Franklin Covey Co financial data

Symbol
FC on NYSE
Industry
Services-Management Services
Location
2200 W Parkway Blvd, Salt Lake City, UT
State of incorporation
UT
Fiscal year end
August 31
Former names
FRANKLIN QUEST CO (to 2/11/1997), FRANKLIN QUEST COMPANY (to 2/14/1994)
Latest financial report
10-Q - Q1 2025 - Apr 8, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 93.7 % +3.33%
Quick Ratio 2.87 % -7.12%
Debt-to-equity 206 % -0.56%
Return On Equity 23.1 % -0.73%
Return On Assets 7.54 % -0.4%
Operating Margin 9.19 % +7.24%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13M shares -2.1%
Entity Public Float 430M USD -23.8%
Common Stock, Value, Issued 1.35M USD 0%
Weighted Average Number of Shares Outstanding, Basic 13.1M shares -1.21%
Weighted Average Number of Shares Outstanding, Diluted 13.1M shares -2.83%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 286M USD +2.53%
Revenue from Contract with Customer, Excluding Assessed Tax 286M USD +2.53%
Operating Income (Loss) 26.3M USD +9.95%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 26.6M USD +12.1%
Income Tax Expense (Benefit) 8.81M USD +33.2%
Net Income (Loss) Attributable to Parent 17.8M USD +3.99%
Earnings Per Share, Basic 1.35 USD/shares +6.3%
Earnings Per Share, Diluted 1.33 USD/shares +9.02%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 40.4M USD -1.25%
Accounts Receivable, after Allowance for Credit Loss, Current 53.3M USD -6.76%
Inventory, Net 4.09M USD -2.43%
Other Assets, Current 16.5M USD +1.46%
Assets, Current 121M USD -1.14%
Deferred Income Tax Assets, Net 821K USD -50.4%
Property, Plant and Equipment, Net 9.55M USD +9.72%
Operating Lease, Right-of-Use Asset 1.14M USD +40.4%
Intangible Assets, Net (Excluding Goodwill) 36.1M USD -6.01%
Goodwill 31.2M USD 0%
Other Assets, Noncurrent 22.6M USD +15.8%
Assets 221M USD -0.27%
Accounts Payable, Current 6.8M USD -12.1%
Employee-related Liabilities, Current 18.5M USD +2.72%
Accrued Liabilities, Current 16.8M USD -12.7%
Contract with Customer, Liability, Current 88.4M USD +7.37%
Liabilities, Current 134M USD -3.17%
Contract with Customer, Liability, Noncurrent 6M USD +62.2%
Deferred Income Tax Liabilities, Net 2.98M USD +182%
Operating Lease, Liability, Noncurrent 631K USD +171%
Other Liabilities, Noncurrent 9.64M USD +28.7%
Liabilities 149M USD -1.52%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.01M USD +5.86%
Retained Earnings (Accumulated Deficit) 123M USD +16.9%
Stockholders' Equity Attributable to Parent 72.5M USD +2.4%
Liabilities and Equity 221M USD -0.27%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 14.1M USD -18.9%
Net Cash Provided by (Used in) Financing Activities -6.58M USD +63.6%
Net Cash Provided by (Used in) Investing Activities -2.75M USD +26.4%
Common Stock, Shares Authorized 40M shares 0%
Common Stock, Shares, Issued 27.1M shares 0%
Common Stock, Par or Stated Value Per Share 0.05 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 4.63M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 40.4M USD -1.25%
Interest Paid, Excluding Capitalized Interest, Operating Activities 143K USD -57.6%
Deferred Tax Assets, Valuation Allowance 2.47M USD +87.9%
Deferred Tax Assets, Gross 16.2M USD -29.2%
Operating Lease, Liability 1.14M USD +40.4%
Depreciation 3.87M USD -5.17%
Payments to Acquire Property, Plant, and Equipment 998K USD -6.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 17.8M USD +7.82%
Lessee, Operating Lease, Liability, to be Paid 1.24M USD +45.3%
Property, Plant and Equipment, Gross 68.6M USD -3.33%
Operating Lease, Liability, Current 509K USD -12.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 409K USD +128%
Lessee, Operating Lease, Liability, to be Paid, Year One 568K USD -6.43%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +40%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 99K USD +141%
Lessee, Operating Lease, Liability, to be Paid, Year Three 255K USD +571%
Deferred Tax Assets, Operating Loss Carryforwards 3.45M USD -47%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 14M shares 0%
Unrecognized Tax Benefits 1.64M USD +1.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7K USD -68.2%
Additional Paid in Capital 228M USD +1.05%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 13.7M USD -36.3%
Share-based Payment Arrangement, Expense 9.39M USD -12.5%
Interest Expense 784K USD -45.3%