S&P 500 7,470.86 â–ŧ 29.72 (-0.40%) DOW 51,702.74 ▲ 138.04 (+0.27%) NASDAQ 26,156.81 â–ŧ 361.12 (-1.36%) US Markets Closed â€ĸ 05:27 PM ET

FC

Franklin Covey Co.

Price Chart
Latest Quote

$23.34

-0.55 (-2.30%)
Current Price
Previous Close $23.89
Open $23.80
Day High $24.29
Day Low $23.33
Volume 138,538
Fetched: 2026-06-22T21:27:25
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
🌐 Visit Website
📊 Comprehensive Analysis
Company Data
Enterprise Value$256.42M
Sales$262.06M
Income$-2.31M
Book/sh$3.40
Cash/sh$1.22
Employees1K
Financial Ratios
Quick Ratio0.42
Current Ratio0.63
Debt/Eq2.19
Returns & Margins
ROA3.17%
ROE-4.18%
Gross Margin75.85%
Operating Margin-0.06%
Profit Margin-0.88%
Ownership
Insider Ownership18.67%
Institutional Ownership75.34%
Insider & Institutional transactions data not available
Valuation Ratios
Forward P/E17.42
PEG1.12
P/S1.00
P/B6.86
Analyst Data
Recommendationstrong_buy
Target Price$30.00
Technical Indicators
SMA20$23.86
SMA50$22.79
SMA200$18.56
RSI42.60
ATR1.1314
Shares Float8.50M
Short Float9.20%
Short Ratio11.78
Volatility0.81
Rel Volume1.93
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%
Stock Score: ⭐ Premium
Based on debt, profitability, growth, and cash flow metrics
⭐ Premium Feature

Sign up for free to view detailed scoring breakdown — premium is free during our trial period!

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.

Period:
Loading...
Income 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
Fetched: 2026-06-19
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
Fetched: 2026-06-19
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
Fetched: 2026-06-19