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Franklin Covey Co.(FC)Earnings, Financials & Key Ratios
FC•NYSE
99.5× P/E·Price updated Jun 19, 2026
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%
FC Key Insights
Franklin Covey Co. (FC) fundamental analysis — strengths, weaknesses & financial health based on data analysis
✓Strengths
- ✓Momentum leader: RS Rating 81 (top 19%)
- ✓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.
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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
●Beat EPS 8/12 qtrs (67%)●Beat Revenue 5/12 qtrs (42%)
Q2 2026Latest
Apr 1, 2026Metric
Actual
Est
EPS
$0.03-220.0%
$0.03
Rev
$60M+1.6%
$59M
Q1 2026
Jan 7, 2026Metric
Actual
Est
EPS
$0.07+133.3%
$0.03
Rev
$64M-1.1%
$65M
Q4 2025
Nov 5, 2025Metric
Actual
Est
EPS
$0.34-20.9%
$0.43
Rev
$71M+5.7%
$67M
Q3 2025
Jul 2, 2025Metric
Actual
Est
EPS
$0.18+325.0%
$0.08
Rev
$67M-5.6%
$71M
| 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 →
FC Peer Comparison
Franklin Covey Co. (FC) competitors in Operations and human capital consulting — business model, growth, and fundamentals comparison
| Company | Market Cap | Stock Price | P/E Ratio (TTM) | Revenue Growth 1Y | Net Margin | Return on Equity (ROE) | FCF Yield | Debt / Equity |
|---|---|---|---|---|---|---|---|---|
 KELYA | 393.84M | 11.36 | -1.57 | -1.87% | -6.44% | -24.58% | 0.16 | |
 COUR | 905.83M | 5.35 | -17.26 | 9.04% | -8.23% | -10.06% | 0.01 | |
 STRA | 1.71B | 75.33 | 13.90 | 3.96% | 10.21% | 7.85% | 0.07 | |
 GP | 36.68M | 1.33 | -1.96 | -49.46% | -105% | -374.74% | ||
 LOPE | 3.84B | 141.59 | 18.36 | 7.07% | 26.92% | 29.53% | 0.27 | |
 LRN | 3.53B | 82.80 | 13.92 | 17.9% | 12.15% | 19.89% | 0.37 | |
 SKIL | 67.35M | 7.51 | -0.46 | -3.45% | -30% | -439.57% | ||
 PRDO | 2.01B | 32.03 | 13.24 | 24.2% | 19.91% | 17.21% | 0.11 |
Compare FC vs Peers
Franklin Covey Co. (FC) vs competitors — business, growth, and fundamentals comparison against the closest industry rivals.
FC Income Statement
Franklin Covey Co. (FC) annual income statement — 10-year revenue, gross profit & net income history
10Y historyFree accessUpdated daily
| Metric | 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
| Metric | 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 | 33.4M |
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 | 0.73x |
Quick Ratio | 1.10x | 1.02x | 1.12x | 0.96x | 0.98x | 0.99x | 0.93x | 0.96x | 0.79x | 0.70x |
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 | 13.42M |
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 | 0.02x |
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 | -1.34x |
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
| Metric | 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 | 14.93M |
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% | 5.04% |
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 | 0.27 |
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% | 8% |
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 | 0.02x |
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% |
Related:FC Dividend History·FC Revenue History·FC Price History·FC P/E History·FC Financial Ratios·FC Institutional Holders
FC SEC Filings & Documents
Franklin Covey Co. (FC) SEC filings — annual & quarterly reports (10-K, 10-Q)
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.