FRANKLIN COVEY CO. financials

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FC CIK 0000886206

Source: EDGAR filings · Built 2026-06-02T02:58:53Z

Key metrics by reporting period

Up to six most-recent periods side-by-side. Rows are the curated key lines — revenue, margins, cash, debt, equity, cash-flow totals, plus the derived and valuation metrics we compute on top. For every tag a filer reported in one period, use the single-filing drilldown below.

Derived Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Free Cash Flow 20.38M 56.22M 30.89M 48.75M 44.25M 23.38M
EBITDA 14.17M 41.15M 34.93M 33.88M 19.29M 14.33M
Working Capital -27.82M -2.20M -6.63M 2.09M 169.00K -864.00K
Net Debt -23.88M -42.80M -23.40M -36.44M -8.26M 9.77M
Gross Margin 76.22% 76.97% 76.10% 76.82% 77.13% 73.25%
Operating Margin 2.14% 11.50% 9.40% 9.01% 3.61% 1.54%
Net Margin 1.15% 8.15% 6.34% 7.01% 6.08% -4.75%
Return on Equity (ROE) 4.59% 28.15% 22.61% 22.25% 17.06% -15.87%
Return on Assets (ROA) 1.26% 8.95% 7.23% 7.11% 5.46% -4.59%
Current Ratio 0.82× 0.99× 0.96× 1.01× 1.00× 0.99×
Debt-to-Equity 0.12× 0.07× 0.19× 0.29× 0.49× 0.62×
Effective Tax Rate 49.43% 29.18% 31.27% 16.47% -124.25% 1285.30%
Cash Conversion Ratio 9.44× 2.57× 2.01× 2.84× 3.39× -2.92×
Accruals Ratio -0.11× -0.14× -0.07× -0.13× -0.13× -0.18×
SBC % of Revenue 2.17% 3.53% 4.46% 3.15% 3.84% -0.29%
CapEx Coverage 3.37× 14.93× 7.37× 14.91× 24.00× 6.59×
Free Cash Flow Per Share $1.56 $4.17 $2.16 $3.35 $3.13 $1.68

Valuation Metrics

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
P/E Trailing (Diluted) 81.50× 23.14× 34.41× 37.46× 45.28× —
P/FCF 12.53× 9.65× 19.75× 14.20× 13.89× 11.73×
FCF Yield 7.98% 10.37% 5.06% 7.04% 7.20% 8.53%
EV / EBITDA 35.66× 25.43× 32.38× 36.92× 60.54× 37.96×
P/S 1.98× 3.79× 4.12× 4.90× 5.25× 2.69×
P/B 7.91× 13.10× 14.68× 15.54× 14.73× 8.98×

Income Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Revenue from Contract with Customer, Excluding Assessed Tax 267.07M 287.23M 280.52M 262.84M 224.17M 198.46M
Revenues 267.07M 287.23M 280.52M 262.84M 224.17M 198.46M
Cost of Goods and Services Sold 63.50M 66.16M 67.03M 60.93M 51.27M 53.09M
Gross Profit 203.57M 221.07M 213.49M 201.91M 172.90M 145.37M
Selling, General and Administrative Expense 182.68M 175.94M 177.95M 168.07M 153.60M 129.98M
Operating Income (Loss) 5.70M 33.04M 26.36M 23.67M 8.10M 3.06M
Income Tax Expense (Benefit) 3.00M 9.64M 8.09M 3.63M -7.55M 10.23M
Net Income (Loss) Attributable to Parent 3.07M 23.40M 17.78M 18.43M 13.62M -9.44M
Earnings Per Share, Basic $0.24 $1.78 $1.30 $1.30 $0.97 $-0.68
Weighted Average Number of Shares Outstanding, Basic 12.93M 13.17M 13.64M 14.15M 14.09M 13.89M
Earnings Per Share, Diluted $0.24 $1.74 $1.24 $1.27 $0.96 $-0.68
Weighted Average Number of Shares Outstanding, Diluted 13.05M 13.47M 14.30M 14.55M 14.14M 13.89M

Balance Sheet

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Cash and Cash Equivalents, at Carrying Value 31.70M 48.66M 38.23M 60.52M 47.42M 27.14M
Assets, Current 129.48M 160.25M 145.02M 155.88M 136.71M 101.66M
Assets 242.91M 261.54M 245.92M 259.15M 249.65M 205.44M
Long-term Debt — — — — 18.81M —
Liabilities, Current 157.29M 162.45M 151.65M 153.80M 136.54M 102.53M
Liabilities 176.00M 178.40M 167.26M 176.34M 169.79M 145.98M
Stockholders' Equity Attributable to Parent 66.91M 83.14M 78.65M 82.81M 79.86M 59.45M

Cash Flow Statement

Concept FY 2025FY 2024FY 2023FY 2022FY 2021FY 2020
Net Cash Provided by (Used in) Operating Activities 28.98M 60.26M 35.74M 52.25M 46.18M 27.56M
Payments to Acquire Property, Plant, and Equipment 8.25M 3.69M 4.51M 3.18M 1.60M 4.18M
Net Cash Provided by (Used in) Investing Activities -16.89M -11.31M -13.55M -5.33M -14.31M -11.87M
Payments for Repurchase of Common Stock 26.37M 30.75M 35.55M 23.85M 2.97M 13.97M
Net Cash Provided by (Used in) Financing Activities -28.78M -38.66M -44.18M -32.67M -11.48M -16.56M

Raw XBRL tagging for a single filing

Every us-gaap and custom concept the filer tagged for one fiscal period, grouped by statement. Start here when a number in the trend table above surprises you and you want to see the exact tag behind it. Derived and valuation rows are omitted here because they already appear in the trend table.

Most recent filing shown by default.

Compare filings side-by-side

Diff any two filings with deltas and added / removed tags.

Immaterial rows are USD line items under 1% of the period's revenue — the noise floor below which a single tag rarely moves the investment thesis. Revenue is read from the filer's top-line concept (Revenues / RevenueFromContractWithCustomerExcludingAssessedTax, with a fallback chain). Non-USD rows, rows without a numeric value, and every row on a filing with no identifiable revenue anchor stay visible. Flip the switch off to see every tag the filer reported for the period.

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Methodology

All facts on this page come straight from SEC EDGAR XBRL company-facts filings (FC CIK 0000886206), grouped by financial statement using FASB's base us-gaap presentation taxonomy. Filers may re-parent concepts onto different statements in their own extension taxonomy, so a handful of rows can show up under a different statement than on the actual 10-K / 10-Q; custom concepts and any we couldn't map fall into Other. Hover a cell to see the fully-qualified concept name and the filer's description.

For the full methodology — statement grouping, the Other bucket, derived metrics, and fact tooltips — see the methodology reference for the statement grouping, the "Other" bucket, derived metrics, and fact tooltips.

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