Franklin Covey Co.(FC)Earnings, Financials & Key Ratios

FC•NYSE

$22.45

$259M mkt cap·93.5× P/E·Price updated May 6, 2026

SectorIndustrials IndustryConsulting Services Sub-IndustryOperations and human capital consulting

AboutFranklin Covey Co. provides training and consulting services in the areas of execution, sales performance, productivity, customer loyalty, and educational improvement for organizations and individuals worldwide. The company operates through three segments: Direct Offices, International Licensees, and Education Practice. It also provides a suite of individual-effectiveness and leadership-development training and products. The company was incorporated in 1983 and is headquartered in Salt Lake City, Utah.Show more

Revenue$267M-7.0%
EBITDA$14M-68.8%
Net Income$3M-86.9%
EPS (Diluted)0.24-86.2%
Gross Margin76.22%-1.0%
EBITDA Margin5.27%-66.5%
Operating Margin2.14%-81.4%
Net Margin1.15%-85.9%
ROE4.09%-85.9%
ROIC10.24%-80.1%
Debt/Equity0.12+61.0%
Interest Coverage10.10-65.8%

Technical→

FC Key Insights

Franklin Covey Co. (FC) fundamental analysis — strengths, weaknesses & financial health based on data analysis

✓Strengths

✓Momentum leader: RS Rating 86 (top 14%)
✓High quality earnings: Operating CF exceeds net income
✓Good 3Y average ROE of 18.3%
✓Share count reduced 3.1% through buybacks
✓Efficient asset utilization: 1.1x turnover

✗Weaknesses

No significant weaknesses identified

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

FC Price & Volume

Franklin Covey Co. (FC) stock price & volume — 10-year historical chart

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FC Growth Metrics

Franklin Covey Co. (FC) revenue, earnings & EPS growth — 3, 5 & 10-year CAGR

Revenue CAGR

10 Years2.44%

5 Years6.12%

3 Years0.53%

TTM-8.99%

Profit CAGR

10 Years-12.08%

5 Years-

3 Years-44.99%

TTM-107.11%

EPS CAGR

10 Years-9.62%

5 Years-

3 Years-42.61%

TTM-108.28%

Return on Capital

10 Years10.08%

5 Years19.19%

3 Years22.25%

Last Year6.18%

FC Recent Earnings

Franklin Covey Co. (FC) EPS & revenue vs analyst estimates — last 4 quarters

Full history →

●Beat EPS 8/12 qtrs (67%)●Beat Revenue 5/12 qtrs (42%)

Q2 2026Latest

Apr 1, 2026

EPS

$0.03

Est $0.03

-220.0%

Revenue

$60M

Est $59M

+1.6%

Q1 2026

Jan 7, 2026

EPS

$0.07

Est $0.03

+133.3%

Revenue

$64M

Est $65M

-1.1%

Q4 2025

Nov 5, 2025

EPS

$0.34

Est $0.43

-20.9%

Revenue

$71M

Est $67M

+5.7%

Q3 2025

Jul 2, 2025

EPS

$0.18

Est $0.08

+325.0%

Revenue

$67M

Est $71M

-5.6%

Quarter	Date	EPS (Act vs Est)	Revenue (Act vs Est)
Q2 2026Latest	Apr 1, 2026	$0.03vs $0.03-220.0%	$60Mvs $59M+1.6%
Q1 2026	Jan 7, 2026	$0.07vs $0.03+133.3%	$64Mvs $65M-1.1%
Q4 2025	Nov 5, 2025	$0.34vs $0.43-20.9%	$71Mvs $67M+5.7%
Q3 2025	Jul 2, 2025	$0.18vs $0.08+325.0%	$67Mvs $71M-5.6%

Based on last 12 quarters of dataView full earnings history →

Company	Market Cap	Stock Price	P/E Ratio (TTM)	Revenue Growth 1Y	Net Margin	Return on Equity (ROE)	Debt / Equity
KELYAKelly Services, Inc.Direct Competitor	344.61M	9.79	-1.35	-1.87%	-5.98%	-26.02%	0.16
COURCoursera, Inc.Direct Competitor	1.02B	6.03	-19.45	9.04%	-8.23%	-10.06%	0.01
STRAStrategic Education, Inc.Direct Competitor	1.79B	78.58	14.50	3.96%	10.21%	7.85%	0.07
GPGreenPower Motor Company Inc.Direct Competitor	27.86M	1.01	-1.49	-49.46%	-105%	-374.74%
LOPEGrand Canyon Education, Inc.Direct Competitor	4.47B	164.51	21.34	7.07%	26.92%	29.53%	0.27
LRNStride, Inc.Direct Competitor	3.96B	93.00	15.63	17.9%	12.15%	19.89%	0.37
SKILSkillsoft Corp.Product Competitor	71.42M	8.16	-0.55	-4.02%	-26.02%	-33.66%	6.28
PRDOPerdoceo Education CorporationProduct Competitor	2.14B	34.11	14.10	24.2%	18.9%	16.3%	0.11

Compare FC vs Peers

Franklin Covey Co. (FC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.

Closest Rival

vs KELYA

Most directly comparable listed peer for FC.

Scale Benchmark

vs MSFT

Larger-name benchmark to compare FC against a more recognizable public peer.

Peer Set

Compare Top 5

vs KELYA, COUR, STRA, GP

FC Income Statement

Franklin Covey Co. (FC) annual income statement — 10-year revenue, gross profit & net income history

10Y historyFree accessUpdated daily

Line item	Aug'17	Aug'18	Aug'19	Aug'20	Aug'21	Aug'22	Aug'23	Aug'24	Aug'25	TTM
Sales/Revenue	185.26M	209.76M	225.36M	198.46M	224.17M	262.84M	280.52M	287.23M	267.07M	262.03M
Revenue Growth %	-7.4%	13.23%	7.44%	-11.94%	12.96%	17.25%	6.73%	2.39%	-7.02%	-8.99%
Cost of Goods Sold	62.59M	61.47M	66.04M	53.09M	51.27M	60.93M	67.03M	66.16M	63.5M	64.58M
COGS % of Revenue	33.79%	29.3%	29.31%	26.75%	22.87%	23.18%	23.9%	23.03%	23.78%	-
Gross Profit	122.67M▲ 0%	148.29M▲ 20.9%	159.31M▲ 7.4%	145.37M▼ 8.8%	172.9M▲ 18.9%	201.91M▲ 16.8%	213.49M▲ 5.7%	221.07M▲ 3.6%	203.57M▼ 7.9%	197.45M▲ 0%
Gross Margin %	66.21%	70.7%	70.69%	73.25%	77.13%	76.82%	76.1%	76.97%	76.22%	75.35%
Gross Profit Growth %	-9.24%	20.89%	7.43%	-8.75%	18.94%	16.78%	5.73%	3.55%	-7.92%	-
Operating Expenses	130.06M	151.66M	156.66M	142.31M	164.8M	178.24M	187.13M	188.03M	197.87M	193.42M
OpEx % of Revenue	70.21%	72.3%	69.52%	71.71%	73.52%	67.81%	66.71%	65.46%	74.09%	-
Selling, General & Admin	122.88M	140.11M	143.49M	129.41M	153.11M	168M	178.52M	175.94M	182.68M	181.6M
SG&A % of Revenue	66.33%	66.8%	63.67%	65.21%	68.3%	63.92%	63.64%	61.25%	68.4%	-
Research & Development	0	0	0	0	0	0	0	0	0	0
R&D % of Revenue	-	-	-	-	-	-	-	-	-	-
Other Operating Expenses	8.92M	418K	13.17M	12.91M	11.69M	10.24M	8.61M	12.09M	15.18M	3.67M
Operating Income	-8.88M▲ 0%	-3.37M▲ 62.1%	2.65M▲ 178.9%	3.06M▲ 15.2%	8.1M▲ 164.9%	23.67M▲ 192.2%	26.36M▲ 11.4%	33.04M▲ 25.3%	5.7M▼ 82.7%	4.02M▲ 0%
Operating Margin %	-4.79%	-1.6%	1.18%	1.54%	3.61%	9.01%	9.4%	11.5%	2.14%	1.54%
Operating Income Growth %	-164.12%	62.09%	178.88%	15.18%	164.91%	192.24%	11.35%	25.34%	-82.74%	-
EBITDA	2.28M	12.44M	18.97M	14.66M	23.75M	38.11M	38.89M	45.13M	14.07M	12.45M
EBITDA Margin %	1.23%	5.93%	8.42%	7.39%	10.59%	14.5%	13.86%	15.71%	5.27%	4.75%
EBITDA Growth %	-90.74%	445.27%	52.44%	-22.72%	61.98%	60.5%	2.05%	16.03%	-68.83%	-69.94%
D&A (Non-Cash Add-back)	11.16M	15.81M	16.31M	11.6M	15.64M	14.44M	12.53M	12.09M	8.36M	8.43M
EBIT	-8.5M	-2.84M	2.95M	3.11M	8.17M	23.74M	27.45M	34.16M	6.07M	1.14M
Net Interest Income	-2.19M	-2.57M	-2.32M	-2.26M	-2.03M	-1.61M	-492K	4K	363K	270K
Interest Income	223K	104K	37K	56K	73K	65K	1.09M	1.12M	928K	656K
Interest Expense	2.41M	2.68M	2.36M	2.32M	2.1M	1.68M	1.58M	1.12M	565K	386K
Other Income/Expense	-2.03M	-2.15M	-2.06M	-2.26M	-2.03M	-1.61M	-492K	4K	363K	-3.17M
Pretax Income	-10.91M▲ 0%	-5.52M▲ 49.4%	592K▲ 110.7%	796K▲ 34.5%	6.08M▲ 663.2%	22.06M▲ 263.2%	25.87M▲ 17.2%	33.05M▲ 27.7%	6.07M▼ 81.6%	848K▲ 0%
Pretax Margin %	-5.89%	-2.63%	0.26%	0.4%	2.71%	8.39%	9.22%	11.5%	2.27%	0.32%
Income Tax	-3.74M	367K	1.61M	10.23M	-7.55M	3.63M	8.09M	9.64M	3M	2.25M
Effective Tax Rate %	34.26%	-6.65%	272.8%	1285.3%	-124.25%	16.47%	31.27%	29.18%	49.43%	265.33%
Net Income	-7.17M▲ 0%	-5.89M▲ 17.9%	-1.02M▲ 82.6%	-9.44M▼ 822.3%	13.62M▲ 244.4%	18.43M▲ 35.3%	17.78M▼ 3.5%	23.4M▲ 31.6%	3.07M▼ 86.9%	-1.4M▲ 0%
Net Margin %	-3.87%	-2.81%	-0.45%	-4.75%	6.08%	7.01%	6.34%	8.15%	1.15%	-0.54%
Net Income Growth %	-202.22%	17.92%	82.62%	-822.29%	244.39%	35.29%	-3.52%	31.61%	-86.89%	-107.11%
Net Income (Continuing)	-7.17M	-5.89M	-1.02M	-9.44M	13.62M	18.43M	17.78M	23.4M	3.07M	-1.4M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)	-0.52▲ 0%	-0.43▲ 17.3%	-0.07▲ 83.0%	-0.68▼ 827.7%	0.96▲ 241.2%	1.27▲ 32.3%	1.24▼ 2.4%	1.74▲ 40.3%	0.24▼ 86.2%	-0.11▲ 0%
EPS Growth %	-210.64%	17.31%	82.95%	-827.69%	241.18%	32.29%	-2.36%	40.32%	-86.21%	-108.28%
EPS (Basic)	-0.52	-0.43	-0.07	-0.68	0.97	1.30	1.30	1.78	0.24	-
Diluted Shares Outstanding	13.82M	13.85M	13.95M	13.89M	14.14M	14.55M	14.3M	13.47M	13.05M	12.21M
Basic Shares Outstanding	13.79M	13.69M	13.95M	13.89M	14.09M	14.15M	13.64M	13.17M	12.93M	12.21M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

FC Balance Sheet

Franklin Covey Co. (FC) balance sheet — assets, liabilities & shareholders' equity

Line item	Aug'17	Aug'18	Aug'19	Aug'20	Aug'21	Aug'22	Aug'23	Aug'24	Aug'25	TTM
Total Current Assets	91.83M	100.16M	119.34M	101.66M	136.71M	155.88M	145.02M	160.25M	129.48M	109.02M
Cash & Short-Term Investments	8.92M	10.15M	27.7M	27.14M	47.42M	60.52M	38.23M	48.66M	31.7M	17.52M
Cash Only	8.92M	10.15M	27.7M	27.14M	47.42M	60.52M	38.23M	48.66M	31.7M	17.52M
Short-Term Investments	0	0	0	0	0	0	0	0	0	0
Accounts Receivable	66.6M	72.09M	73.23M	56.41M	70.68M	72.56M	81.94M	86M	68.42M	59.13M
Days Sales Outstanding	131.22	125.45	118.6	103.74	115.08	100.76	106.61	109.29	93.5	80.33
Inventory	3.35M	3.16M	3.48M	2.97M	2.5M	3.53M	4.21M	4M	5.17M	5.3M
Days Inventory Outstanding	19.55	18.76	19.24	20.45	17.77	21.13	22.94	22.08	29.69	26.32
Other Current Assets	9.39M	10.89M	11.03M	11.5M	12.86M	14.57M	16.24M	16.48M	24.2M	27.06M
Total Non-Current Assets	118.9M	113.71M	105.57M	103.77M	112.95M	103.27M	100.9M	101.29M	113.44M	112.24M
Property, Plant & Equipment	19.73M	21.4M	18.58M	15.72M	11.53M	9.8M	10.04M	8.74M	14.32M	13.53M
Fixed Asset Turnover	9.39x	9.80x	12.13x	12.62x	19.45x	26.83x	27.94x	32.88x	18.64x	22.17x
Goodwill	24.22M	24.22M	24.22M	24.22M	31.22M	31.22M	31.22M	31.22M	31.22M	31.22M
Intangible Assets	57.29M	51.93M	47.69M	47.13M	50.1M	44.83M	40.51M	37.77M	34.55M	33.86M
Long-Term Investments	-306K	411K	0	0	0	0	0	0	0	0
Other Non-Current Assets	16.93M	12.52M	10.04M	15.61M	15.15M	12.73M	17.47M	22.69M	33.11M	118.83M
Total Assets	210.73M▲ 0%	213.88M▲ 1.5%	224.91M▲ 5.2%	205.44M▼ 8.7%	249.65M▲ 21.5%	259.15M▲ 3.8%	245.92M▼ 5.1%	261.54M▲ 6.4%	242.91M▼ 7.1%	221.26M▲ 0%
Asset Turnover	0.88x	0.98x	1.00x	0.97x	0.90x	1.01x	1.14x	1.10x	1.10x	1.16x
Asset Growth %	10.4%	1.49%	5.16%	-8.66%	21.52%	3.81%	-5.11%	6.35%	-7.12%	-16.38%
Total Current Liabilities	80.63M	94.84M	103.54M	102.53M	136.54M	153.8M	151.65M	162.45M	157.29M	148.73M
Accounts Payable	9.12M	9.79M	9.67M	5.62M	6.95M	10.86M	6.5M	7.86M	8.78M	5.53M
Days Payables Outstanding	53.18	58.13	53.43	38.65	49.47	65.08	35.4	43.37	50.47	38.63
Short-Term Debt	6.25M	10.31M	5M	5M	5.83M	5.83M	5.83M	835K	1.48M	831K
Deferred Revenue (Current)	40.77M	51.89M	62.22M	66.68M	85.89M	99.69M	107.52M	118.19M	106.53M	394.52M
Other Current Liabilities	12.01M	8.9M	9.55M	9.6M	17.95M	20.61M	17.97M	18.46M	26.11M	46.36M
Current Ratio	1.14x	1.06x	1.15x	0.99x	1.00x	1.01x	0.96x	0.99x	0.82x	0.82x
Quick Ratio	1.10x	1.02x	1.12x	0.96x	0.98x	0.99x	0.93x	0.96x	0.79x	0.79x
Cash Conversion Cycle	97.6	86.08	84.41	85.54	83.39	56.81	94.15	87.99	72.72	68.02
Total Non-Current Liabilities	45.04M	38.53M	39.35M	43.46M	33.25M	22.55M	15.62M	15.95M	18.71M	18.52M
Long-Term Debt	17.19M	13.84M	15M	15M	12.97M	7.27M	1.53M	775K	0	0
Capital Lease Obligations	21.07M	18.98M	16.65M	14.05M	11.16M	7.96M	4.42M	1.31M	6.34M	8.96M
Deferred Tax Liabilities	1.03M	210K	180K	5.3M	375K	199K	2.04M	3.13M	4.39M	15.62M
Other Non-Current Liabilities	6.78M	5.5M	7.53M	9.11M	8.74M	7.12M	7.62M	10.73M	2.88M	29.98M
Total Liabilities	125.67M	133.38M	142.9M	145.98M	169.79M	176.34M	167.26M	178.4M	176M	167.25M
Total Debt	46.38M	45.23M	38.98M	36.65M	32.86M	24.26M	15.33M	6.03M	7.82M	831K
Net Debt	37.46M	35.07M	11.28M	9.51M	-14.56M	-36.25M	-22.9M	-42.63M	-23.88M	-16.69M
Debt / Equity	0.55x	0.56x	0.48x	0.62x	0.41x	0.29x	0.19x	0.07x	0.12x	0.12x
Debt / EBITDA	20.33x	3.63x	2.06x	2.50x	1.38x	0.64x	0.39x	0.13x	0.56x	0.07x
Net Debt / EBITDA	16.41x	2.82x	0.59x	0.65x	-0.61x	-0.95x	-0.59x	-0.94x	-1.70x	-1.70x
Interest Coverage	-3.69x	-1.26x	1.13x	1.32x	3.86x	14.13x	16.65x	29.53x	10.10x	2.95x
Total Equity	85.06M▲ 0%	80.5M▼ 5.4%	82.01M▲ 1.9%	59.45M▼ 27.5%	79.86M▲ 34.3%	82.81M▲ 3.7%	78.65M▼ 5.0%	83.14M▲ 5.7%	66.91M▼ 19.5%	54.01M▲ 0%
Equity Growth %	-9.23%	-5.37%	1.88%	-27.51%	34.33%	3.7%	-5.02%	5.7%	-19.52%	-59.27%
Book Value per Share	6.16	5.81	5.88	4.28	5.65	5.69	5.50	6.17	5.13	4.42
Total Shareholders' Equity	85.06M	80.5M	82.01M	59.45M	79.86M	82.81M	78.65M	83.14M	66.91M	54.01M
Common Stock	1.35M	1.35M	1.35M	1.35M	1.35M	1.35M	1.35M	1.35M	1.35M	1.35M
Retained Earnings	69.46M	63.57M	59.4M	49.97M	63.59M	82.02M	99.8M	123.2M	126.27M	122.98M
Treasury Stock	-198.9M	-196.04M	-194.97M	-204.43M	-200.68M	-220.26M	-253.89M	-272.47M	-289.93M	-298.41M
Accumulated OCI	667K	341K	269K	641K	709K	-542K	-987K	-768K	-1.03M	-1.24M
Minority Interest	0	0	0	0	0	0	0	0	0	0

FC Cash Flow Statement

Franklin Covey Co. (FC) cash flow — operating, investing & free cash flow history

Line item	Aug'17	Aug'18	Aug'19	Aug'20	Aug'21	Aug'22	Aug'23	Aug'24	Aug'25	TTM
Cash from Operations	17.36M	16.86M	30.45M	27.56M	46.18M	52.25M	35.74M	60.26M	28.98M	28.98M
Operating CF Margin %	9.37%	8.04%	13.51%	13.89%	20.6%	19.88%	12.74%	20.98%	10.85%	-
Operating CF Growth %	-46.86%	-2.86%	80.61%	-9.49%	67.53%	13.16%	-31.61%	68.61%	-51.91%	-287.96%
Net Income	-7.17M	-5.89M	-1.02M	-9.44M	13.62M	18.43M	17.78M	23.4M	3.07M	-1.4M
Depreciation & Amortization	7.44M	10.53M	11.36M	11.6M	12.2M	11.08M	9.45M	8.91M	9.07M	8.67M
Stock-Based Compensation	3.66M	2.85M	4.79M	-573K	8.62M	8.29M	12.52M	10.14M	5.8M	4.99M
Deferred Taxes	-5.59M	-2.54M	-1.05M	9.09M	-9.79M	121K	4.75M	1.89M	1.47M	2.79M
Other Non-Cash Items	1.64M	6.29M	6.29M	3.9M	3.64M	3.42M	3.09M	4.1M	4.44M	-1.67M
Working Capital Changes	17.38M	5.62M	10.09M	12.98M	17.89M	10.91M	-11.85M	11.81M	5.13M	1.55M
Change in Receivables	164K	-5.68M	-1.77M	17.14M	-14.27M	-2.41M	-9.45M	-3.76M	17.46M	2.48M
Change in Inventory	1.58M	157K	-260K	552K	463K	-1.05M	-692K	228K	-1.16M	-1.47M
Change in Payables	676K	1.75M	2.93M	-5.46M	14.37M	4.36M	-9.54M	403K	-5.77M	5.14M
Cash from Investing	-21.68M	-10.63M	-6.87M	-11.87M	-14.31M	-5.33M	-13.55M	-11.31M	-16.89M	-17.88M
Capital Expenditures	-14.4M	-9.53M	-6.84M	-9.27M	-4.11M	-5.33M	-4.51M	-3.69M	-8.25M	-13.2M
CapEx % of Revenue	7.77%	4.54%	3.04%	4.67%	1.83%	2.03%	1.61%	1.29%	3.09%	-
Acquisitions	-7.27M	-1.11M	-32K	0	-10.21M	0	0	0	0	0
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-7.22M	-3M	0	-2.6M	0	0	-9.04M	-7.62M	-8.63M	-4.69M
Cash from Financing	3.13M	-4.68M	-5.93M	-16.56M	-11.48M	-32.67M	-44.18M	-38.66M	-28.78M	-32.59M
Debt Issued (Net)	7.71M	-1.16M	-6.24M	-2.33M	-7.6M	-8.72M	-9.43M	-5.83M	-3.95M	-3M
Equity Issued (Net)	-1000K	-1000K	963K	-1000K	-1000K	-1000K	-1000K	-1000K	-1000K	-3M
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-5.43M	-2.01M	-12K	-13.97M	-2.97M	-23.85M	-35.55M	-30.75M	-26.37M	-20.42M
Other Financing	168K	-2.32M	-653K	-1.3M	-1.98M	-1.43M	-736K	-3.54M	0	-10.38M
Net Change in Cash	-1.53M▲ 0%	1.23M▲ 180.2%	17.55M▲ 1327.7%	-562K▼ 103.2%	20.28M▲ 3708.5%	13.1M▼ 35.4%	-22.29M▼ 270.1%	10.43M▲ 146.8%	-16.96M▼ 262.6%	-35.77M▲ 0%
Free Cash Flow	2.95M▲ 0%	7.33M▲ 148.3%	23.61M▲ 221.9%	18.3M▼ 22.5%	42.07M▲ 129.9%	46.92M▲ 11.5%	22.19M▼ 52.7%	56.56M▲ 154.9%	12.09M▼ 78.6%	3.29M▲ 0%
FCF Margin %	1.59%	3.5%	10.48%	9.22%	18.77%	17.85%	7.91%	19.69%	4.53%	1.25%
FCF Growth %	-88.83%	148.31%	221.9%	-22.5%	129.92%	11.53%	-52.71%	154.93%	-78.63%	-93.21%
FCF per Share	0.21	0.53	1.69	1.32	2.97	3.22	1.55	4.20	0.93	0.93
FCF Conversion (FCF/Net Income)	-2.42x	-2.86x	-29.77x	-2.92x	3.39x	2.84x	2.01x	2.57x	9.44x	-2.34x
Interest Paid	2.31M	2.65M	2.39M	2.28M	2.07M	1.66M	1.5M	1.11M	496K	-143K
Taxes Paid	2.56M	2.51M	1.78M	2.06M	1.77M	3.21M	3.31M	4.21M	7.69M	-745K

FC Key Ratios

Franklin Covey Co. (FC) financial ratios — P/E, ROE, debt and 30+ core market and balance-sheet ratios

Metric	2017	2018	2019	2020	2021	2022	2023	2024	2025	TTM
Return on Equity (ROE)	-8.02%	-7.11%	-1.26%	-13.34%	19.56%	22.66%	22.02%	28.93%	4.09%	-2.6%
Return on Invested Capital (ROIC)	-5.45%	-2.12%	1.91%	2.83%	9.05%	31.74%	38.65%	51.49%	10.24%	10.24%
Gross Margin	66.21%	70.7%	70.69%	73.25%	77.13%	76.82%	76.1%	76.97%	76.22%	75.35%
Net Margin	-3.87%	-2.81%	-0.45%	-4.75%	6.08%	7.01%	6.34%	8.15%	1.15%	-0.54%
Debt / Equity	0.55x	0.56x	0.48x	0.62x	0.41x	0.29x	0.19x	0.07x	0.12x	0.12x
Interest Coverage	-3.69x	-1.26x	1.13x	1.32x	3.86x	14.13x	16.65x	29.53x	10.10x	2.95x
FCF Conversion	-2.42x	-2.86x	-29.77x	-2.92x	3.39x	2.84x	2.01x	2.57x	9.44x	-2.34x
Revenue Growth	-7.4%	13.23%	7.44%	-11.94%	12.96%	17.25%	6.73%	2.39%	-7.02%	-8.99%

FC SEC Filings & Documents

Franklin Covey Co. (FC) SEC filings — annual & quarterly reports (10-K, 10-Q)

8-K Announcements

Material company update

Apr 1, 2026·SEC

Material company update

Mar 18, 2026·SEC

Material company update

Jan 23, 2026·SEC

10-K Annual Reports

FY 2025

Nov 12, 2025·SEC

FY 2024

Nov 12, 2024·SEC

FY 2023

Nov 13, 2023·SEC

10-Q Quarterly Reports

FY 2026

Apr 8, 2026·SEC

FY 2026

Jan 9, 2026·SEC

FY 2025

Jul 8, 2025·SEC

FC Frequently Asked Questions

Franklin Covey Co. (FC) stock FAQ — growth, dividends, profitability & financials explained

Growth & Financials

Franklin Covey Co. (FC) reported $262.0M in revenue for fiscal year 2025. This represents a 21% decrease from $332.0M in 1996.

Franklin Covey Co. (FC) saw revenue decline by 7.0% over the past year.

Franklin Covey Co. (FC) reported a net loss of $1.4M for fiscal year 2025.

Dividend & Returns

Franklin Covey Co. (FC) has a return on equity (ROE) of 4.1%. This is below average, suggesting room for improvement.

Franklin Covey Co. (FC) generated $3.3M in free cash flow for fiscal year 2025. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

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Franklin Covey Co. (FC) financial analysis — history, returns, DCA and operating performance tools

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Franklin Covey Co.(FC)Earnings, Financials & Key Ratios

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