Franklin Covey Co.

FCFranklin Covey Co. US flag

New York Stock Exchange

24.32

USD

-0.48

- -

274.15MMarket Cap

Income Statement (USD)

MCP API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Sales/Revenue/Turnover	161	170	191	205	210	200	185	210	225	198	224	263	281	287	267
+ Sales & Services Revenue	161	170	191	205	210	200	185	210	225	198	224	263	281	287	267
- Cost of Revenue	57	58	62	67	72	65	63	61	66	53	51	61	67	66	63
+ Cost of Goods & Services	57	58	62	67	72	65	63	61	66	53	51	61	67	66	63
Gross Profit	103	113	129	138	138	135	123	148	159	145	173	202	213	221	204
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	92	95	107	113	117	121	130	152	157	141	165	178	187	184	191
+ Selling, General & Admin	85	89	101	106	109	114	121	141	145	129	154	168	178	176	183
+ Research & Development	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Operating Expense	7	6	6	7	8	7	9	11	11	11	11	10	9	8	8
Operating Income (Loss)	11	18	22	25	21	15	-7	-3	3	5	8	24	27	37	12
- Non-Operating (Income) Loss	3	4	2	3	4	3	4	2	2	4	2	2	1	4	6
+ Interest Expense, Net	3	2	2	2	2	2	2	3	2	2	2	2	- -	- -	- -
+ Interest Expense	3	2	2	2	2	2	2	3	2	2	2	2	2	1	1
- Interest Income	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	1	1
+ Other Non-Op (Income) Loss	- -	1	- -	2	2	1	1	- -	- -	2	- -	- -	1	4	7
Pretax Income	8	14	19	22	17	12	-11	-6	1	1	6	22	26	33	6
- Income Tax Expense (Benefit)	4	6	5	4	6	5	-4	- -	2	10	-8	4	8	10	3
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	5	8	14	18	11	7	-7	-6	-1	-9	14	18	18	23	3
- Net Extraordinary Losses (Gains)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Discontinued Operations	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) Incl. MI	5	8	14	18	11	7	-7	-6	-1	-9	14	18	18	23	3
- Minority Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income, GAAP	5	8	14	18	11	7	-7	-6	-1	-9	14	18	18	23	3
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	5	8	14	18	11	7	-7	-6	-1	-9	14	18	18	23	3
EBIT	11	18	22	25	21	15	-7	-3	3	5	8	24	27	37	12
EBITDA	18	23	28	32	29	22	- -	7	14	16	20	35	36	46	21
EBITDA Margin (%)	11.33	13.66	14.53	15.82	13.95	10.78	0.02	3.41	6.22	8.21	9.06	13.22	12.97	15.98	8.05
EBITA	11	18	22	25	21	15	-7	-3	3	5	8	24	27	37	12
Gross Margin (%)	64.35	66.11	67.56	67.39	65.78	67.56	66.21	70.7	70.69	73.25	77.13	76.82	76.1	76.97	76.22
Operating Margin (%)	6.91	10.31	11.32	12.25	10.2	7.31	-3.99	-1.6	1.18	2.37	3.61	9.01	9.6	12.87	4.65
Profit Margin (%)	2.99	4.6	7.5	8.81	5.29	3.51	-3.87	-2.81	-0.45	-4.75	6.08	7.01	6.34	8.15	1.15
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	7	6	6	7	8	7	7	11	11	12	12	11	9	9	9
Basic Weighted Avg Shares	17	18	17	17	17	15	14	14	14	14	14	14	14	13	13
Basic EPS, GAAP	0.28	0.44	0.83	1.08	0.66	0.47	-0.52	-0.43	-0.07	-0.68	0.97	1.3	1.3	1.78	0.24
Basic EPS from Cont Ops	0.28	0.44	0.83	1.08	0.66	0.47	-0.52	-0.43	-0.07	-0.68	0.97	1.3	1.3	1.78	0.24
Diluted Weighted Avg Shares	18	18	18	17	17	15	14	14	14	14	14	15	14	13	13
Diluted EPS, GAAP	0.27	0.43	0.8	1.07	0.66	0.47	-0.52	-0.43	-0.07	-0.68	0.96	1.27	1.24	1.74	0.24
Diluted EPS from Cont Ops	0.27	0.43	0.8	1.07	0.66	0.47	-0.52	-0.43	-0.07	-0.68	0.96	1.27	1.24	1.74	0.24

Balance Sheet (USD)

MCP API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

Total Current Assets	52	64	81	93	95	90	92	100	119	102	137	156	145	160	129
+ Cash, Cash Equivalents & STI	3	11	12	10	16	10	9	10	28	27	47	61	38	49	32
+ Cash & Cash Equivalents	3	11	12	10	16	10	9	10	28	27	47	61	38	49	32
+ ST Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Accounts & Notes Receiv	38	42	56	66	68	68	67	72	73	56	71	73	82	86	68
+ Accounts Receivable, Net	32	38	53	61	65	66	66	72	73	56	71	73	82	86	68
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	6	4	3	4	2	2	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventories	4	4	4	6	4	5	3	3	3	3	2	4	4	4	5
+ Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Finished Goods	4	4	4	6	4	5	3	3	3	3	2	4	4	4	- -
+ Inventory Adjustments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5
+ Other ST Assets	7	7	9	10	8	6	13	15	15	15	16	19	21	22	24
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	99	100	108	112	105	101	119	114	106	104	113	103	101	101	113
+ Property, Plant & Equip, Net	19	18	17	17	15	16	20	21	19	16	12	10	10	9	14
+ Property, Plant & Equip	65	67	64	65	64	64	64	68	70	71	71	67	71	69	41
- Accumulated Depreciation	46	48	46	48	48	48	45	47	51	55	59	57	61	60	26
+ LT Investments & Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Investments	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	80	81	91	95	90	85	99	92	87	88	101	93	91	93	99
+ Total Intangible Assets	71	68	77	77	73	70	82	76	72	71	81	76	72	69	66
+ Goodwill	9	9	16	20	20	20	24	24	24	24	31	31	31	31	31
+ Other Intangible Assets	62	59	61	57	53	50	57	52	48	47	50	45	41	38	35
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	9	13	14	18	16	15	18	16	15	17	20	17	19	24	33
Total Assets	151	164	189	205	201	191	211	214	225	205	250	259	246	262	243
+ Payables & Accruals	17	16	21	19	17	19	21	19	20	19	24	24	17	22	19
+ Accounts Payable	9	8	9	12	8	10	9	10	10	6	7	11	7	8	9
+ Accrued Taxes	- -	1	1	- -	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	8	7	10	7	8	9	12	9	10	13	17	14	10	14	10
+ ST Debt	3	3	1	1	1	5	8	12	7	8	9	9	9	4	1
+ ST Borrowings	2	2	- -	- -	- -	4	6	10	5	5	6	6	6	1	1
+ ST Finance Leases	1	1	1	1	1	2	2	2	2	3	3	3	4	3	- -
+ Other ST Liabilities	15	18	21	22	21	30	51	64	76	76	104	120	125	137	137
+ Deferred Revenue	7	5	7	10	13	21	41	52	62	67	86	100	108	118	123
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	8	13	14	12	9	9	11	12	14	10	18	21	18	18	14
Total Current Liabilities	35	37	43	43	40	54	81	95	104	103	137	154	152	162	157
+ LT Debt	32	29	27	26	25	33	38	33	32	29	24	15	6	2	- -
+ LT Borrowings	3	- -	- -	- -	- -	10	17	14	15	15	13	7	2	1	- -
+ LT Finance Leases	30	29	27	26	25	23	21	19	17	14	11	8	4	1	- -
+ Other LT Liabilities	4	8	13	10	11	10	7	6	8	14	9	7	10	14	19
+ Accrued Liabilities	4	7	6	6	7	7	1	- -	- -	5	- -	- -	2	3	4
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	1	6	4	4	3	6	6	8	9	9	7	8	11	15
Total Noncurrent Liabilities	37	37	40	36	36	43	45	39	39	43	33	23	16	16	19
Total Liabilities	72	74	83	78	75	97	126	133	143	146	170	176	167	178	176
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	181	184	212	209	210	213	214	213	217	213	216	222	234	233	232
+ Common Stock	1	1	1	1	1	1	1	1	1	1	1	1	1	1	1
+ Additional Paid in Capital	180	183	210	207	209	211	212	211	216	212	215	220	232	232	230
- Treasury Stock	129	128	147	142	154	197	199	196	195	204	201	220	254	272	290
+ Retained Earnings	18	26	40	58	70	77	69	64	59	50	64	82	100	123	126
+ Other Equity	4	3	2	1	- -	1	1	- -	- -	1	1	-1	-1	-1	-1
Equity Before Minority Interest	79	91	107	127	126	94	85	80	82	59	80	83	79	83	67
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Equity	79	91	107	127	126	94	85	80	82	59	80	83	79	83	67
Total Liabilities & Equity	151	164	189	205	201	191	211	214	225	205	250	259	246	262	243
Shares Outstanding	18	18	16	17	16	14	14	14	14	14	14	14	13	13	12
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	30	30	29	27	26	25	23	21	19	17	14	11	8	4	- -
Net Debt	2	-8	-12	-10	-16	4	15	14	-8	-7	-29	-47	-31	-47	-31
Net Debt to Equity	2.5	-9.17	-11.54	-8.27	-12.93	3.85	17.06	17.39	-9.39	-12	-35.82	-57.25	-39.24	-56.6	-46.14
Tangible Common Equity Ratio	10.48	23.17	26.39	38.87	40.97	19.55	2.75	3.16	6.6	-8.87	-0.86	3.69	3.97	7.35	0.64
Current Ratio	1.47	1.75	1.89	2.17	2.41	1.66	1.14	1.06	1.15	0.99	1	1.01	0.96	0.99	0.82
Cash Conversion Cycle	43.12	48.66	61.64	74.35	82.94	93.25	96.39	83.31	82.38	88.33	77.77	65.03	74.78	89.62	84.9

Cash Flow Statement (USD)

MCP API Chat

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	08/31/2011	08/31/2012	08/31/2013	08/31/2014	08/31/2015	08/31/2016	08/31/2017	08/31/2018	08/31/2019	08/31/2020	08/31/2021	08/31/2022	08/31/2023	08/31/2024	08/31/2025

+ Net Income	5	8	14	18	11	7	-7	-6	-1	-9	14	18	18	23	3
+ Depreciation & Amortization	7	6	6	7	8	7	7	11	11	12	12	11	9	9	9
+ Non-Cash Items	7	8	3	2	11	10	- -	7	10	12	2	12	20	16	12
+ Stock-Based Compensation	3	4	4	4	3	3	4	3	5	-1	9	8	13	10	6
+ Deferred Income Taxes	2	3	-2	-1	4	2	-6	-3	-1	9	-10	- -	5	2	1
+ Asset Impairment Charge	- -	- -	- -	- -	1	- -	- -	- -	- -	- -	- -	- -	- -	1	- -
+ Other Non-Cash Adj	2	2	1	-1	4	5	2	6	6	4	4	3	3	3	4
+ Chg in Non-Cash Work Cap	-3	-6	-8	-9	-4	8	17	6	10	13	18	11	-12	12	5
+ (Inc) Dec in Accts Receiv	-2	-7	-16	-7	-4	- -	2	-5	-1	17	-14	-2	-9	-4	17
+ (Inc) Dec in Inventories	- -	- -	- -	-2	2	-1	2	- -	- -	1	- -	-1	-1	- -	-1
+ (Inc) Dec in Prepaid Assets	2	- -	- -	-2	-2	-1	-5	-1	- -	-1	-1	-3	- -	-1	-1
+ Inc (Dec) in Accts Payable	-3	- -	6	- -	-6	2	1	2	3	-5	14	4	-10	- -	-6
+ Inc (Dec) in Other	- -	1	2	1	5	8	18	11	9	1	18	13	8	16	-4
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	16	16	16	18	26	33	17	17	30	28	46	52	36	60	29
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Fixed Prod Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-2	-2	-2	-3	-2	-4	-8	-7	-4	-4	-2	-3	-5	-4	-9
+ Acq of Fixed Prod Assets	-2	-2	-2	-3	-2	-4	-7	-7	-4	-4	-2	-3	-5	-4	-8
+ Acq of Intangible Assets	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -	- -	- -	- -	-1	-1
+ Cash (Repurchase) of Equity	- -	- -	-1	-4	-14	-43	-5	-1	1	-13	-2	-23	-34	-29	-25
+ Increase in Capital Stock	- -	- -	- -	1	1	1	1	1	1	1	1	1	2	1	2
+ Decrease in Capital Stock	- -	- -	-1	-4	-14	-44	-5	-2	- -	-14	-3	-24	-36	-31	-26
+ Net Change in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Dec in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc in LT Investment	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Acq & Div	-5	- -	-4	-6	- -	- -	-7	-1	- -	- -	-10	- -	- -	- -	- -
+ Cash from Divestitures	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Cash for Acq of Subs	-5	- -	-4	-6	- -	- -	-7	-1	- -	- -	-10	- -	- -	- -	- -
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	-3	-2	-3	-8	-2	-2	-6	-3	-3	-8	-3	-2	-9	-7	-8
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-11	-4	-10	-17	-5	-6	-22	-11	-7	-12	-14	-5	-14	-11	-17
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	-5	-3	-4	34	-1	13	8	-1	-6	-2	-5	-6	-9	-9	-4
+ Cash From Debt	72	9	- -	71	- -	61	44	93	102	20	- -	- -	8	- -	- -
+ Repayments of Debt	-78	-12	-4	-36	-1	-49	-37	-95	-109	-22	-5	-6	-17	-9	-4
+ Other Financing Activities	- -	- -	1	-33	- -	-2	- -	-2	-1	-1	-5	-4	-1	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	-5	-3	-4	-2	-15	-33	3	-5	-6	-17	-11	-33	-44	-39	-29
Effect of Foreign Exchange Rates	- -	- -	-1	- -	-1	- -	- -	- -	- -	- -	- -	-1	- -	- -	- -
Net Changes in Cash	- -	8	2	-2	6	-6	-1	2	18	-1	20	14	-22	10	-17
EBITDA	18	23	28	32	29	22	- -	7	14	16	20	35	36	46	21
EBITDA Margin (%)	11.33	13.66	14.53	15.82	13.95	10.78	0.02	3.41	6.22	8.21	9.06	13.22	12.97	15.98	8.05
Free Cash Flow	13	13	13	15	24	29	9	10	26	23	45	49	31	56	20
Net Cash Paid for Acquisitions	5	- -	4	6	- -	- -	7	1	- -	- -	10	- -	- -	- -	- -
Free Cash Flow to Firm	15	15	15	17	25	30	- -	- -	22	-4	- -	50	32	57	20
Free Cash Flow to Equity	8	10	10	49	22	41	18	9	20	21	40	43	22	47	17
Free Cash Flow per Basic Share	0.78	0.75	0.77	0.88	1.42	1.92	0.68	0.75	1.89	1.68	3.16	3.47	2.29	4.24	1.52
Price/Free Cash Flow	9.3	10.65	15.95	14.97	9.89	6.68	10.27	15.16	14.83	8.64	12.87	12.49	15.16	8.38	6.67
Cash Flow to Net Income	3.25	1.98	1.08	1	2.36	4.66	-2.42	-2.86	-29.77	-2.92	3.39	2.84	2.01	2.57	9.44
Capital Expenditures	-2	-2	-2	-3	-2	-4	-8	-7	-4	-4	-2	-3	-5	-4	-9