FC
Franklin Covey Co.
Price Chart
Latest Quote
$23.34
| Previous Close | $23.89 |
| Open | $23.80 |
| Day High | $24.29 |
| Day Low | $23.33 |
| Volume | 138,538 |
Stock Information
| Shares Outstanding | 11.27M |
| Total Debt | $835K |
| Cash Equivalents | $13.72M |
| Revenue | $262.06M |
| Net Income | $-2.31M |
| Sector | Consumer Defensive |
| Industry | Education & Training Services |
| Market Cap | $263.10M |
| EPS (TTM) | $-0.22 |
| Exchange | NYQ |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $256.42M |
| Sales | $262.06M |
| Income | $-2.31M |
| Book/sh | $3.40 |
| Cash/sh | $1.22 |
| Employees | 1K |
Financial Ratios
| Quick Ratio | 0.42 |
| Current Ratio | 0.63 |
| Debt/Eq | 2.19 |
Returns & Margins
| ROA | 3.17% |
| ROE | -4.18% |
| Gross Margin | 75.85% |
| Operating Margin | -0.06% |
| Profit Margin | -0.88% |
Ownership
| Insider Ownership | 18.67% |
| Institutional Ownership | 75.34% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 17.42 |
| PEG | 1.12 |
| P/S | 1.00 |
| P/B | 6.86 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $30.00 |
Technical Indicators
| SMA20 | $23.86 |
| SMA50 | $22.79 |
| SMA200 | $18.56 |
| RSI | 42.60 |
| ATR | 1.1314 |
| Shares Float | 8.50M |
| Short Float | 9.20% |
| Short Ratio | 11.78 |
| Volatility | 0.81 |
| Rel Volume | 1.93 |
Performance History
| Week | -4.03% |
| Month | +5.90% |
| Quarter | +91.47% |
| 6 Months | +39.51% |
| YTD | +40.26% |
| Year | +4.85% |
| 3 Years | -33.69% |
| 5 Years | -24.05% |
| 10 Years | +47.26% |
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-22 | $23.34 | 138,538 |
| 2026-06-18 | $23.89 | 163,900 |
| 2026-06-17 | $23.42 | 75,800 |
| 2026-06-16 | $23.06 | 54,900 |
| 2026-06-15 | $23.70 | 43,300 |
| 2026-06-12 | $24.32 | 67,200 |
| 2026-06-11 | $24.80 | 56,100 |
| 2026-06-10 | $24.59 | 78,600 |
| 2026-06-09 | $23.94 | 100,700 |
| 2026-06-08 | $23.97 | 46,000 |
| 2026-06-05 | $23.93 | 27,500 |
| 2026-06-04 | $23.93 | 48,800 |
| 2026-06-03 | $23.30 | 38,200 |
| 2026-06-02 | $23.94 | 34,400 |
| 2026-06-01 | $24.16 | 103,700 |
| 2026-05-29 | $23.72 | 60,800 |
| 2026-05-28 | $24.02 | 85,800 |
| 2026-05-27 | $23.93 | 86,400 |
| 2026-05-26 | $23.50 | 65,300 |
About Franklin Covey Co.
Franklin Covey Co. provides training and consulting services in the areas of leadership, customer loyalty, execution, productivity, sales performance, and educational improvement for organizations and individuals worldwide. The company operates through four segments: North America, International Direct Offices, International Licensees, and Education Division. It offers a suite of individual-effectiveness and leadership-development training and products, such as The 7 Habits of Highly Effective People, The Speed of Trust, The Leader In Me, The Four Disciplines of Execution, Trust & Inspire, and Multipliers. The company also operates internet-based platforms, including All Access Pass and Leader in Me that offer training days and training course materials. The company was formerly known as Franklin Quest Co. and changed its name to Franklin Covey Co. in May 1997. Franklin Covey Co. was incorporated in 1983 and is based in Draper, Utah.
đ° Latest News
Franklin Covey Co. Q2 2026 Earnings Call Summary
Moby âĸ 2026-04-02T12:30:00ZFranklin Covey Co (FC) Q2 2026 Earnings Call Highlights: Strong Education Division Growth and ...
GuruFocus.com âĸ 2026-04-02T03:00:28ZFranklin Covey Q2 Earnings Call Highlights
MarketBeat âĸ 2026-04-01T23:12:04ZFranklin Covey (FC) Reports Q2 Loss, Tops Revenue Estimates
Zacks âĸ 2026-04-01T21:25:01ZShould Value Investors Buy Franklin Covey (FC) Stock?
Zacks âĸ 2026-03-26T13:40:04ZFranklin Covey (FC) May Report Negative Earnings: Know the Trend Ahead of Q2 Release
Zacks âĸ 2026-03-25T14:00:02ZWall Street Analysts Believe Franklin Covey (FC) Could Rally 99.09%: Here's is How to Trade
Zacks âĸ 2026-03-25T13:55:02ZFranklin Covey (FC) Surges 11.5%: Is This an Indication of Further Gains?
Zacks âĸ 2026-03-24T17:52:00ZHere's Why Franklin Covey (FC) Is a Great 'Buy the Bottom' Stock Now
Zacks âĸ 2026-03-16T13:55:02ZAre Investors Undervaluing Franklin Covey (FC) Right Now?
Zacks âĸ 2026-03-10T13:40:05ZIncome Statement (Annual)
| Metric | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $62,888,000 | $65,401,000 | $66,197,000 | $60,016,000 |
| Cost Of Revenue | $63,498,000 | $66,161,000 | $67,031,000 | $60,929,000 |
| Total Revenue | $267,067,000 | $287,233,000 | $280,521,000 | $262,841,000 |
| Operating Revenue | $267,067,000 | $287,233,000 | $280,521,000 | $262,841,000 |
| Expenses | ||||
| Interest Expense | $565,000 | $1,119,000 | $1,583,000 | $1,675,000 |
| Total Expenses | $254,640,000 | $250,255,000 | $253,595,000 | $239,167,000 |
| Other Income Expense | $-6,723,000 | $-3,936,000 | $-565,000 | - |
| Net Non Operating Interest Income Expense | $363,000 | $4,000 | $-492,000 | $-1,610,000 |
| Interest Expense Non Operating | $565,000 | $1,119,000 | $1,583,000 | $1,675,000 |
| Operating Expense | $191,142,000 | $184,094,000 | $186,564,000 | $178,238,000 |
| General And Administrative Expense | - | - | - | $168,069,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $3,068,000 | $23,402,000 | $17,781,000 | $18,430,000 |
| Net Interest Income | $363,000 | $4,000 | $-492,000 | $-1,610,000 |
| Interest Income | $928,000 | $1,123,000 | $1,091,000 | $65,000 |
| Normalized Income | $8,379,170 | $26,189,335 | $18,169,352 | $18,430,000 |
| Net Income From Continuing And Discontinued Operation | $3,068,000 | $23,402,000 | $17,781,000 | $18,430,000 |
| Total Operating Income As Reported | $5,704,000 | $33,042,000 | $26,361,000 | $23,674,000 |
| Net Income Common Stockholders | $3,068,000 | $23,402,000 | $17,781,000 | $18,430,000 |
| Net Income | $3,068,000 | $23,402,000 | $17,781,000 | $18,430,000 |
| Net Income Including Noncontrolling Interests | $3,068,000 | $23,402,000 | $17,781,000 | $18,430,000 |
| Net Income Continuous Operations | $3,068,000 | $23,402,000 | $17,781,000 | $18,430,000 |
| Pretax Income | $6,067,000 | $33,046,000 | $25,869,000 | $22,064,000 |
| Special Income Charges | $-6,723,000 | $-3,936,000 | $-565,000 | $0 |
| Interest Income Non Operating | $928,000 | $1,123,000 | $1,091,000 | $65,000 |
| Operating Income | $12,427,000 | $36,978,000 | $26,926,000 | $23,674,000 |
| Depreciation Amortization Depletion Income Statement | $8,458,000 | $8,153,000 | $8,613,000 | $10,169,000 |
| Depreciation And Amortization In Income Statement | $8,458,000 | $8,153,000 | $8,613,000 | $10,169,000 |
| Amortization Of Intangibles Income Statement | $4,392,000 | $4,248,000 | $4,342,000 | $5,266,000 |
| Depreciation Income Statement | $4,066,000 | $3,905,000 | $4,271,000 | $4,903,000 |
| Gross Profit | $203,569,000 | $221,072,000 | $213,490,000 | $201,912,000 |
| Per Share | ||||
| Diluted EPS | $0.24 | $1.74 | $1.24 | $1.27 |
| Basic EPS | $0.24 | $1.78 | $1.30 | $1.30 |
| Other | ||||
| Tax Effect Of Unusual Items | $-1,411,830 | $-1,148,665 | $-176,648 | $0 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $22,423,000 | $47,014,000 | $37,464,000 | $34,821,000 |
| Total Unusual Items | $-6,723,000 | $-3,936,000 | $-565,000 | $0 |
| Total Unusual Items Excluding Goodwill | $-6,723,000 | $-3,936,000 | $-565,000 | $0 |
| Reconciled Depreciation | $9,068,000 | $8,913,000 | $9,447,000 | $11,082,000 |
| EBITDA (Bullshit earnings) | $15,700,000 | $43,078,000 | $36,899,000 | $34,821,000 |
| EBIT | $6,632,000 | $34,165,000 | $27,452,000 | $23,739,000 |
| Diluted Average Shares | $13,053,000 | $13,472,000 | $14,299,000 | $14,555,000 |
| Basic Average Shares | $12,927,000 | $13,171,000 | $13,640,000 | $14,147,000 |
| Diluted NI Availto Com Stockholders | $3,068,000 | $23,402,000 | $17,781,000 | $18,430,000 |
| Tax Provision | $2,999,000 | $9,644,000 | $8,088,000 | $3,634,000 |
| Write Off | $0 | $928,000 | $0 | $0 |
| Restructuring And Mergern Acquisition | $6,723,000 | $3,008,000 | $565,000 | $0 |
| Amortization | $4,392,000 | $4,248,000 | $4,342,000 | $5,266,000 |
| Selling General And Administration | $182,684,000 | $175,941,000 | $177,951,000 | $168,069,000 |
| Other Gand A | - | - | - | $159,783,000 |
| Salaries And Wages | - | - | - | $8,286,000 |
Balance Sheet (Annual)
| Metric | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $1,140,000 | $14,149,000 | $6,923,000 | $6,761,000 |
| Total Assets | $242,912,000 | $261,539,000 | $245,919,000 | $259,155,000 |
| Total Non Current Assets | $113,435,000 | $101,286,000 | $100,902,000 | $103,272,000 |
| Other Non Current Assets | $33,109,000 | $22,694,000 | $17,471,000 | $12,735,000 |
| Non Current Deferred Assets | $231,000 | $870,000 | $1,661,000 | $4,686,000 |
| Non Current Deferred Taxes Assets | $231,000 | $870,000 | $1,661,000 | $4,686,000 |
| Goodwill And Other Intangible Assets | $65,771,000 | $68,986,000 | $71,731,000 | $76,053,000 |
| Other Intangible Assets | $34,551,000 | $37,766,000 | $40,511,000 | $44,833,000 |
| Current Assets | $129,477,000 | $160,253,000 | $145,017,000 | $155,883,000 |
| Other Current Assets | $3,750,000 | $1,691,000 | $1,812,000 | $1,969,000 |
| Current Deferred Assets | $15,335,000 | $14,784,000 | $14,426,000 | $12,598,000 |
| Prepaid Assets | $5,114,000 | $5,111,000 | $4,401,000 | $4,711,000 |
| Inventory | $5,165,000 | $4,002,000 | $4,213,000 | $3,527,000 |
| Receivables | $68,415,000 | $86,002,000 | $81,935,000 | $72,561,000 |
| Accounts Receivable | $68,415,000 | $86,002,000 | $81,935,000 | $72,561,000 |
| Allowance For Doubtful Accounts Receivable | $-2,929,000 | $-3,015,000 | $-3,790,000 | $-4,492,000 |
| Gross Accounts Receivable | $71,344,000 | $89,017,000 | $85,725,000 | $77,053,000 |
| Cash Cash Equivalents And Short Term Investments | $31,698,000 | $48,663,000 | $38,230,000 | $60,517,000 |
| Cash And Cash Equivalents | $31,698,000 | $48,663,000 | $38,230,000 | $60,517,000 |
| Debt | ||||
| Total Debt | $823,000 | $6,034,000 | $15,332,000 | $24,264,000 |
| Long Term Debt And Capital Lease Obligation | $0 | $2,087,000 | $5,959,000 | $15,230,000 |
| Current Debt And Capital Lease Obligation | $823,000 | $3,947,000 | $9,373,000 | $9,034,000 |
| Current Debt | $823,000 | $835,000 | $5,835,000 | $5,835,000 |
| Other Current Borrowings | $823,000 | $835,000 | $5,835,000 | $5,835,000 |
| Long Term Debt | - | $775,000 | $1,535,000 | $7,268,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $176,001,000 | $178,404,000 | $167,265,000 | $176,341,000 |
| Total Non Current Liabilities Net Minority Interest | $18,709,000 | $15,951,000 | $15,616,000 | $22,545,000 |
| Other Non Current Liabilities | $14,718,000 | $10,732,000 | $7,617,000 | $7,116,000 |
| Non Current Deferred Liabilities | $3,991,000 | $3,132,000 | $2,040,000 | $199,000 |
| Non Current Deferred Taxes Liabilities | $3,991,000 | $3,132,000 | $2,040,000 | $199,000 |
| Current Liabilities | $157,292,000 | $162,453,000 | $151,649,000 | $153,796,000 |
| Current Deferred Liabilities | $122,861,000 | $118,190,000 | $107,523,000 | $99,693,000 |
| Payables And Accrued Expenses | $19,224,000 | $21,853,000 | $16,779,000 | $24,461,000 |
| Payables | $8,780,000 | $7,862,000 | $6,501,000 | $10,864,000 |
| Accounts Payable | $8,780,000 | $7,862,000 | $6,501,000 | $10,864,000 |
| Equity | ||||
| Common Stock Equity | $66,911,000 | $83,135,000 | $78,654,000 | $82,814,000 |
| Total Equity Gross Minority Interest | $66,911,000 | $83,135,000 | $78,654,000 | $82,814,000 |
| Stockholders Equity | $66,911,000 | $83,135,000 | $78,654,000 | $82,814,000 |
| Gains Losses Not Affecting Retained Earnings | $-1,032,000 | $-768,000 | $-987,000 | $-542,000 |
| Other Equity Adjustments | $-1,032,000 | $-768,000 | $-987,000 | $-542,000 |
| Retained Earnings | $126,272,000 | $123,204,000 | $99,802,000 | $82,021,000 |
| Other | ||||
| Treasury Shares Number | $14,565,000 | $14,084,000 | $13,974,000 | $13,203,000 |
| Ordinary Shares Number | $12,491,000 | $12,972,000 | $13,082,000 | $13,853,000 |
| Share Issued | $27,056,000 | $27,056,000 | $27,056,000 | $27,056,000 |
| Tangible Book Value | $1,140,000 | $14,149,000 | $6,923,000 | $6,761,000 |
| Invested Capital | $67,734,000 | $84,745,000 | $86,024,000 | $95,917,000 |
| Working Capital | $-27,815,000 | $-2,200,000 | $-6,632,000 | $2,087,000 |
| Capital Lease Obligations | $0 | $4,424,000 | $7,962,000 | $11,161,000 |
| Total Capitalization | $66,911,000 | $83,910,000 | $80,189,000 | $90,082,000 |
| Treasury Stock | $289,933,000 | $272,467,000 | $253,887,000 | $220,264,000 |
| Additional Paid In Capital | $230,251,000 | $231,813,000 | $232,373,000 | $220,246,000 |
| Capital Stock | $1,353,000 | $1,353,000 | $1,353,000 | $1,353,000 |
| Common Stock | $1,353,000 | $1,353,000 | $1,353,000 | $1,353,000 |
| Long Term Capital Lease Obligation | $0 | $1,312,000 | $4,424,000 | $7,962,000 |
| Current Deferred Revenue | $122,861,000 | $118,190,000 | $107,523,000 | $99,693,000 |
| Current Capital Lease Obligation | $0 | $3,112,000 | $3,538,000 | $3,199,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $14,384,000 | $18,463,000 | $17,974,000 | $20,608,000 |
| Current Accrued Expenses | $10,444,000 | $13,991,000 | $10,278,000 | $13,597,000 |
| Goodwill | $31,220,000 | $31,220,000 | $31,220,000 | $31,220,000 |
| Net PPE | $14,324,000 | $8,736,000 | $10,039,000 | $9,798,000 |
| Accumulated Depreciation | $-26,179,000 | $-59,842,000 | $-60,901,000 | $-57,412,000 |
| Gross PPE | $40,503,000 | $68,578,000 | $70,940,000 | $67,210,000 |
| Machinery Furniture Equipment | $40,503,000 | $39,026,000 | $39,590,000 | $35,860,000 |
| Buildings And Improvements | $0 | $28,240,000 | $30,038,000 | $30,038,000 |
| Land And Improvements | $0 | $1,312,000 | $1,312,000 | $1,312,000 |
| Properties | $0 | $0 | $0 | $0 |
| Finished Goods | - | $4,002,000 | $4,204,000 | $3,519,000 |
| Raw Materials | - | $0 | $9,000 | $8,000 |
Cash Flow Statement (Annual)
| Metric | 2025-08-31 | 2024-08-31 | 2023-08-31 | 2022-08-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $12,089,000 | $48,947,000 | $22,188,000 | $46,923,000 |
| Operating Activities | ||||
| Operating Cash Flow | $28,977,000 | $60,257,000 | $35,738,000 | $52,254,000 |
| Cash Flow From Continuing Operating Activities | $28,977,000 | $60,257,000 | $35,738,000 | $52,254,000 |
| Investing Activities | ||||
| Capital Expenditure | $-16,888,000 | $-11,310,000 | $-13,550,000 | $-5,331,000 |
| Investing Cash Flow | $-16,888,000 | $-11,310,000 | $-13,550,000 | $-5,331,000 |
| Cash Flow From Continuing Investing Activities | $-16,888,000 | $-11,310,000 | $-13,550,000 | $-5,331,000 |
| Capital Expenditure Reported | $-7,561,000 | $-6,866,000 | $-9,035,000 | $-2,154,000 |
| Net Other Investing Changes | - | - | $-9,035,000 | $-2,154,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-26,374,000 | $-30,749,000 | $-35,555,000 | $-23,850,000 |
| Issuance Of Capital Stock | $1,540,000 | $1,467,000 | $1,539,000 | $1,336,000 |
| Financing Cash Flow | $-28,781,000 | $-38,655,000 | $-44,179,000 | $-32,670,000 |
| Cash Flow From Continuing Financing Activities | $-28,781,000 | $-38,655,000 | $-44,179,000 | $-32,670,000 |
| Net Common Stock Issuance | $-24,834,000 | $-29,282,000 | $-34,016,000 | $-22,514,000 |
| Common Stock Issuance | $1,540,000 | $1,467,000 | $1,539,000 | $1,336,000 |
| Net Other Financing Charges | - | $-3,538,000 | $-736,000 | $-4,321,000 |
| Other | ||||
| Repayment Of Debt | $-3,947,000 | $-9,373,000 | $-16,927,000 | $-5,835,000 |
| Issuance Of Debt | $0 | $0 | $7,500,000 | $0 |
| Interest Paid Supplemental Data | $496,000 | $1,107,000 | $1,501,000 | $1,655,000 |
| Income Tax Paid Supplemental Data | $7,693,000 | $4,205,000 | $3,308,000 | $3,210,000 |
| End Cash Position | $31,698,000 | $48,663,000 | $38,230,000 | $60,517,000 |
| Beginning Cash Position | $48,663,000 | $38,230,000 | $60,517,000 | $47,417,000 |
| Effect Of Exchange Rate Changes | $-273,000 | $141,000 | $-296,000 | $-1,153,000 |
| Changes In Cash | $-16,692,000 | $10,292,000 | $-21,991,000 | $14,253,000 |
| Common Stock Payments | $-26,374,000 | $-30,749,000 | $-35,555,000 | $-23,850,000 |
| Net Issuance Payments Of Debt | $-3,947,000 | $-9,373,000 | $-9,427,000 | $-5,835,000 |
| Net Long Term Debt Issuance | $-3,947,000 | $-9,373,000 | $-9,427,000 | $-5,835,000 |
| Long Term Debt Payments | $-3,947,000 | $-9,373,000 | $-16,927,000 | $-5,835,000 |
| Long Term Debt Issuance | $0 | $0 | $7,500,000 | $0 |
| Net Intangibles Purchase And Sale | $-1,074,000 | $-750,000 | $0 | $0 |
| Purchase Of Intangibles | $-1,074,000 | $-750,000 | $0 | $0 |
| Net PPE Purchase And Sale | $-8,253,000 | $-3,694,000 | $-4,515,000 | $-3,177,000 |
| Purchase Of PPE | $-8,253,000 | $-3,694,000 | $-4,515,000 | $-3,177,000 |
| Change In Working Capital | $5,128,000 | $11,815,000 | $-11,849,000 | $10,913,000 |
| Change In Other Working Capital | $-2,791,000 | $16,911,000 | $8,611,000 | $14,245,000 |
| Change In Other Current Liabilities | $-1,167,000 | $-554,000 | $-687,000 | $-1,682,000 |
| Change In Payables And Accrued Expense | $-5,770,000 | $403,000 | $-9,541,000 | $4,496,000 |
| Change In Payable | $-5,770,000 | $403,000 | $-9,541,000 | $4,496,000 |
| Change In Account Payable | $-5,770,000 | $403,000 | $-9,541,000 | $4,358,000 |
| Change In Prepaid Assets | $-1,447,000 | $-1,414,000 | $-88,000 | $-2,692,000 |
| Change In Inventory | $-1,161,000 | $228,000 | $-692,000 | $-1,048,000 |
| Change In Receivables | $17,464,000 | $-3,759,000 | $-9,452,000 | $-2,406,000 |
| Changes In Account Receivables | $17,464,000 | $-3,759,000 | $-9,452,000 | $-2,406,000 |
| Other Non Cash Items | $4,440,000 | $3,172,000 | $3,091,000 | $3,422,000 |
| Stock Based Compensation | $5,805,000 | $10,142,000 | $12,520,000 | $8,286,000 |
| Asset Impairment Charge | $0 | $928,000 | $0 | $0 |
| Deferred Tax | $1,468,000 | $1,885,000 | $4,748,000 | $121,000 |
| Deferred Income Tax | $1,468,000 | $1,885,000 | $4,748,000 | $121,000 |
| Depreciation Amortization Depletion | $9,068,000 | $8,913,000 | $9,447,000 | $11,082,000 |
| Depreciation And Amortization | $9,068,000 | $8,913,000 | $9,447,000 | $11,082,000 |
| Depreciation | $9,068,000 | $8,913,000 | $9,447,000 | $11,082,000 |
| Net Income From Continuing Operations | $3,068,000 | $23,402,000 | $17,781,000 | $18,430,000 |
| Change In Tax Payable | - | $3,453,000 | $-195,000 | $138,000 |
| Change In Income Tax Payable | - | $3,453,000 | $-195,000 | $138,000 |
| Net Business Purchase And Sale | - | - | $0 | $0 |
| Purchase Of Business | - | - | $0 | $0 |
| Net Short Term Debt Issuance | - | - | - | $0 |
| Short Term Debt Payments | - | - | - | $0 |
| Short Term Debt Issuance | - | - | - | $0 |
| Amortization Cash Flow | - | - | - | $5,266,000 |
| Amortization Of Intangibles | - | - | - | $5,266,000 |