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FRANKLIN COVEY CO

Data quality: 100%
FC
NYSE Services Engineering & Management Services
$21.34
▼ $0.43 (-1.98%)
Mkt Cap: 255.87 M
Price
$21.34
Mkt Cap
255.87 M
Day Range
$21.33 — $22.01
52-Week Range
$11.16 — $24.70
Volume
57,317
Open $21.44
50D / 200D Avg
$15.95
33.80% above
50D / 200D Avg
$17.94
18.98% above

Quick Summary

Key Takeaways

Revenue grew 4.47% annually over 5 years — modest growth
Earnings declined -86.89% over the past year
Generating 22.18 M in free cash flow
Revenue growth is decelerating — 1Y growth trails 5Y average by 11.49%
Capital efficient — spends only 3.21% of revenue on capex

Growth

Revenue Growth (5Y)
4.47%
Below sector avg (19.14%)
Revenue (1Y)-7.02%
Earnings (1Y)-86.89%
FCF Growth (3Y)-18.53%

Quality

Return on Equity
-10.80%
Below sector avg (-1.53%)
ROIC-4.07%
Net Margin-1.72%
Op. Margin-1.11%

Safety

Debt / Equity
N/A
Current Ratio0.63
Interest Coverage-7.04

Valuation

PE (TTM)
-45.71
Below sector avg (-0.01)
P/B Ratio6.72
EV/EBITDAN/A
Dividend YieldN/A

Price History

Financial Trends

Peer Comparison

vs Services sector median (20 peers)
Metric Stock Sector Median
P/E -45.7 0.0
P/B 6.7 3.1
ROE % -10.8 -1.5
Net Margin % -1.7 -0.3
Rev Growth 5Y % 4.5 19.1
D/E — 1.0

ETFs Holding This Stock

FDM logo FDM First Trust Dow Jones Select MicroCap Index Fund
0.43% weight
SQLV logo SQLV Royce Quant Small-Cap Quality Value ETF
0.29% weight
GSSC logo GSSC Goldman Sachs ActiveBeta U.S. Small Cap Equity ETF
0.05% weight
AVSC logo AVSC Avantis U.S. Small Cap Equity ETF
0.03% weight
EES logo EES WisdomTree U.S. SmallCap Fund
0.02% weight
AVDS logo AVDS Avantis International Small Cap Equity ETF
0.01% weight
AVSU logo AVSU Avantis Responsible U.S. Equity ETF
0.00% weight
AVUS logo AVUS Avantis U.S. Equity ETF
0.00% weight
IWV logo IWV iShares Russell 3000 ETF
0.00% weight

All Fundamental Metrics
Growth
Revenue Growth (1Y) -7.02% Revenue Growth (3Y) -2.43%
Earnings Growth (1Y) -86.89% Earnings Growth (3Y) -58.46%
Revenue Growth (5Y) 4.47% Earnings Growth (5Y) -31.11%
Profitability
Revenue (TTM) 326.11 M Net Income (TTM) -5.60 M
ROE -10.80% ROA -2.64%
Gross Margin 75.78% Operating Margin -1.11%
Net Margin -1.72% Free Cash Flow (TTM) 22.18 M
ROIC -4.07% FCF Growth (3Y) -18.53%
Safety
Debt / Equity N/A Current Ratio 0.63
Interest Coverage -7.04 Asset Turnover 1.54
Working Capital -56.81 M Tangible Book Value -25.62 M
Dividends
Dividend Yield N/A Payout Ratio N/A
Dividend Growth (3Y) N/A Dividend Growth (5Y) N/A
Consecutive Div Years N/A
Valuation
P/E Ratio -45.71 Forward P/E N/A
P/B Ratio 6.72 P/S Ratio 0.78
PEG Ratio N/A Forward PEG N/A
EV/EBITDA N/A Fwd EV/EBITDA N/A
Forward P/S N/A Fwd Earnings Yield N/A
FCF Yield 8.67%
Market Cap 255.87 M Enterprise Value 242.15 M
Per Share
EPS (Diluted TTM) -0.49 Revenue / Share 27.20
FCF / Share 1.85 OCF / Share 2.72
EPS CAGR (1Y) -86.21% EPS CAGR (5Y) -29.29%
EPS CAGR (10Y) -7.20%
Efficiency
CapEx / Revenue 3.21% FCF Conversion -396.25%
SBC-Adj. FCF 12.36 M Growth Momentum -11.49

Income Statement

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Revenue 267.07 M 287.23 M 280.52 M 262.84 M 224.17 M
Net Income 3.07 M 23.40 M 17.78 M 18.43 M 13.62 M
EPS (Diluted) 0.24 1.74 1.24 1.27 0.96
Gross Profit 203.57 M 221.07 M 213.49 M 201.91 M 172.90 M
Operating Income 5.70 M 33.04 M 26.36 M 23.67 M 8.10 M
EBITDA — — — — —
R&D Expenses — — — — —
SG&A Expenses 182.68 M 175.94 M 178.52 M 159.78 M 144.99 M
D&A — — — — —
Interest Expense 565,000.0 1.12 M 1.58 M 1.68 M 2.10 M
Income Tax 3.00 M 9.64 M 8.09 M 3.63 M -7.55 M

Balance Sheet

Annual, most recent first
Metric FY2025 FY2024 FY2023 FY2022 FY2021
Total Assets 242.91 M 261.54 M 245.92 M 259.16 M 249.65 M
Total Liabilities 176.00 M 178.40 M 167.27 M 176.34 M 169.79 M
Shareholders' Equity 66.91 M 83.14 M 78.65 M 82.81 M 79.86 M
Total Debt — — — — 18.81 M
Cash & Equivalents 31.70 M 48.66 M 38.23 M 60.52 M 47.42 M
Current Assets 129.48 M 160.25 M 145.02 M 155.88 M 136.71 M
Current Liabilities 157.29 M 162.45 M 151.65 M 153.80 M 136.54 M