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XNYSFC
Market cap412mUSD
Jan 10, Last price  
31.25USD
1D
-11.47%
1Q
-23.50%
Jan 2017
55.09%
Name

Franklin Covey Co

Chart & Performance

D1W1MN
XNYS:FC chart
P/E
17.61
P/S
1.43
EPS
1.77
Div Yield, %
0.00%
Shrs. gr., 5y
-0.69%
Rev. gr., 5y
4.97%
Revenues
287m
+2.39%
283,542,000278,623,000284,125,000260,092,000130,118,000136,874,000160,804,000170,456,000190,924,000205,165,000209,941,000200,055,000185,256,000209,758,000225,356,000198,456,000224,168,000262,841,000280,521,000287,233,000
Net income
23m
+31.61%
10,186,00028,573,0007,629,0005,848,000-10,832,000-518,0004,807,0007,841,00014,319,00018,067,00011,116,0007,016,000-7,172,000-5,887,000-1,023,000-9,435,00013,623,00018,430,00017,781,00023,402,000
CFO
60m
+68.61%
22,262,00017,009,00013,358,0007,828,0005,282,0007,024,00015,643,00015,562,00015,528,00018,124,00026,190,00032,665,00017,357,00016,861,00030,452,00027,563,00046,177,00052,254,00035,738,00060,257,000
Earnings
Mar 25, 2025

Profile

Franklin 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.
URL
https://www.franklincovey.com/
IPO date
Jun 03, 1992
Employees
1,150
Domiciled in
US
Incorporated in
US

Valuation

Title
USD in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑082023‑082022‑082021‑082020‑082019‑082018‑082017‑082016‑082015‑08
Income
Revenues
287,233
2.39%
280,521
6.73%
262,841
17.25%
Cost of revenue
66,161
245,547
233,798
Unusual Expense (Income)
NOPBT
221,072
34,974
29,043
NOPBT Margin
76.97%
12.47%
11.05%
Operating Taxes
9,644
8,088
3,634
Tax Rate
4.36%
23.13%
12.51%
NOPAT
211,428
26,886
25,409
Net income
23,402
31.61%
17,781
-3.52%
18,430
35.29%
Dividends
Dividend yield
Proceeds from repurchase of equity
(29,282)
(34,016)
(22,514)
BB yield
5.40%
5.58%
3.25%
Debt
Debt current
3,947
9,373
9,034
Long-term debt
6,511
13,921
26,391
Deferred revenue
3,700
Other long-term liabilities
10,732
9,657
7,116
Net debt
(38,205)
(14,936)
(25,092)
Cash flow
Cash from operating activities
60,257
35,738
52,254
CAPEX
(3,694)
(4,515)
(5,331)
Cash from investing activities
(11,310)
(13,550)
(5,331)
Cash from financing activities
(38,655)
(44,179)
(32,670)
FCF
212,731
26,645
27,136
Balance
Cash
48,663
38,230
60,517
Long term investments
Excess cash
34,301
24,204
47,375
Stockholders' equity
123,789
100,168
82,832
Invested Capital
65,600
82,906
66,819
ROIC
284.74%
35.91%
33.42%
ROCE
214.56%
33.74%
25.39%
EV
Common stock shares outstanding
13,472
14,299
14,555
Price
40.26
-5.65%
42.67
-10.30%
47.57
9.43%
Market cap
542,383
-11.10%
610,138
-11.88%
692,381
12.62%
EV
504,178
595,202
667,289
EBITDA
229,985
44,421
40,125
EV/EBITDA
2.19
13.40
16.63
Interest
1,119
492
1,610
Interest/NOPBT
0.51%
1.41%
5.54%