Franklin Covey (FC) Financials

$20.79 +0.46 (+2.28%)

Closing price 04/15/2025 03:59 PM Eastern

Extended Trading

$20.80 +0.00 (+0.00%)

As of 04/15/2025 04:01 PM Eastern

Annual Income Statements for Franklin Covey

This table shows Franklin Covey's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Net Income / (Loss) Attributable to Common Shareholders	17	17	24
Consolidated Net Income / (Loss)	18	18	23
Net Income / (Loss) Continuing Operations	18	18	23
Total Pre-Tax Income	22	26	33
Total Operating Income	24	26	33
Total Gross Profit	202	213	221
Total Revenue	263	281	287
Operating Revenue	263	281	287
Total Cost of Revenue	61	67	66
Operating Cost of Revenue	61	67	66
Total Operating Expenses	178	187	188
Selling, General & Admin Expense	168	178	176
Depreciation Expense	4.90	4.27	3.91
Amortization Expense	5.27	4.34	4.25
Impairment Charge	0.00	0.00	0.93
Restructuring Charge	0.00	0.57	3.01
Total Other Income / (Expense), net	-1.61	-0.49	0.00
Interest Expense	1.68	1.58	1.12
Interest & Investment Income	0.07	1.09	1.12
Income Tax Expense	3.63	8.09	9.64
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)	1.25	0.45	-0.22
Basic Earnings per Share	$1.30	$1.30	$1.78
Weighted Average Basic Shares Outstanding	14.15M	13.64M	13.17M
Diluted Earnings per Share	$1.27	$1.24	$1.74
Weighted Average Diluted Shares Outstanding	14.56M	14.30M	13.47M
Weighted Average Basic & Diluted Shares Outstanding	13.90M	13.43M	13.18M

This table shows Franklin Covey's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Net Income / (Loss) Attributable to Common Shareholders	7.16	4.33	4.54	1.89	4.42	6.49	4.90	0.74	5.55	12	0.98
Consolidated Net Income / (Loss)	7.16	5.58	4.67	1.74	4.56	6.81	4.85	0.87	5.72	12	1.18
Net Income / (Loss) Continuing Operations	7.16	5.58	4.67	1.74	4.56	6.81	4.85	0.87	5.72	12	1.18
Total Pre-Tax Income	5.57	8.28	6.06	2.78	6.58	10	5.28	1.42	8.36	18	1.59
Total Operating Income	5.95	8.66	6.39	2.83	6.57	11	5.33	1.44	8.34	18	1.48
Total Gross Profit	51	59	53	47	54	59	52	47	56	66	53
Total Revenue	66	79	69	62	71	78	68	61	73	84	69
Operating Revenue	66	79	69	62	71	78	68	61	73	84	69
Total Cost of Revenue	15	20	17	15	17	19	16	14	17	18	16
Operating Cost of Revenue	15	20	17	15	17	19	16	14	17	18	16
Total Operating Expenses	45	50	46	44	48	49	47	45	48	48	51
Selling, General & Admin Expense	43	48	44	42	46	46	44	41	45	45	47
Depreciation Expense	1.22	1.22	1.25	0.95	0.93	1.14	1.09	0.91	0.99	0.91	0.95
Amortization Expense	1.33	1.16	1.09	1.09	1.09	1.07	1.07	1.07	1.06	1.04	1.10
Restructuring Charge	-	-	-	0.00	0.00	-	0.58	1.73	0.70	-	1.98
Total Other Income / (Expense), net	-0.38	-0.38	-0.33	-0.05	0.01	-0.12	-0.05	-0.03	0.02	0.06	0.11
Interest Expense	0.41	0.40	0.41	0.41	0.35	0.41	0.34	0.33	0.25	0.20	0.18
Interest & Investment Income	0.02	0.02	0.08	0.36	0.36	0.29	0.29	0.30	0.27	0.27	0.29
Income Tax Expense	-1.60	2.70	1.40	1.04	2.02	3.63	0.43	0.54	2.64	6.04	0.41
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)	-	-	0.13	-0.15	0.14	0.32	-0.05	0.14	0.18	-0.48	0.20
Basic Earnings per Share	$0.51	$0.39	$0.34	$0.13	$0.33	$0.50	$0.37	$0.07	$0.43	$0.91	$0.09
Weighted Average Basic Shares Outstanding	14.17M	14.15M	13.88M	13.90M	13.62M	13.64M	13.24M	13.26M	13.16M	13.17M	13.09M
Diluted Earnings per Share	$0.51	$0.36	$0.32	$0.12	$0.32	$0.48	$0.36	$0.06	$0.43	$0.89	$0.09
Weighted Average Diluted Shares Outstanding	14.18M	14.56M	14.51M	14.53M	14.27M	14.30M	13.64M	13.48M	13.38M	13.47M	13.27M
Weighted Average Basic & Diluted Shares Outstanding	13.86M	13.90M	13.91M	13.85M	13.20M	13.43M	13.29M	13.27M	13.09M	13.18M	13.20M

This table details how cash moves in and out of Franklin Covey's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Net Change in Cash & Equivalents	13	-22	10
Net Cash From Operating Activities	52	36	60
Net Cash From Continuing Operating Activities	52	36	60
Net Income / (Loss) Continuing Operations	18	18	23
Consolidated Net Income / (Loss)	18	18	23
Depreciation Expense	10	8.61	8.15
Amortization Expense	4.27	3.92	3.93
Non-Cash Adjustments To Reconcile Net Income	8.29	13	11
Changes in Operating Assets and Liabilities, net	11	-7.09	14
Net Cash From Investing Activities	-5.33	-14	-11
Net Cash From Continuing Investing Activities	-5.33	-14	-11
Purchase of Property, Plant & Equipment	-3.18	-4.52	-3.69
Acquisitions	0.00	0.00	-0.75
Other Investing Activities, net	-2.15	-9.04	-6.87
Net Cash From Financing Activities	-33	-44	-39
Net Cash From Continuing Financing Activities	-33	-44	-39
Repayment of Debt	-8.72	-17	-9.37
Repurchase of Common Equity	-24	-36	-31
Issuance of Debt	0.00	7.50	0.00
Issuance of Common Equity	1.34	1.54	1.47
Other Financing Activities, net	-1.43	-0.74	0.00
Effect of Exchange Rate Changes	-	-0.30	0.14
Cash Interest Paid	1.66	1.50	1.11
Cash Income Taxes Paid	3.21	3.31	4.21

This table details how cash moves in and out of Franklin Covey's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Net Change in Cash & Equivalents	-8.99	8.45	-2.37	-3.03	-16	-1.10	-4.27	6.95	-4.33	12	4.63
Net Cash From Operating Activities	16	13	3.02	8.19	15	9.79	17	13	8.17	22	14
Net Cash From Continuing Operating Activities	16	13	3.02	8.19	15	9.79	17	13	8.17	22	14
Net Income / (Loss) Continuing Operations	7.16	5.58	4.67	1.74	4.56	6.81	4.85	0.87	5.72	12	1.18
Consolidated Net Income / (Loss)	7.16	5.58	4.67	1.74	4.56	6.81	4.85	0.87	5.72	12	1.18
Depreciation Expense	2.55	2.38	2.34	2.04	2.02	2.21	2.16	1.98	2.05	1.96	2.05
Amortization Expense	0.97	1.20	1.05	1.01	0.96	0.90	0.89	1.01	1.03	1.00	1.20
Non-Cash Adjustments To Reconcile Net Income	2.37	2.30	2.74	3.32	3.31	3.16	2.90	2.30	2.83	3.05	2.17
Changes in Operating Assets and Liabilities, net	3.25	1.27	-7.77	0.08	3.89	-3.30	6.64	6.61	-3.46	3.92	7.55
Net Cash From Investing Activities	-1.42	-1.87	-2.21	-5.71	-2.47	-3.16	-3.74	-1.75	-2.33	-3.50	-2.75
Net Cash From Continuing Investing Activities	-1.42	-1.87	-2.21	-5.71	-2.47	-3.16	-3.74	-1.75	-2.33	-3.50	-2.75
Purchase of Property, Plant & Equipment	-0.82	-1.10	-1.24	-1.40	-0.90	-0.97	-1.07	-0.64	-0.90	-1.08	-1.00
Acquisitions	-	-	-	-	-	-	0.00	-	-	-	-0.32
Other Investing Activities, net	-0.61	-0.78	-0.97	-4.30	-1.56	-2.19	-2.67	-1.10	-1.43	-1.67	-1.43
Net Cash From Financing Activities	-23	-2.01	-2.92	-5.80	-28	-7.59	-18	-3.90	-10	-6.69	-6.58
Net Cash From Continuing Financing Activities	-23	-2.01	-2.92	-5.80	-28	-7.59	-18	-3.90	-10	-6.69	-6.58
Repayment of Debt	-2.81	-2.00	-2.02	-2.04	-11	-2.08	-2.11	-2.12	-2.98	-2.17	-0.95
Repurchase of Common Equity	-20	-	-0.84	-3.83	-25	-5.88	-16	-2.11	-7.43	-4.91	-5.95
Issuance of Common Equity	0.34	0.33	0.37	0.37	0.42	0.38	0.36	0.33	0.39	0.39	0.32
Effect of Exchange Rate Changes	-0.66	-	-	-	-	-0.14	0.09	-0.18	-0.16	0.40	-0.18
Cash Interest Paid	0.51	0.36	0.37	0.37	0.42	0.34	0.34	0.28	0.32	0.18	0.14
Cash Income Taxes Paid	0.44	1.47	0.84	0.77	0.85	0.86	0.82	0.82	1.32	1.24	0.75

This table presents Franklin Covey's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2022	2023	2024
Total Assets	259	246	262
Total Current Assets	156	145	160
Cash & Equivalents	61	38	49
Accounts Receivable	73	82	86
Inventories, net	3.53	4.21	4.00
Prepaid Expenses	4.71	4.40	22
Plant, Property, & Equipment, net	9.80	10	8.74
Total Noncurrent Assets	93	91	93
Goodwill	31	31	31
Intangible Assets	45	41	38
Noncurrent Deferred & Refundable Income Taxes	4.69	1.66	0.87
Other Noncurrent Operating Assets	13	17	23
Total Liabilities & Shareholders' Equity	259	246	262
Total Liabilities	176	167	178
Total Current Liabilities	154	152	162
Short-Term Debt	5.84	5.84	0.84
Accounts Payable	11	6.50	7.86
Accrued Expenses	34	28	32
Customer Deposits	-	12	17
Current Deferred Revenue	86	95	101
Other Current Liabilities	17	3.54	3.11
Total Noncurrent Liabilities	23	16	16
Long-Term Debt	7.27	1.54	0.78
Noncurrent Deferred & Payable Income Tax Liabilities	0.20	2.04	3.13
Other Noncurrent Operating Liabilities	15	12	12
Total Equity & Noncontrolling Interests	83	79	83
Total Preferred & Common Equity	83	79	83
Total Common Equity	83	79	83
Common Stock	222	234	233
Retained Earnings	82	100	123
Treasury Stock	-220	-254	-272
Accumulated Other Comprehensive Income / (Loss)	-0.54	-0.99	-0.77

This table presents Franklin Covey's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025
Total Assets	228	237	234	218	219	222	221	240
Total Current Assets	122	136	131	117	117	122	120	139
Cash & Equivalents	52	58	55	39	34	41	37	53
Accounts Receivable	50	57	54	55	60	57	60	61
Inventories, net	3.36	3.48	3.47	4.57	4.12	4.20	4.64	3.83
Prepaid Expenses	16	17	19	17	19	20	18	20
Plant, Property, & Equipment, net	9.59	9.47	9.85	9.70	9.52	8.71	8.63	8.73
Total Noncurrent Assets	97	92	93	91	92	91	92	92
Goodwill	31	31	31	31	31	31	31	31
Intangible Assets	46	44	43	42	39	38	39	37
Noncurrent Deferred & Refundable Income Taxes	6.27	4.28	3.56	2.27	1.68	1.66	1.64	0.83
Other Noncurrent Operating Assets	13	12	16	16	20	20	21	23
Total Liabilities & Shareholders' Equity	228	237	234	218	219	222	221	240
Total Liabilities	153	148	143	143	148	151	149	159
Total Current Liabilities	129	128	125	128	135	138	137	144
Short-Term Debt	5.84	5.84	5.84	5.84	4.59	3.34	2.09	0.84
Accounts Payable	8.07	6.88	8.49	7.10	5.67	7.73	6.19	5.96
Accrued Expenses	29	23	19	24	21	19	22	24
Customer Deposits	-	-	-	-	-	-	22	22
Current Deferred Revenue	67	74	74	70	83	82	80	89
Other Current Liabilities	20	17	18	21	20	26	3.81	2.17
Total Noncurrent Liabilities	25	20	18	15	14	13	12	16
Long-Term Debt	8.49	6.05	4.82	2.76	1.56	1.58	0.76	0.79
Noncurrent Deferred & Payable Income Tax Liabilities	0.38	0.20	0.20	0.20	1.01	1.06	1.85	2.91
Other Noncurrent Operating Liabilities	16	14	13	12	11	10	9.61	12
Total Equity & Noncontrolling Interests	75	90	91	75	71	71	72	81
Total Preferred & Common Equity	75	90	91	75	71	71	72	81
Total Common Equity	75	90	91	75	71	71	72	81
Common Stock	219	224	227	230	226	227	230	229
Retained Earnings	76	87	88	93	105	106	111	124
Treasury Stock	-221	-220	-224	-248	-259	-261	-268	-271
Accumulated Other Comprehensive Income / (Loss)	-0.20	-0.67	-0.53	-0.67	-0.94	-1.08	-1.25	-0.97

This table displays calculated financial ratios and metrics derived from Franklin Covey's official financial filings.

Metric	2022	2023	2024
Growth Metrics	-	-	-
Revenue Growth	17.25%	6.73%	2.39%
EBITDA Growth	60.50%	2.05%	16.03%
EBIT Growth	192.24%	11.35%	25.34%
NOPAT Growth	8.85%	-8.37%	29.14%
Net Income Growth	35.29%	-3.52%	31.61%
EPS Growth	32.29%	-2.36%	40.32%
Operating Cash Flow Growth	13.16%	-31.61%	68.61%
Free Cash Flow Firm Growth	85.32%	-83.93%	513.28%
Invested Capital Growth	-30.93%	35.01%	-24.51%
Revenue Q/Q Growth	3.90%	-0.30%	2.20%
EBITDA Q/Q Growth	11.83%	3.85%	18.98%
EBIT Q/Q Growth	22.52%	7.79%	28.65%
NOPAT Q/Q Growth	23.21%	6.13%	27.25%
Net Income Q/Q Growth	25.72%	7.46%	28.17%
EPS Q/Q Growth	23.30%	10.71%	30.83%
Operating Cash Flow Q/Q Growth	-4.75%	-7.57%	25.08%
Free Cash Flow Firm Q/Q Growth	-31.71%	-45.46%	47.95%
Invested Capital Q/Q Growth	-4.85%	9.18%	-6.12%
Profitability Metrics	-	-	-
Gross Margin	76.82%	76.10%	76.97%
EBITDA Margin	14.50%	13.86%	15.71%
Operating Margin	9.01%	9.40%	11.50%
EBIT Margin	9.01%	9.40%	11.50%
Profit (Net Income) Margin	7.01%	6.34%	8.15%
Tax Burden Percent	83.53%	68.73%	70.82%
Interest Burden Percent	93.20%	98.13%	100.01%
Effective Tax Rate	16.47%	31.27%	29.18%
Return on Invested Capital (ROIC)	45.64%	43.56%	55.79%
ROIC Less NNEP Spread (ROIC-NNEP)	49.18%	44.42%	55.79%
Return on Net Nonoperating Assets (RNNOA)	-22.98%	-21.53%	-26.87%
Return on Equity (ROE)	22.66%	22.02%	28.93%
Cash Return on Invested Capital (CROIC)	82.24%	13.76%	83.72%
Operating Return on Assets (OROA)	9.31%	10.44%	13.02%
Return on Assets (ROA)	7.24%	7.04%	9.22%
Return on Common Equity (ROCE)	22.66%	22.02%	28.93%
Return on Equity Simple (ROE_SIMPLE)	22.25%	22.61%	28.15%
Net Operating Profit after Tax (NOPAT)	20	18	23
NOPAT Margin	7.52%	6.46%	8.15%
Net Nonoperating Expense Percent (NNEP)	-3.54%	-0.86%	0.01%
Cost of Revenue to Revenue	23.18%	23.90%	23.03%
SG&A Expenses to Revenue	63.94%	63.44%	61.25%
R&D to Revenue	0.00%	0.00%	0.00%
Operating Expenses to Revenue	67.81%	66.71%	65.46%
Earnings before Interest and Taxes (EBIT)	24	26	33
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	38	39	45
Valuation Ratios	-	-	-
Price to Book Value (P/BV)	7.96	7.16	6.34
Price to Tangible Book Value (P/TBV)	97.51	81.39	37.26
Price to Revenue (P/Rev)	2.51	2.01	1.84
Price to Earnings (P/E)	38.37	32.50	22.32
Dividend Yield	0.00%	0.00%	0.00%
Earnings Yield	2.61%	3.08%	4.48%
Enterprise Value to Invested Capital (EV/IC)	17.28	11.14	13.31
Enterprise Value to Revenue (EV/Rev)	2.33	1.90	1.67
Enterprise Value to EBITDA (EV/EBITDA)	16.05	13.69	10.64
Enterprise Value to EBIT (EV/EBIT)	25.84	20.20	14.53
Enterprise Value to NOPAT (EV/NOPAT)	30.94	29.39	20.52
Enterprise Value to Operating Cash Flow (EV/OCF)	11.71	14.90	7.97
Enterprise Value to Free Cash Flow (EV/FCFF)	17.17	93.02	13.67
Leverage & Solvency	-	-	-
Debt to Equity	0.16	0.09	0.02
Long-Term Debt to Equity	0.09	0.02	0.01
Financial Leverage	-0.47	-0.48	-0.48
Leverage Ratio	3.13	3.13	3.14
Compound Leverage Factor	2.92	3.07	3.14
Debt to Total Capital	13.66%	8.57%	1.90%
Short-Term Debt to Total Capital	6.08%	6.78%	0.99%
Long-Term Debt to Total Capital	7.58%	1.78%	0.91%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%
Common Equity to Total Capital	86.34%	91.43%	98.10%
Debt to EBITDA	0.34	0.19	0.04
Net Debt to EBITDA	-1.24	-0.79	-1.04
Long-Term Debt to EBITDA	0.19	0.04	0.02
Debt to NOPAT	0.66	0.41	0.07
Net Debt to NOPAT	-2.40	-1.70	-2.01
Long-Term Debt to NOPAT	0.37	0.08	0.03
Altman Z-Score	4.01	4.05	3.94
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-
Current Ratio	1.01	0.96	0.99
Quick Ratio	0.87	0.79	0.83
Cash Flow Metrics	-	-	-
Free Cash Flow to Firm (FCFF)	36	5.73	35
Operating Cash Flow to CapEx	1,644.76%	791.54%	1,631.21%
Free Cash Flow to Firm to Interest Expense	21.27	3.62	31.38
Operating Cash Flow to Interest Expense	31.20	22.58	53.85
Operating Cash Flow Less CapEx to Interest Expense	29.30	19.72	50.55
Efficiency Ratios	-	-	-
Asset Turnover	1.03	1.11	1.13
Accounts Receivable Turnover	3.67	3.63	3.42
Inventory Turnover	20.23	17.32	16.11
Fixed Asset Turnover	24.65	28.28	30.60
Accounts Payable Turnover	6.84	7.72	9.21
Days Sales Outstanding (DSO)	99.46	100.51	106.70
Days Inventory Outstanding (DIO)	18.04	21.07	22.66
Days Payable Outstanding (DPO)	53.35	47.28	39.62
Cash Conversion Cycle (CCC)	64.15	74.31	89.74
Capital & Investment Metrics	-	-	-
Invested Capital	35	48	36
Invested Capital Turnover	6.07	6.74	6.85
Increase / (Decrease) in Invested Capital	-16	12	-12
Enterprise Value (EV)	612	533	480
Market Capitalization	659	563	527
Book Value per Share	$5.98	$5.96	$6.35
Tangible Book Value per Share	$0.49	$0.52	$1.08
Total Capital	96	86	85
Total Debt	13	7.37	1.61
Total Long-Term Debt	7.27	1.54	0.78
Net Debt	-47	-31	-47
Capital Expenditures (CapEx)	3.18	4.52	3.69
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-53	-39	-50
Debt-free Net Working Capital (DFNWC)	7.92	-0.80	-1.37
Net Working Capital (NWC)	2.09	-6.63	-2.20
Net Nonoperating Expense (NNE)	1.34	0.34	-0.00
Net Nonoperating Obligations (NNO)	-47	-31	-47
Total Depreciation and Amortization (D&A)	14	13	12
Debt-free, Cash-free Net Working Capital to Revenue	-20.01%	-13.91%	-17.42%
Debt-free Net Working Capital to Revenue	3.01%	-0.28%	-0.48%
Net Working Capital to Revenue	0.79%	-2.36%	-0.77%
Earnings Adjustments	-	-	-
Adjusted Basic Earnings per Share	$1.30	$1.30	$1.78
Adjusted Weighted Average Basic Shares Outstanding	14.15M	13.64M	13.17M
Adjusted Diluted Earnings per Share	$1.27	$1.24	$1.74
Adjusted Weighted Average Diluted Shares Outstanding	14.56M	14.30M	13.47M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	13.90M	13.43M	13.18M
Normalized Net Operating Profit after Tax (NOPAT)	20	19	26
Normalized NOPAT Margin	7.52%	6.60%	9.12%
Pre Tax Income Margin	8.39%	9.22%	11.50%
Debt Service Ratios	-	-	-
EBIT to Interest Expense	14.13	16.65	29.53
NOPAT to Interest Expense	11.81	11.45	20.91
EBIT Less CapEx to Interest Expense	12.24	13.80	26.23
NOPAT Less CapEx to Interest Expense	9.91	8.59	17.61
Payout Ratios	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%
Augmented Payout Ratio	129.41%	199.96%	131.39%

This table displays calculated financial ratios and metrics derived from Franklin Covey's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	12.67%	14.30%	13.24%	9.11%	7.96%	-1.08%	-1.40%	-0.68%	2.70%	7.91%	1.00%
EBITDA Growth	38.09%	49.10%	5.47%	-17.52%	0.87%	11.79%	-14.27%	-24.54%	19.64%	52.61%	-43.71%
EBIT Growth	91.04%	100.90%	15.28%	-19.59%	10.47%	22.00%	-16.63%	-49.01%	26.95%	69.63%	-72.32%
NOPAT Growth	-49.78%	189.37%	19.04%	-16.84%	-40.47%	18.09%	-0.42%	-49.63%	25.22%	72.85%	-77.60%
Net Income Growth	-43.85%	208.69%	22.43%	-7.40%	-36.29%	22.12%	3.94%	-49.74%	25.38%	75.51%	-75.65%
EPS Growth	-43.33%	200.00%	18.52%	-7.69%	-37.25%	33.33%	12.50%	-50.00%	34.38%	85.42%	-75.00%
Operating Cash Flow Growth	82.30%	-17.01%	-70.32%	-37.35%	-9.57%	-23.01%	477.99%	55.95%	-44.55%	123.39%	-18.88%
Free Cash Flow Firm Growth	185.42%	604.99%	-33.70%	-130.07%	-104.61%	-125.36%	-44.12%	451.47%	647.90%	529.48%	166.12%
Invested Capital Growth	-49.26%	-30.93%	-10.41%	13.16%	17.67%	35.01%	-1.53%	-25.72%	-12.20%	-24.51%	-32.11%
Revenue Q/Q Growth	16.92%	19.09%	-11.98%	-10.97%	15.68%	9.12%	-12.26%	-10.33%	19.62%	14.65%	-17.88%
EBITDA Q/Q Growth	32.73%	29.24%	-20.12%	-39.81%	62.32%	43.24%	-38.74%	-47.02%	157.36%	82.72%	-77.40%
EBIT Q/Q Growth	69.15%	45.62%	-26.21%	-55.76%	132.39%	60.82%	-49.58%	-72.94%	478.57%	114.89%	-91.77%
NOPAT Q/Q Growth	260.04%	-23.76%	-15.70%	-64.06%	157.72%	51.24%	-28.92%	-81.82%	540.71%	108.78%	-90.79%
Net Income Q/Q Growth	281.36%	-22.12%	-16.33%	-62.74%	162.39%	49.29%	-28.79%	-81.98%	554.58%	108.98%	-90.12%
EPS Q/Q Growth	292.31%	-29.41%	-11.11%	-62.50%	166.67%	50.00%	-25.00%	-83.33%	616.67%	106.98%	-89.89%
Operating Cash Flow Q/Q Growth	24.66%	-21.97%	-76.28%	171.49%	79.94%	-33.57%	78.10%	-26.75%	-36.02%	167.61%	-35.33%
Free Cash Flow Firm Q/Q Growth	257.14%	-50.45%	-54.11%	-137.02%	45.29%	-172.80%	201.12%	132.87%	-14.71%	113.84%	-37.34%
Invested Capital Q/Q Growth	-10.23%	-4.85%	22.45%	8.19%	-6.65%	9.18%	-10.69%	-18.39%	10.33%	-6.12%	-19.69%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	77.27%	74.95%	76.03%	76.45%	75.91%	76.08%	76.43%	76.38%	76.60%	78.14%	76.30%
EBITDA Margin	14.31%	15.53%	14.09%	9.53%	13.37%	17.55%	12.25%	7.24%	15.57%	24.82%	6.83%
Operating Margin	8.99%	10.99%	9.21%	4.58%	9.20%	13.56%	7.79%	2.35%	11.37%	21.31%	2.14%
EBIT Margin	8.99%	10.99%	9.21%	4.58%	9.20%	13.56%	7.79%	2.35%	11.37%	21.31%	2.14%
Profit (Net Income) Margin	10.82%	7.08%	6.73%	2.82%	6.39%	8.74%	7.09%	1.42%	7.80%	14.21%	1.71%
Tax Burden Percent	128.70%	67.38%	76.98%	62.53%	69.35%	65.22%	91.94%	61.77%	68.40%	66.46%	74.42%
Interest Burden Percent	93.55%	95.57%	94.85%	98.34%	100.12%	98.83%	99.01%	98.13%	100.25%	100.35%	107.59%
Effective Tax Rate	-28.70%	32.62%	23.02%	37.47%	30.65%	34.78%	8.06%	38.23%	31.60%	33.54%	25.58%
Return on Invested Capital (ROIC)	52.96%	44.93%	41.90%	17.90%	44.33%	59.63%	46.56%	9.92%	53.18%	97.00%	12.77%
ROIC Less NNEP Spread (ROIC-NNEP)	55.51%	45.61%	42.54%	17.97%	44.32%	59.84%	46.69%	9.96%	53.13%	96.89%	12.56%
Return on Net Nonoperating Assets (RNNOA)	-14.41%	-21.31%	-19.81%	-9.02%	-20.30%	-29.01%	-21.60%	-4.94%	-23.35%	-46.66%	-6.60%
Return on Equity (ROE)	38.55%	23.62%	22.10%	8.88%	24.03%	30.62%	24.95%	4.98%	29.83%	50.34%	6.16%
Cash Return on Invested Capital (CROIC)	94.41%	82.24%	55.78%	33.18%	25.93%	13.76%	43.67%	71.71%	57.73%	83.72%	93.01%
Operating Return on Assets (OROA)	10.31%	11.36%	10.67%	5.41%	11.60%	15.06%	9.55%	2.88%	14.57%	24.13%	2.68%
Return on Assets (ROA)	12.42%	7.31%	7.79%	3.33%	8.06%	9.71%	8.69%	1.74%	9.99%	16.09%	2.15%
Return on Common Equity (ROCE)	38.55%	23.62%	22.10%	8.88%	24.03%	30.62%	24.95%	4.98%	29.83%	50.34%	6.16%
Return on Equity Simple (ROE_SIMPLE)	19.56%	0.00%	21.52%	20.96%	22.21%	0.00%	25.48%	24.14%	25.30%	0.00%	24.47%
Net Operating Profit after Tax (NOPAT)	7.66	5.84	4.92	1.77	4.56	6.89	4.90	0.89	5.71	12	1.10
NOPAT Margin	11.57%	7.41%	7.09%	2.86%	6.38%	8.84%	7.16%	1.45%	7.78%	14.16%	1.59%
Net Nonoperating Expense Percent (NNEP)	-2.55%	-0.68%	-0.63%	-0.07%	0.02%	-0.21%	-0.13%	-0.04%	0.04%	0.11%	0.21%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	6.39%	-	-	-	1.33%
Cost of Revenue to Revenue	22.73%	25.05%	23.97%	23.55%	24.09%	23.92%	23.57%	23.62%	23.40%	21.86%	23.70%
SG&A Expenses to Revenue	64.43%	60.94%	63.45%	68.56%	63.89%	58.96%	64.63%	66.47%	61.48%	53.82%	68.33%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	68.28%	63.96%	66.82%	71.87%	66.71%	62.52%	68.64%	74.03%	65.23%	56.83%	74.16%
Earnings before Interest and Taxes (EBIT)	5.95	8.66	6.39	2.83	6.57	11	5.33	1.44	8.34	18	1.48
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	9.47	12	9.78	5.88	9.55	14	8.38	4.44	11	21	4.72
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	7.33	7.96	8.06	7.13	6.86	7.16	7.41	7.16	6.80	6.34	5.95
Price to Tangible Book Value (P/TBV)	0.00	97.51	49.27	37.26	299.97	81.39	0.00	410.41	229.90	37.26	39.11
Price to Revenue (P/Rev)	2.17	2.51	2.66	2.36	1.82	2.01	1.87	1.82	1.75	1.84	1.67
Price to Earnings (P/E)	37.31	38.37	40.33	36.39	33.71	32.50	29.51	30.65	27.77	22.32	24.35
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	2.68%	2.61%	2.48%	2.75%	2.97%	3.08%	3.39%	3.26%	3.60%	4.48%	4.11%
Enterprise Value to Invested Capital (EV/IC)	13.76	17.28	15.59	12.95	10.98	11.14	11.58	13.53	11.89	13.31	14.77
Enterprise Value to Revenue (EV/Rev)	2.02	2.33	2.49	2.20	1.71	1.90	1.77	1.69	1.63	1.67	1.49
Enterprise Value to EBITDA (EV/EBITDA)	15.02	16.05	17.50	16.25	12.84	13.69	13.19	13.07	12.05	10.64	10.32
Enterprise Value to EBIT (EV/EBIT)	26.48	25.84	27.56	25.48	19.66	20.20	19.55	19.71	17.80	14.53	14.66
Enterprise Value to NOPAT (EV/NOPAT)	31.88	30.94	32.89	30.20	28.16	29.39	27.29	27.33	24.86	20.52	21.81
Enterprise Value to Operating Cash Flow (EV/OCF)	9.33	11.71	14.98	15.10	12.43	14.90	9.86	8.61	9.49	7.97	7.51
Enterprise Value to Free Cash Flow (EV/FCFF)	9.81	17.17	26.41	41.43	45.79	93.02	26.33	16.08	19.26	13.67	12.84
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.19	0.16	0.13	0.12	0.12	0.09	0.09	0.07	0.04	0.02	0.02
Long-Term Debt to Equity	0.11	0.09	0.07	0.05	0.04	0.02	0.02	0.02	0.01	0.01	0.01
Financial Leverage	-0.26	-0.47	-0.47	-0.50	-0.46	-0.48	-0.46	-0.50	-0.44	-0.48	-0.53
Leverage Ratio	2.95	3.13	2.73	2.63	2.99	3.13	2.85	2.81	2.99	3.14	3.04
Compound Leverage Factor	2.76	2.99	2.59	2.59	2.99	3.09	2.82	2.76	3.00	3.15	3.27
Debt to Total Capital	16.05%	13.66%	11.70%	10.45%	10.35%	8.57%	8.01%	6.49%	3.79%	1.90%	1.97%
Short-Term Debt to Total Capital	6.54%	6.08%	5.75%	5.72%	7.02%	6.78%	5.98%	4.40%	2.78%	0.99%	1.01%
Long-Term Debt to Total Capital	9.51%	7.58%	5.96%	4.73%	3.33%	1.78%	2.03%	2.08%	1.01%	0.91%	0.96%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	83.95%	86.34%	88.30%	89.55%	89.65%	91.43%	91.99%	93.51%	96.21%	98.10%	98.03%
Debt to EBITDA	0.42	0.34	0.31	0.29	0.23	0.19	0.16	0.14	0.08	0.04	0.04
Net Debt to EBITDA	-1.11	-1.24	-1.20	-1.19	-0.82	-0.79	-0.74	-1.00	-0.89	-1.04	-1.25
Long-Term Debt to EBITDA	0.25	0.19	0.16	0.13	0.07	0.04	0.04	0.04	0.02	0.02	0.02
Debt to NOPAT	0.89	0.66	0.58	0.53	0.50	0.41	0.34	0.28	0.15	0.07	0.08
Net Debt to NOPAT	-2.35	-2.40	-2.25	-2.21	-1.80	-1.70	-1.54	-2.09	-1.83	-2.01	-2.63
Long-Term Debt to NOPAT	0.53	0.37	0.29	0.24	0.16	0.08	0.09	0.09	0.04	0.03	0.04
Altman Z-Score	3.77	3.82	4.72	4.52	4.07	3.84	4.04	3.87	3.99	3.75	3.73
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.95	1.01	1.07	1.05	0.91	0.96	0.87	0.88	0.88	0.99	0.97
Quick Ratio	0.80	0.87	0.90	0.87	0.74	0.79	0.70	0.71	0.71	0.83	0.80
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	44	22	9.96	-3.69	-2.02	-5.50	5.56	13	11	24	15
Operating Cash Flow to CapEx	1,997.30%	1,159.34%	243.31%	583.40%	1,635.85%	1,009.38%	1,626.68%	1,983.54%	906.10%	2,032.71%	1,417.33%
Free Cash Flow to Firm to Interest Expense	108.10	54.10	24.28	-9.01	-5.70	-13.42	16.31	39.49	44.73	116.38	83.17
Operating Cash Flow to Interest Expense	40.24	31.72	7.36	20.03	41.64	23.88	51.14	38.95	33.09	107.74	79.47
Operating Cash Flow Less CapEx to Interest Expense	38.23	28.98	4.33	16.59	39.09	21.51	47.99	36.98	29.44	102.44	73.86
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.15	1.03	1.16	1.18	1.26	1.11	1.23	1.22	1.28	1.13	1.26
Accounts Receivable Turnover	5.33	3.67	4.97	5.44	5.31	3.63	4.77	5.03	4.85	3.42	4.75
Inventory Turnover	18.93	20.23	21.10	22.21	17.18	17.32	17.52	17.34	14.41	16.11	16.72
Fixed Asset Turnover	23.31	24.65	27.03	27.77	29.17	28.28	29.45	30.08	30.67	30.60	31.55
Accounts Payable Turnover	8.94	6.84	10.34	8.72	8.98	7.72	10.61	8.19	10.00	9.21	11.42
Days Sales Outstanding (DSO)	68.47	99.46	73.45	67.06	68.69	100.51	76.52	72.50	75.26	106.70	76.87
Days Inventory Outstanding (DIO)	19.28	18.04	17.30	16.44	21.24	21.07	20.83	21.04	25.32	22.66	21.83
Days Payable Outstanding (DPO)	40.83	53.35	35.31	41.87	40.64	47.28	34.41	44.54	36.51	39.62	31.95
Cash Conversion Cycle (CCC)	46.92	64.15	55.43	41.62	49.29	74.31	62.94	49.00	64.07	89.74	66.75
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	37	35	43	47	44	48	43	35	38	36	29
Invested Capital Turnover	4.58	6.07	5.91	6.25	6.95	6.74	6.50	6.83	6.84	6.85	8.04
Increase / (Decrease) in Invested Capital	-36	-16	-5.04	5.45	6.57	12	-0.66	-12	-5.34	-12	-14
Enterprise Value (EV)	512	612	676	607	481	533	494	471	457	480	428
Market Capitalization	549	659	722	652	511	563	522	507	491	527	480
Book Value per Share	$5.23	$5.98	$6.45	$6.57	$5.38	$5.96	$5.25	$5.33	$5.44	$6.35	$6.12
Tangible Book Value per Share	($0.16)	$0.49	$1.05	$1.26	$0.12	$0.52	($0.01)	$0.09	$0.16	$1.08	$0.93
Total Capital	89	96	101	102	83	86	77	76	75	85	82
Total Debt	14	13	12	11	8.60	7.37	6.14	4.91	2.85	1.61	1.62
Total Long-Term Debt	8.49	7.27	6.05	4.82	2.76	1.54	1.56	1.58	0.76	0.78	0.79
Net Debt	-38	-47	-46	-44	-31	-31	-28	-36	-34	-47	-52
Capital Expenditures (CapEx)	0.82	1.10	1.24	1.40	0.90	0.97	1.07	0.64	0.90	1.08	1.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-53	-53	-44	-43	-45	-39	-47	-54	-51	-50	-57
Debt-free Net Working Capital (DFNWC)	-0.96	7.92	15	12	-5.84	-0.80	-13	-13	-14	-1.37	-3.92
Net Working Capital (NWC)	-6.80	2.09	8.67	5.80	-12	-6.63	-17	-16	-17	-2.20	-4.75
Net Nonoperating Expense (NNE)	0.49	0.26	0.25	0.03	-0.01	0.08	0.05	0.02	-0.01	-0.04	-0.08
Net Nonoperating Obligations (NNO)	-38	-47	-46	-44	-31	-31	-28	-36	-34	-47	-52
Total Depreciation and Amortization (D&A)	3.52	3.58	3.38	3.06	2.98	3.11	3.05	3.00	3.08	2.95	3.24
Debt-free, Cash-free Net Working Capital to Revenue	-20.96%	-20.01%	-16.11%	-15.75%	-16.05%	-13.91%	-16.75%	-19.20%	-18.16%	-17.42%	-19.87%
Debt-free Net Working Capital to Revenue	-0.38%	3.01%	5.35%	4.21%	-2.08%	-0.28%	-4.60%	-4.55%	-5.15%	-0.48%	-1.36%
Net Working Capital to Revenue	-2.69%	0.79%	3.20%	2.10%	-4.15%	-2.36%	-6.24%	-5.74%	-5.89%	-0.77%	-1.65%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.51	$0.39	$0.34	$0.13	$0.33	$0.50	$0.37	$0.07	$0.43	$0.91	$0.09
Adjusted Weighted Average Basic Shares Outstanding	14.17M	14.15M	13.88M	13.90M	13.62M	13.64M	13.24M	13.26M	13.16M	13.17M	13.09M
Adjusted Diluted Earnings per Share	$0.51	$0.36	$0.32	$0.12	$0.32	$0.48	$0.36	$0.06	$0.43	$0.89	$0.09
Adjusted Weighted Average Diluted Shares Outstanding	14.18M	14.56M	14.51M	14.53M	14.27M	14.30M	13.64M	13.48M	13.38M	13.47M	13.27M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	13.86M	13.90M	13.91M	13.85M	13.20M	13.43M	13.29M	13.27M	13.09M	13.18M	13.20M
Normalized Net Operating Profit after Tax (NOPAT)	4.16	5.84	4.92	1.77	4.56	6.89	5.43	2.53	6.19	12	2.57
Normalized NOPAT Margin	6.29%	7.41%	7.09%	2.86%	6.38%	8.84%	7.94%	4.12%	8.43%	14.16%	3.73%
Pre Tax Income Margin	8.41%	10.51%	8.74%	4.50%	9.21%	13.40%	7.71%	2.31%	11.40%	21.39%	2.30%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	14.69	21.60	15.59	6.91	18.57	25.78	15.63	4.40	33.78	88.32	8.29
NOPAT to Interest Expense	18.90	14.56	12.00	4.32	12.87	16.81	14.37	2.72	23.10	58.69	6.17
EBIT Less CapEx to Interest Expense	12.67	18.87	12.57	3.48	16.02	23.41	12.48	2.43	30.13	83.01	2.68
NOPAT Less CapEx to Interest Expense	16.89	11.82	8.98	0.89	10.33	14.45	11.23	0.75	19.45	53.39	0.56
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	162.70%	129.41%	109.91%	130.47%	179.32%	199.96%	284.04%	288.32%	173.77%	131.39%	103.36%

Frequently Asked Questions About Franklin Covey's Financials

When does Franklin Covey's financial year end?

According to the most recent income statement we have on file, Franklin Covey's fiscal year ends in August. Their fiscal year 2024 ended on August 31, 2024.

How has Franklin Covey's net income changed over the last 2 years?

Franklin Covey's net income appears to be on an upward trend, with a most recent value of $23.40 million in 2024, rising from $18.43 million in 2022. The previous period was $17.78 million in 2023.

What is Franklin Covey's operating income?

Franklin Covey's total operating income in 2024 was $33.04 million, based on the following breakdown:

Total Gross Profit: $221.07 million
Total Operating Expenses: $188.03 million

How has Franklin Covey revenue changed over the last 2 years?

Over the last 2 years, Franklin Covey's total revenue changed from $262.84 million in 2022 to $287.23 million in 2024, a change of 9.3%.

How much debt does Franklin Covey have?

Franklin Covey's total liabilities were at $178.40 million at the end of 2024, a 6.7% increase from 2023, and a 1.2% increase since 2022.

How much cash does Franklin Covey have?

In the past 2 years, Franklin Covey's cash and equivalents has ranged from $38.23 million in 2023 to $60.52 million in 2022, and is currently $48.66 million as of their latest financial filing in 2024.

How has Franklin Covey's book value per share changed over the last 2 years?

Over the last 2 years, Franklin Covey's book value per share changed from 5.98 in 2022 to 6.35 in 2024, a change of 6.2%.

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This page (NYSE:FC) was last updated on 4/16/2025 by MarketBeat.com Staff

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Franklin Covey (FC) Financials

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Franklin Covey (FC) Financials

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