (ROA) | 3.86% | 3.08% | 9.11% | 6.84% | 5.83% | 2.36% |
| Return on Invested Capital (ROIC) | 15.58% | 14.84% | 53.77% | 37.12% | 35.46% | 12.80% |
| Return on Capital Employed (ROCE) | 22.20% | 14.50% | 37.30% | 29.30% | 22.50% | 7.60% |
| Earnings Yield | 1.02% | 1.24% | 4.44% | 3.16% | 2.80% | 2.21% |
| FCF Yield | 9.44% | 8.38% | 10.73% | 5.54% | 7.45% | 7.24% |
| Buyback Yield / Dilution | 8.49% | 3.11% | 5.78% | 1.76% | -2.91% | -1.81% |