Franklin Covey (FC) Financials

$22.89 -0.34 (-1.46%)

Closing price 05/23/2025 03:59 PM Eastern

Extended Trading

$22.88 -0.02 (-0.07%)

As of 05/23/2025 04:04 PM Eastern

Annual Income Statements for Franklin Covey

This table shows Franklin Covey's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	8/31/2024	8/31/2023	8/31/2022
Net Income / (Loss) Attributable to Common Shareholders	24	17	17
Consolidated Net Income / (Loss)	23	18	18
Net Income / (Loss) Continuing Operations	23	18	18
Total Pre-Tax Income	33	26	22
Total Operating Income	33	26	24
Total Gross Profit	221	213	202
Total Revenue	287	281	263
Operating Revenue	287	281	263
Total Cost of Revenue	66	67	61
Operating Cost of Revenue	66	67	61
Total Operating Expenses	188	187	178
Selling, General & Admin Expense	176	178	168
Depreciation Expense	3.91	4.27	4.90
Amortization Expense	4.25	4.34	5.27
Impairment Charge	0.93	0.00	0.00
Restructuring Charge	3.01	0.57	0.00
Total Other Income / (Expense), net	0.00	-0.49	-1.61
Interest Expense	1.12	1.58	1.68
Interest & Investment Income	1.12	1.09	0.07
Income Tax Expense	9.64	8.09	3.63
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)	-0.22	0.45	1.25
Basic Earnings per Share	$1.78	$1.30	$1.30
Weighted Average Basic Shares Outstanding	13.17M	13.64M	14.15M
Diluted Earnings per Share	$1.74	$1.24	$1.27
Weighted Average Diluted Shares Outstanding	13.47M	14.30M	14.56M
Weighted Average Basic & Diluted Shares Outstanding	13.18M	13.43M	13.90M

This table shows Franklin Covey's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period end date	2/28/2025	11/30/2024	8/31/2024	5/31/2024	2/29/2024	11/30/2023	8/31/2023	5/31/2023	2/28/2023	11/30/2022	8/31/2022
Net Income / (Loss) Attributable to Common Shareholders	-1.12	0.98	12	5.55	0.74	4.90	6.49	4.42	1.89	4.54	4.33
Consolidated Net Income / (Loss)	-1.08	1.18	12	5.72	0.87	4.85	6.81	4.56	1.74	4.67	5.58
Net Income / (Loss) Continuing Operations	-1.08	1.18	12	5.72	0.87	4.85	6.81	4.56	1.74	4.67	5.58
Total Pre-Tax Income	-1.35	1.59	18	8.36	1.42	5.28	10	6.58	2.78	6.06	8.28
Total Operating Income	-1.46	1.48	18	8.34	1.44	5.33	11	6.57	2.83	6.39	8.66
Total Gross Profit	46	53	66	56	47	52	59	54	47	53	59
Total Revenue	60	69	84	73	61	68	78	71	62	69	79
Operating Revenue	60	69	84	73	61	68	78	71	62	69	79
Total Cost of Revenue	14	16	18	17	14	16	19	17	15	17	20
Operating Cost of Revenue	14	16	18	17	14	16	19	17	15	17	20
Total Operating Expenses	47	51	48	48	45	47	49	48	44	46	50
Selling, General & Admin Expense	45	47	45	45	41	44	46	46	42	44	48
Depreciation Expense	1.02	0.95	0.91	0.99	0.91	1.09	1.14	0.93	0.95	1.25	1.22
Amortization Expense	1.10	1.10	1.04	1.06	1.07	1.07	1.07	1.09	1.09	1.09	1.16
Impairment Charge	0.00	-	-	0.00	0.93	-	-	0.00	0.00	-	-
Restructuring Charge	0.00	1.98	-	0.70	1.73	0.58	-	0.00	0.00	-	-
Total Other Income / (Expense), net	0.11	0.11	0.06	0.02	-0.03	-0.05	-0.12	0.01	-0.05	-0.33	-0.38
Interest Expense	0.16	0.18	0.20	0.25	0.33	0.34	0.41	0.35	0.41	0.41	0.40
Interest & Investment Income	0.26	0.29	0.27	0.27	0.30	0.29	0.29	0.36	0.36	0.08	0.02
Income Tax Expense	-0.27	0.41	6.04	2.64	0.54	0.43	3.63	2.02	1.04	1.40	2.70
Other Adjustments to Net Income / (Loss) Attributable to Common Shareholders)	0.04	0.20	-0.48	0.18	0.14	-0.05	0.32	0.14	-0.15	0.13	-
Basic Earnings per Share	($0.08)	$0.09	$0.91	$0.43	$0.07	$0.37	$0.50	$0.33	$0.13	$0.34	$0.39
Weighted Average Basic Shares Outstanding	13.10M	13.09M	13.17M	13.16M	13.26M	13.24M	13.64M	13.62M	13.90M	13.88M	14.15M
Diluted Earnings per Share	($0.08)	$0.09	$0.89	$0.43	$0.06	$0.36	$0.48	$0.32	$0.12	$0.32	$0.36
Weighted Average Diluted Shares Outstanding	13.10M	13.27M	13.47M	13.38M	13.48M	13.64M	14.30M	14.27M	14.53M	14.51M	14.56M
Weighted Average Basic & Diluted Shares Outstanding	12.99M	13.20M	13.18M	13.09M	13.27M	13.29M	13.43M	13.20M	13.85M	13.91M	13.90M

This table details how cash moves in and out of Franklin Covey's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	8/31/2024	8/31/2023	8/31/2022
Net Change in Cash & Equivalents	10	-22	13
Net Cash From Operating Activities	60	36	52
Net Cash From Continuing Operating Activities	60	36	52
Net Income / (Loss) Continuing Operations	23	18	18
Consolidated Net Income / (Loss)	23	18	18
Depreciation Expense	8.15	8.61	10
Amortization Expense	3.93	3.92	4.27
Non-Cash Adjustments To Reconcile Net Income	11	13	8.29
Changes in Operating Assets and Liabilities, net	14	-7.09	11
Net Cash From Investing Activities	-11	-14	-5.33
Net Cash From Continuing Investing Activities	-11	-14	-5.33
Purchase of Property, Plant & Equipment	-3.69	-4.52	-3.18
Acquisitions	-0.75	0.00	0.00
Other Investing Activities, net	-6.87	-9.04	-2.15
Net Cash From Financing Activities	-39	-44	-33
Net Cash From Continuing Financing Activities	-39	-44	-33
Repayment of Debt	-9.37	-17	-8.72
Repurchase of Common Equity	-31	-36	-24
Issuance of Debt	0.00	7.50	0.00
Issuance of Common Equity	1.47	1.54	1.34
Other Financing Activities, net	0.00	-0.74	-1.43
Effect of Exchange Rate Changes	0.14	-0.30	-
Cash Interest Paid	1.11	1.50	1.66
Cash Income Taxes Paid	4.21	3.31	3.21

This table details how cash moves in and out of Franklin Covey's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period end date	2/28/2025	11/30/2024	8/31/2024	5/31/2024	2/29/2024	11/30/2023	8/31/2023	5/31/2023	2/28/2023	11/30/2022	8/31/2022
Net Change in Cash & Equivalents	-13	4.63	12	-4.33	6.95	-4.27	-1.10	-16	-3.03	-2.37	8.45
Net Cash From Operating Activities	-1.37	14	22	8.17	13	17	9.79	15	8.19	3.02	13
Net Cash From Continuing Operating Activities	-1.37	14	22	8.17	13	17	9.79	15	8.19	3.02	13
Net Income / (Loss) Continuing Operations	-1.08	1.18	12	5.72	0.87	4.85	6.81	4.56	1.74	4.67	5.58
Consolidated Net Income / (Loss)	-1.08	1.18	12	5.72	0.87	4.85	6.81	4.56	1.74	4.67	5.58
Depreciation Expense	2.12	2.05	1.96	2.05	1.98	2.16	2.21	2.02	2.04	2.34	2.38
Amortization Expense	1.26	1.20	1.00	1.03	1.01	0.89	0.90	0.96	1.01	1.05	1.20
Non-Cash Adjustments To Reconcile Net Income	1.35	2.17	3.05	2.83	2.30	2.90	3.16	3.31	3.32	2.74	2.30
Changes in Operating Assets and Liabilities, net	-5.02	7.55	3.92	-3.46	6.61	6.64	-3.30	3.89	0.08	-7.77	1.27
Net Cash From Investing Activities	-2.22	-2.75	-3.50	-2.33	-1.75	-3.74	-3.16	-2.47	-5.71	-2.21	-1.87
Net Cash From Continuing Investing Activities	-2.22	-2.75	-3.50	-2.33	-1.75	-3.74	-3.16	-2.47	-5.71	-2.21	-1.87
Purchase of Property, Plant & Equipment	-1.27	-1.00	-1.08	-0.90	-0.64	-1.07	-0.97	-0.90	-1.40	-1.24	-1.10
Other Investing Activities, net	-0.95	-1.43	-1.67	-1.43	-1.10	-2.67	-2.19	-1.56	-4.30	-0.97	-0.78
Net Cash From Financing Activities	-9.31	-6.58	-6.69	-10	-3.90	-18	-7.59	-28	-5.80	-2.92	-2.01
Net Cash From Continuing Financing Activities	-9.31	-6.58	-6.69	-10	-3.90	-18	-7.59	-28	-5.80	-2.92	-2.01
Repayment of Debt	-0.96	-0.95	-2.17	-2.98	-2.12	-2.11	-2.08	-11	-2.04	-2.02	-2.00
Repurchase of Common Equity	-8.70	-5.95	-4.91	-7.43	-2.11	-16	-5.88	-25	-3.83	-0.84	-
Issuance of Common Equity	0.36	0.32	0.39	0.39	0.33	0.36	0.38	0.42	0.37	0.37	0.33
Effect of Exchange Rate Changes	0.00	-0.18	0.40	-0.16	-0.18	0.09	-0.14	-	-	-	-
Cash Interest Paid	0.12	0.14	0.18	0.32	0.28	0.34	0.34	0.42	0.37	0.37	0.36
Cash Income Taxes Paid	5.28	0.75	1.24	1.32	0.82	0.82	0.86	0.85	0.77	0.84	1.47

This table presents Franklin Covey's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2024	2023	2022
Period end date	8/31/2024	8/31/2023	8/31/2022
Total Assets	262	246	259
Total Current Assets	160	145	156
Cash & Equivalents	49	38	61
Accounts Receivable	86	82	73
Inventories, net	4.00	4.21	3.53
Prepaid Expenses	22	4.40	4.71
Plant, Property, & Equipment, net	8.74	10	9.80
Total Noncurrent Assets	93	91	93
Goodwill	31	31	31
Intangible Assets	38	41	45
Noncurrent Deferred & Refundable Income Taxes	0.87	1.66	4.69
Other Noncurrent Operating Assets	23	17	13
Total Liabilities & Shareholders' Equity	262	246	259
Total Liabilities	178	167	176
Total Current Liabilities	162	152	154
Short-Term Debt	0.84	5.84	5.84
Accounts Payable	7.86	6.50	11
Accrued Expenses	32	28	34
Customer Deposits	17	12	-
Current Deferred Revenue	101	95	86
Other Current Liabilities	3.11	3.54	17
Total Noncurrent Liabilities	16	16	23
Long-Term Debt	0.78	1.54	7.27
Noncurrent Deferred & Payable Income Tax Liabilities	3.13	2.04	0.20
Other Noncurrent Operating Liabilities	12	12	15
Total Equity & Noncontrolling Interests	83	79	83
Total Preferred & Common Equity	83	79	83
Total Common Equity	83	79	83
Common Stock	233	234	222
Retained Earnings	123	100	82
Treasury Stock	-272	-254	-220
Accumulated Other Comprehensive Income / (Loss)	-0.77	-0.99	-0.54

This table presents Franklin Covey's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q2 2025	Q1 2025	Q3 2024	Q2 2024	Q1 2024	Q3 2023	Q2 2023	Q1 2023	Q3 2022
Period end date	2/28/2025	11/30/2024	5/31/2024	2/29/2024	11/30/2023	5/31/2023	2/28/2023	11/30/2022	5/31/2022
Total Assets	221	240	221	222	219	218	234	237	228
Total Current Assets	121	139	120	122	117	117	131	136	122
Cash & Equivalents	40	53	37	41	34	39	55	58	52
Accounts Receivable	53	61	60	57	60	55	54	57	50
Inventories, net	4.09	3.83	4.64	4.20	4.12	4.57	3.47	3.48	3.36
Prepaid Expenses	23	20	18	20	19	17	19	17	16
Plant, Property, & Equipment, net	9.55	8.73	8.63	8.71	9.52	9.70	9.85	9.47	9.59
Total Noncurrent Assets	91	92	92	91	92	91	93	92	97
Goodwill	31	31	31	31	31	31	31	31	31
Intangible Assets	36	37	39	38	39	42	43	44	46
Noncurrent Deferred & Refundable Income Taxes	0.82	0.83	1.64	1.66	1.68	2.27	3.56	4.28	6.27
Other Noncurrent Operating Assets	23	23	21	20	20	16	16	12	13
Total Liabilities & Shareholders' Equity	221	240	221	222	219	218	234	237	228
Total Liabilities	149	159	149	151	148	143	143	148	153
Total Current Liabilities	134	144	137	138	135	128	125	128	129
Short-Term Debt	0.84	0.84	2.09	3.34	4.59	5.84	5.84	5.84	5.84
Accounts Payable	6.80	5.96	6.19	7.73	5.67	7.10	8.49	6.88	8.07
Accrued Expenses	17	24	22	19	21	24	19	23	29
Customer Deposits	20	22	22	-	-	-	-	-	-
Current Deferred Revenue	88	89	80	82	83	70	74	74	67
Other Current Liabilities	1.20	2.17	3.81	26	20	21	18	17	20
Total Noncurrent Liabilities	15	16	12	13	14	15	18	20	25
Long-Term Debt	0.80	0.79	0.76	1.58	1.56	2.76	4.82	6.05	8.49
Noncurrent Deferred & Payable Income Tax Liabilities	2.98	2.91	1.85	1.06	1.01	0.20	0.20	0.20	0.38
Other Noncurrent Operating Liabilities	11	12	9.61	10	11	12	13	14	16
Total Equity & Noncontrolling Interests	73	81	72	71	71	75	91	90	75
Total Preferred & Common Equity	73	81	72	71	71	75	91	90	75
Total Common Equity	73	81	72	71	71	75	91	90	75
Common Stock	229	229	230	227	226	230	227	224	219
Retained Earnings	123	124	111	106	105	93	88	87	76
Treasury Stock	-279	-271	-268	-261	-259	-248	-224	-220	-221
Accumulated Other Comprehensive Income / (Loss)	-1.01	-0.97	-1.25	-1.08	-0.94	-0.67	-0.53	-0.67	-0.20

This table displays calculated financial ratios and metrics derived from Franklin Covey's official financial filings.

Metric	2024	2023	2022
Period end date	8/31/2024	8/31/2023	8/31/2022
Growth Metrics	-	-	-
Revenue Growth	2.39%	6.73%	17.25%
EBITDA Growth	16.03%	2.05%	60.50%
EBIT Growth	25.34%	11.35%	192.24%
NOPAT Growth	29.14%	-8.37%	8.85%
Net Income Growth	31.61%	-3.52%	35.29%
EPS Growth	40.32%	-2.36%	32.29%
Operating Cash Flow Growth	68.61%	-31.61%	13.16%
Free Cash Flow Firm Growth	513.28%	-83.93%	85.32%
Invested Capital Growth	-24.51%	35.01%	-30.93%
Revenue Q/Q Growth	2.20%	-0.30%	3.90%
EBITDA Q/Q Growth	18.98%	3.85%	11.83%
EBIT Q/Q Growth	28.65%	7.79%	22.52%
NOPAT Q/Q Growth	27.25%	6.13%	23.21%
Net Income Q/Q Growth	28.17%	7.46%	25.72%
EPS Q/Q Growth	30.83%	10.71%	23.30%
Operating Cash Flow Q/Q Growth	25.08%	-7.57%	-4.75%
Free Cash Flow Firm Q/Q Growth	47.95%	-45.46%	-31.71%
Invested Capital Q/Q Growth	-6.12%	9.18%	-4.85%
Profitability Metrics	-	-	-
Gross Margin	76.97%	76.10%	76.82%
EBITDA Margin	15.71%	13.86%	14.50%
Operating Margin	11.50%	9.40%	9.01%
EBIT Margin	11.50%	9.40%	9.01%
Profit (Net Income) Margin	8.15%	6.34%	7.01%
Tax Burden Percent	70.82%	68.73%	83.53%
Interest Burden Percent	100.01%	98.13%	93.20%
Effective Tax Rate	29.18%	31.27%	16.47%
Return on Invested Capital (ROIC)	55.79%	43.56%	45.64%
ROIC Less NNEP Spread (ROIC-NNEP)	55.79%	44.42%	49.18%
Return on Net Nonoperating Assets (RNNOA)	-26.87%	-21.53%	-22.98%
Return on Equity (ROE)	28.93%	22.02%	22.66%
Cash Return on Invested Capital (CROIC)	83.72%	13.76%	82.24%
Operating Return on Assets (OROA)	13.02%	10.44%	9.31%
Return on Assets (ROA)	9.22%	7.04%	7.24%
Return on Common Equity (ROCE)	28.93%	22.02%	22.66%
Return on Equity Simple (ROE_SIMPLE)	28.15%	22.61%	22.25%
Net Operating Profit after Tax (NOPAT)	23	18	20
NOPAT Margin	8.15%	6.46%	7.52%
Net Nonoperating Expense Percent (NNEP)	0.01%	-0.86%	-3.54%
Cost of Revenue to Revenue	23.03%	23.90%	23.18%
SG&A Expenses to Revenue	61.25%	63.44%	63.94%
R&D to Revenue	0.00%	0.00%	0.00%
Operating Expenses to Revenue	65.46%	66.71%	67.81%
Earnings before Interest and Taxes (EBIT)	33	26	24
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	45	39	38
Valuation Ratios	-	-	-
Price to Book Value (P/BV)	6.34	7.16	7.96
Price to Tangible Book Value (P/TBV)	37.26	81.39	97.51
Price to Revenue (P/Rev)	1.84	2.01	2.51
Price to Earnings (P/E)	22.32	32.50	38.37
Dividend Yield	0.00%	0.00%	0.00%
Earnings Yield	4.48%	3.08%	2.61%
Enterprise Value to Invested Capital (EV/IC)	13.31	11.14	17.28
Enterprise Value to Revenue (EV/Rev)	1.67	1.90	2.33
Enterprise Value to EBITDA (EV/EBITDA)	10.64	13.69	16.05
Enterprise Value to EBIT (EV/EBIT)	14.53	20.20	25.84
Enterprise Value to NOPAT (EV/NOPAT)	20.52	29.39	30.94
Enterprise Value to Operating Cash Flow (EV/OCF)	7.97	14.90	11.71
Enterprise Value to Free Cash Flow (EV/FCFF)	13.67	93.02	17.17
Leverage & Solvency	-	-	-
Debt to Equity	0.02	0.09	0.16
Long-Term Debt to Equity	0.01	0.02	0.09
Financial Leverage	-0.48	-0.48	-0.47
Leverage Ratio	3.14	3.13	3.13
Compound Leverage Factor	3.14	3.07	2.92
Debt to Total Capital	1.90%	8.57%	13.66%
Short-Term Debt to Total Capital	0.99%	6.78%	6.08%
Long-Term Debt to Total Capital	0.91%	1.78%	7.58%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%
Common Equity to Total Capital	98.10%	91.43%	86.34%
Debt to EBITDA	0.04	0.19	0.34
Net Debt to EBITDA	-1.04	-0.79	-1.24
Long-Term Debt to EBITDA	0.02	0.04	0.19
Debt to NOPAT	0.07	0.41	0.66
Net Debt to NOPAT	-2.01	-1.70	-2.40
Long-Term Debt to NOPAT	0.03	0.08	0.37
Altman Z-Score	3.94	4.05	4.01
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-
Current Ratio	0.99	0.96	1.01
Quick Ratio	0.83	0.79	0.87
Cash Flow Metrics	-	-	-
Free Cash Flow to Firm (FCFF)	35	5.73	36
Operating Cash Flow to CapEx	1,631.21%	791.54%	1,644.76%
Free Cash Flow to Firm to Interest Expense	31.38	3.62	21.27
Operating Cash Flow to Interest Expense	53.85	22.58	31.20
Operating Cash Flow Less CapEx to Interest Expense	50.55	19.72	29.30
Efficiency Ratios	-	-	-
Asset Turnover	1.13	1.11	1.03
Accounts Receivable Turnover	3.42	3.63	3.67
Inventory Turnover	16.11	17.32	20.23
Fixed Asset Turnover	30.60	28.28	24.65
Accounts Payable Turnover	9.21	7.72	6.84
Days Sales Outstanding (DSO)	106.70	100.51	99.46
Days Inventory Outstanding (DIO)	22.66	21.07	18.04
Days Payable Outstanding (DPO)	39.62	47.28	53.35
Cash Conversion Cycle (CCC)	89.74	74.31	64.15
Capital & Investment Metrics	-	-	-
Invested Capital	36	48	35
Invested Capital Turnover	6.85	6.74	6.07
Increase / (Decrease) in Invested Capital	-12	12	-16
Enterprise Value (EV)	480	533	612
Market Capitalization	527	563	659
Book Value per Share	$6.35	$5.96	$5.98
Tangible Book Value per Share	$1.08	$0.52	$0.49
Total Capital	85	86	96
Total Debt	1.61	7.37	13
Total Long-Term Debt	0.78	1.54	7.27
Net Debt	-47	-31	-47
Capital Expenditures (CapEx)	3.69	4.52	3.18
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-50	-39	-53
Debt-free Net Working Capital (DFNWC)	-1.37	-0.80	7.92
Net Working Capital (NWC)	-2.20	-6.63	2.09
Net Nonoperating Expense (NNE)	-0.00	0.34	1.34
Net Nonoperating Obligations (NNO)	-47	-31	-47
Total Depreciation and Amortization (D&A)	12	13	14
Debt-free, Cash-free Net Working Capital to Revenue	-17.42%	-13.91%	-20.01%
Debt-free Net Working Capital to Revenue	-0.48%	-0.28%	3.01%
Net Working Capital to Revenue	-0.77%	-2.36%	0.79%
Earnings Adjustments	-	-	-
Adjusted Basic Earnings per Share	$1.78	$1.30	$1.30
Adjusted Weighted Average Basic Shares Outstanding	13.17M	13.64M	14.15M
Adjusted Diluted Earnings per Share	$1.74	$1.24	$1.27
Adjusted Weighted Average Diluted Shares Outstanding	13.47M	14.30M	14.56M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	13.18M	13.43M	13.90M
Normalized Net Operating Profit after Tax (NOPAT)	26	19	20
Normalized NOPAT Margin	9.12%	6.60%	7.52%
Pre Tax Income Margin	11.50%	9.22%	8.39%
Debt Service Ratios	-	-	-
EBIT to Interest Expense	29.53	16.65	14.13
NOPAT to Interest Expense	20.91	11.45	11.81
EBIT Less CapEx to Interest Expense	26.23	13.80	12.24
NOPAT Less CapEx to Interest Expense	17.61	8.59	9.91
Payout Ratios	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%
Augmented Payout Ratio	131.39%	199.96%	129.41%

This table displays calculated financial ratios and metrics derived from Franklin Covey's official financial filings.

Metric	Q2 2025	Q1 2025	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022
Period end date	2/28/2025	11/30/2024	8/31/2024	5/31/2024	2/29/2024	11/30/2023	8/31/2023	5/31/2023	2/28/2023	11/30/2022	8/31/2022
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-2.81%	1.00%	7.91%	2.70%	-0.68%	-1.40%	-1.08%	7.96%	9.11%	13.24%	14.30%
EBITDA Growth	-56.69%	-43.71%	52.61%	19.64%	-24.54%	-14.27%	11.79%	0.87%	-17.52%	5.47%	49.10%
EBIT Growth	-200.90%	-72.32%	69.63%	26.95%	-49.01%	-16.63%	22.00%	10.47%	-19.59%	15.28%	100.90%
NOPAT Growth	-214.35%	-77.60%	72.85%	25.22%	-49.63%	-0.42%	18.09%	-40.47%	-16.84%	19.04%	189.37%
Net Income Growth	-223.11%	-75.65%	75.51%	25.38%	-49.74%	3.94%	22.12%	-36.29%	-7.40%	22.43%	208.69%
EPS Growth	-233.33%	-75.00%	85.42%	34.38%	-50.00%	12.50%	33.33%	-37.25%	-7.69%	18.52%	200.00%
Operating Cash Flow Growth	-110.72%	-18.88%	123.39%	-44.55%	55.95%	477.99%	-23.01%	-9.57%	-37.35%	-70.32%	-17.01%
Free Cash Flow Firm Growth	-99.66%	166.12%	529.48%	647.90%	451.47%	-44.12%	-125.36%	-104.61%	-130.07%	-33.70%	604.99%
Invested Capital Growth	-3.05%	-32.11%	-24.51%	-12.20%	-25.72%	-1.53%	35.01%	17.67%	13.16%	-10.41%	-30.93%
Revenue Q/Q Growth	-13.71%	-17.88%	14.65%	19.62%	-10.33%	-12.26%	9.12%	15.68%	-10.97%	-11.98%	19.09%
EBITDA Q/Q Growth	-59.24%	-77.40%	82.72%	157.36%	-47.02%	-38.74%	43.24%	62.32%	-39.81%	-20.12%	29.24%
EBIT Q/Q Growth	-198.64%	-91.77%	114.89%	478.57%	-72.94%	-49.58%	60.82%	132.39%	-55.76%	-26.21%	45.62%
NOPAT Q/Q Growth	-192.79%	-90.79%	108.78%	540.71%	-81.82%	-28.92%	51.24%	157.72%	-64.06%	-15.70%	-23.76%
Net Income Q/Q Growth	-191.11%	-90.12%	108.98%	554.58%	-81.98%	-28.79%	49.29%	162.39%	-62.74%	-16.33%	-22.12%
EPS Q/Q Growth	-188.89%	-89.89%	106.98%	616.67%	-83.33%	-25.00%	50.00%	166.67%	-62.50%	-11.11%	-29.41%
Operating Cash Flow Q/Q Growth	-109.68%	-35.33%	167.61%	-36.02%	-26.75%	78.10%	-33.57%	79.94%	171.49%	-76.28%	-21.97%
Free Cash Flow Firm Q/Q Growth	-99.70%	-37.34%	113.84%	-14.71%	132.87%	201.12%	-172.80%	45.29%	-137.02%	-54.11%	-50.45%
Invested Capital Q/Q Growth	16.55%	-19.69%	-6.12%	10.33%	-18.39%	-10.69%	9.18%	-6.65%	8.19%	22.45%	-4.85%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	76.74%	76.30%	78.14%	76.60%	76.38%	76.43%	76.08%	75.91%	76.45%	76.03%	74.95%
EBITDA Margin	3.23%	6.83%	24.82%	15.57%	7.24%	12.25%	17.55%	13.37%	9.53%	14.09%	15.53%
Operating Margin	-2.44%	2.14%	21.31%	11.37%	2.35%	7.79%	13.56%	9.20%	4.58%	9.21%	10.99%
EBIT Margin	-2.44%	2.14%	21.31%	11.37%	2.35%	7.79%	13.56%	9.20%	4.58%	9.21%	10.99%
Profit (Net Income) Margin	-1.81%	1.71%	14.21%	7.80%	1.42%	7.09%	8.74%	6.39%	2.82%	6.73%	7.08%
Tax Burden Percent	79.82%	74.42%	66.46%	68.40%	61.77%	91.94%	65.22%	69.35%	62.53%	76.98%	67.38%
Interest Burden Percent	92.65%	107.59%	100.35%	100.25%	98.13%	99.01%	98.83%	100.12%	98.34%	94.85%	95.57%
Effective Tax Rate	0.00%	25.58%	33.54%	31.60%	38.23%	8.06%	34.78%	30.65%	37.47%	23.02%	32.62%
Return on Invested Capital (ROIC)	-14.25%	12.77%	97.00%	53.18%	9.92%	46.56%	59.63%	44.33%	17.90%	41.90%	44.93%
ROIC Less NNEP Spread (ROIC-NNEP)	-14.10%	12.56%	96.89%	53.13%	9.96%	46.69%	59.84%	44.32%	17.97%	42.54%	45.61%
Return on Net Nonoperating Assets (RNNOA)	7.35%	-6.60%	-46.66%	-23.35%	-4.94%	-21.60%	-29.01%	-20.30%	-9.02%	-19.81%	-21.31%
Return on Equity (ROE)	-6.90%	6.16%	50.34%	29.83%	4.98%	24.95%	30.62%	24.03%	8.88%	22.10%	23.62%
Cash Return on Invested Capital (CROIC)	54.35%	93.01%	83.72%	57.73%	71.71%	43.67%	13.76%	25.93%	33.18%	55.78%	82.24%
Operating Return on Assets (OROA)	-3.15%	2.68%	24.13%	14.57%	2.88%	9.55%	15.06%	11.60%	5.41%	10.67%	11.36%
Return on Assets (ROA)	-2.33%	2.15%	16.09%	9.99%	1.74%	8.69%	9.71%	8.06%	3.33%	7.79%	7.31%
Return on Common Equity (ROCE)	-6.90%	6.16%	50.34%	29.83%	4.98%	24.95%	30.62%	24.03%	8.88%	22.10%	23.62%
Return on Equity Simple (ROE_SIMPLE)	24.52%	24.47%	0.00%	25.30%	24.14%	25.48%	0.00%	22.21%	20.96%	21.52%	0.00%
Net Operating Profit after Tax (NOPAT)	-1.02	1.10	12	5.71	0.89	4.90	6.89	4.56	1.77	4.92	5.84
NOPAT Margin	-1.71%	1.59%	14.16%	7.78%	1.45%	7.16%	8.84%	6.38%	2.86%	7.09%	7.41%
Net Nonoperating Expense Percent (NNEP)	-0.15%	0.21%	0.11%	0.04%	-0.04%	-0.13%	-0.21%	0.02%	-0.07%	-0.63%	-0.68%
Return On Investment Capital (ROIC_SIMPLE)	-1.37%	1.33%	-	-	-	6.39%	-	-	-	-	-
Cost of Revenue to Revenue	23.26%	23.70%	21.86%	23.40%	23.62%	23.57%	23.92%	24.09%	23.55%	23.97%	25.05%
SG&A Expenses to Revenue	75.63%	68.33%	53.82%	61.48%	66.47%	64.63%	58.96%	63.89%	68.56%	63.45%	60.94%
R&D to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Operating Expenses to Revenue	79.18%	74.16%	56.83%	65.23%	74.03%	68.64%	62.52%	66.71%	71.87%	66.82%	63.96%
Earnings before Interest and Taxes (EBIT)	-1.46	1.48	18	8.34	1.44	5.33	11	6.57	2.83	6.39	8.66
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	1.92	4.72	21	11	4.44	8.38	14	9.55	5.88	9.78	12
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	5.82	5.95	6.34	6.80	7.16	7.41	7.16	6.86	7.13	8.06	7.96
Price to Tangible Book Value (P/TBV)	80.55	39.11	37.26	229.90	410.41	0.00	81.39	299.97	37.26	49.27	97.51
Price to Revenue (P/Rev)	1.47	1.67	1.84	1.75	1.82	1.87	2.01	1.82	2.36	2.66	2.51
Price to Earnings (P/E)	23.65	24.35	22.32	27.77	30.65	29.51	32.50	33.71	36.39	40.33	38.37
Dividend Yield	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Earnings Yield	4.23%	4.11%	4.48%	3.60%	3.26%	3.39%	3.08%	2.97%	2.75%	2.48%	2.61%
Enterprise Value to Invested Capital (EV/IC)	11.35	14.77	13.31	11.89	13.53	11.58	11.14	10.98	12.95	15.59	17.28
Enterprise Value to Revenue (EV/Rev)	1.34	1.49	1.67	1.63	1.69	1.77	1.90	1.71	2.20	2.49	2.33
Enterprise Value to EBITDA (EV/EBITDA)	9.84	10.32	10.64	12.05	13.07	13.19	13.69	12.84	16.25	17.50	16.05
Enterprise Value to EBIT (EV/EBIT)	14.58	14.66	14.53	17.80	19.71	19.55	20.20	19.66	25.48	27.56	25.84
Enterprise Value to NOPAT (EV/NOPAT)	21.80	21.81	20.52	24.86	27.33	27.29	29.39	28.16	30.20	32.89	30.94
Enterprise Value to Operating Cash Flow (EV/OCF)	8.95	7.51	7.97	9.49	8.61	9.86	14.90	12.43	15.10	14.98	11.71
Enterprise Value to Free Cash Flow (EV/FCFF)	20.56	12.84	13.67	19.26	16.08	26.33	93.02	45.79	41.43	26.41	17.17
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.02	0.02	0.02	0.04	0.07	0.09	0.09	0.12	0.12	0.13	0.16
Long-Term Debt to Equity	0.01	0.01	0.01	0.01	0.02	0.02	0.02	0.04	0.05	0.07	0.09
Financial Leverage	-0.52	-0.53	-0.48	-0.44	-0.50	-0.46	-0.48	-0.46	-0.50	-0.47	-0.47
Leverage Ratio	3.09	3.04	3.14	2.99	2.81	2.85	3.13	2.99	2.63	2.73	3.13
Compound Leverage Factor	2.86	3.27	3.15	3.00	2.76	2.82	3.09	2.99	2.59	2.59	2.99
Debt to Total Capital	2.21%	1.97%	1.90%	3.79%	6.49%	8.01%	8.57%	10.35%	10.45%	11.70%	13.66%
Short-Term Debt to Total Capital	1.13%	1.01%	0.99%	2.78%	4.40%	5.98%	6.78%	7.02%	5.72%	5.75%	6.08%
Long-Term Debt to Total Capital	1.08%	0.96%	0.91%	1.01%	2.08%	2.03%	1.78%	3.33%	4.73%	5.96%	7.58%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	97.79%	98.03%	98.10%	96.21%	93.51%	91.99%	91.43%	89.65%	89.55%	88.30%	86.34%
Debt to EBITDA	0.04	0.04	0.04	0.08	0.14	0.16	0.19	0.23	0.29	0.31	0.34
Net Debt to EBITDA	-1.00	-1.25	-1.04	-0.89	-1.00	-0.74	-0.79	-0.82	-1.19	-1.20	-1.24
Long-Term Debt to EBITDA	0.02	0.02	0.02	0.02	0.04	0.04	0.04	0.07	0.13	0.16	0.19
Debt to NOPAT	0.09	0.08	0.07	0.15	0.28	0.34	0.41	0.50	0.53	0.58	0.66
Net Debt to NOPAT	-2.20	-2.63	-2.01	-1.83	-2.09	-1.54	-1.70	-1.80	-2.21	-2.25	-2.40
Long-Term Debt to NOPAT	0.05	0.04	0.03	0.04	0.09	0.09	0.08	0.16	0.24	0.29	0.37
Altman Z-Score	3.68	3.73	3.75	3.99	3.87	4.04	3.84	4.07	4.52	4.72	3.82
Noncontrolling Interest Sharing Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	0.90	0.97	0.99	0.88	0.88	0.87	0.96	0.91	1.05	1.07	1.01
Quick Ratio	0.70	0.80	0.83	0.71	0.71	0.70	0.79	0.74	0.87	0.90	0.87
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	0.04	15	24	11	13	5.56	-5.50	-2.02	-3.69	9.96	22
Operating Cash Flow to CapEx	-107.54%	1,417.33%	2,032.71%	906.10%	1,983.54%	1,626.68%	1,009.38%	1,635.85%	583.40%	243.31%	1,159.34%
Free Cash Flow to Firm to Interest Expense	0.29	83.17	116.38	44.73	39.49	16.31	-13.42	-5.70	-9.01	24.28	54.10
Operating Cash Flow to Interest Expense	-8.78	79.47	107.74	33.09	38.95	51.14	23.88	41.64	20.03	7.36	31.72
Operating Cash Flow Less CapEx to Interest Expense	-16.94	73.86	102.44	29.44	36.98	47.99	21.51	39.09	16.59	4.33	28.98
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	1.29	1.26	1.13	1.28	1.22	1.23	1.11	1.26	1.18	1.16	1.03
Accounts Receivable Turnover	5.18	4.75	3.42	4.85	5.03	4.77	3.63	5.31	5.44	4.97	3.67
Inventory Turnover	15.87	16.72	16.11	14.41	17.34	17.52	17.32	17.18	22.21	21.10	20.23
Fixed Asset Turnover	31.34	31.55	30.60	30.67	30.08	29.45	28.28	29.17	27.77	27.03	24.65
Accounts Payable Turnover	9.06	11.42	9.21	10.00	8.19	10.61	7.72	8.98	8.72	10.34	6.84
Days Sales Outstanding (DSO)	70.42	76.87	106.70	75.26	72.50	76.52	100.51	68.69	67.06	73.45	99.46
Days Inventory Outstanding (DIO)	22.99	21.83	22.66	25.32	21.04	20.83	21.07	21.24	16.44	17.30	18.04
Days Payable Outstanding (DPO)	40.30	31.95	39.62	36.51	44.54	34.41	47.28	40.64	41.87	35.31	53.35
Cash Conversion Cycle (CCC)	53.12	66.75	89.74	64.07	49.00	62.94	74.31	49.29	41.62	55.43	64.15
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	34	29	36	38	35	43	48	44	47	43	35
Invested Capital Turnover	8.34	8.04	6.85	6.84	6.83	6.50	6.74	6.95	6.25	5.91	6.07
Increase / (Decrease) in Invested Capital	-1.06	-14	-12	-5.34	-12	-0.66	12	6.57	5.45	-5.04	-16
Enterprise Value (EV)	383	428	480	457	471	494	533	481	607	676	612
Market Capitalization	422	480	527	491	507	522	563	511	652	722	659
Book Value per Share	$5.50	$6.12	$6.35	$5.44	$5.33	$5.25	$5.96	$5.38	$6.57	$6.45	$5.98
Tangible Book Value per Share	$0.40	$0.93	$1.08	$0.16	$0.09	($0.01)	$0.52	$0.12	$1.26	$1.05	$0.49
Total Capital	74	82	85	75	76	77	86	83	102	101	96
Total Debt	1.64	1.62	1.61	2.85	4.91	6.14	7.37	8.60	11	12	13
Total Long-Term Debt	0.80	0.79	0.78	0.76	1.58	1.56	1.54	2.76	4.82	6.05	7.27
Net Debt	-39	-52	-47	-34	-36	-28	-31	-31	-44	-46	-47
Capital Expenditures (CapEx)	1.27	1.00	1.08	0.90	0.64	1.07	0.97	0.90	1.40	1.24	1.10
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-53	-57	-50	-51	-54	-47	-39	-45	-43	-44	-53
Debt-free Net Working Capital (DFNWC)	-12	-3.92	-1.37	-14	-13	-13	-0.80	-5.84	12	15	7.92
Net Working Capital (NWC)	-13	-4.75	-2.20	-17	-16	-17	-6.63	-12	5.80	8.67	2.09
Net Nonoperating Expense (NNE)	0.06	-0.08	-0.04	-0.01	0.02	0.05	0.08	-0.01	0.03	0.25	0.26
Net Nonoperating Obligations (NNO)	-39	-52	-47	-34	-36	-28	-31	-31	-44	-46	-47
Total Depreciation and Amortization (D&A)	3.38	3.24	2.95	3.08	3.00	3.05	3.11	2.98	3.06	3.38	3.58
Debt-free, Cash-free Net Working Capital to Revenue	-18.38%	-19.87%	-17.42%	-18.16%	-19.20%	-16.75%	-13.91%	-16.05%	-15.75%	-16.11%	-20.01%
Debt-free Net Working Capital to Revenue	-4.26%	-1.36%	-0.48%	-5.15%	-4.55%	-4.60%	-0.28%	-2.08%	4.21%	5.35%	3.01%
Net Working Capital to Revenue	-4.55%	-1.65%	-0.77%	-5.89%	-5.74%	-6.24%	-2.36%	-4.15%	2.10%	3.20%	0.79%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	($0.08)	$0.09	$0.91	$0.43	$0.07	$0.37	$0.50	$0.33	$0.13	$0.34	$0.39
Adjusted Weighted Average Basic Shares Outstanding	13.10M	13.09M	13.17M	13.16M	13.26M	13.24M	13.64M	13.62M	13.90M	13.88M	14.15M
Adjusted Diluted Earnings per Share	($0.08)	$0.09	$0.89	$0.43	$0.06	$0.36	$0.48	$0.32	$0.12	$0.32	$0.36
Adjusted Weighted Average Diluted Shares Outstanding	13.10M	13.27M	13.47M	13.38M	13.48M	13.64M	14.30M	14.27M	14.53M	14.51M	14.56M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	12.99M	13.20M	13.18M	13.09M	13.27M	13.29M	13.43M	13.20M	13.85M	13.91M	13.90M
Normalized Net Operating Profit after Tax (NOPAT)	-1.02	2.57	12	6.19	2.53	5.43	6.89	4.56	1.77	4.92	5.84
Normalized NOPAT Margin	-1.71%	3.73%	14.16%	8.43%	4.12%	7.94%	8.84%	6.38%	2.86%	7.09%	7.41%
Pre Tax Income Margin	-2.26%	2.30%	21.39%	11.40%	2.31%	7.71%	13.40%	9.21%	4.50%	8.74%	10.51%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	-9.33	8.29	88.32	33.78	4.40	15.63	25.78	18.57	6.91	15.59	21.60
NOPAT to Interest Expense	-6.53	6.17	58.69	23.10	2.72	14.37	16.81	12.87	4.32	12.00	14.56
EBIT Less CapEx to Interest Expense	-17.49	2.68	83.01	30.13	2.43	12.48	23.41	16.02	3.48	12.57	18.87
NOPAT Less CapEx to Interest Expense	-14.69	0.56	53.39	19.45	0.75	11.23	14.45	10.33	0.89	8.98	11.82
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Augmented Payout Ratio	151.81%	103.36%	131.39%	173.77%	288.32%	284.04%	199.96%	179.32%	130.47%	109.91%	129.41%

Frequently Asked Questions About Franklin Covey's Financials

When does Franklin Covey's financial year end?

According to the most recent income statement we have on file, Franklin Covey's fiscal year ends in August. Their fiscal year 2024 ended on August 31, 2024.

How has Franklin Covey's net income changed over the last 2 years?

Franklin Covey's net income appears to be on an upward trend, with a most recent value of $23.40 million in 2024, rising from $18.43 million in 2022. The previous period was $17.78 million in 2023. See Franklin Covey's forecast for analyst expectations on what’s next for the company.

What is Franklin Covey's operating income?

Franklin Covey's total operating income in 2024 was $33.04 million, based on the following breakdown:

Total Gross Profit: $221.07 million
Total Operating Expenses: $188.03 million

How has Franklin Covey revenue changed over the last 2 years?

Over the last 2 years, Franklin Covey's total revenue changed from $262.84 million in 2022 to $287.23 million in 2024, a change of 9.3%.

How much debt does Franklin Covey have?

Franklin Covey's total liabilities were at $178.40 million at the end of 2024, a 6.7% increase from 2023, and a 1.2% increase since 2022.

How much cash does Franklin Covey have?

In the past 2 years, Franklin Covey's cash and equivalents has ranged from $38.23 million in 2023 to $60.52 million in 2022, and is currently $48.66 million as of their latest financial filing in 2024.

How has Franklin Covey's book value per share changed over the last 2 years?

Over the last 2 years, Franklin Covey's book value per share changed from 5.98 in 2022 to 6.35 in 2024, a change of 6.2%.

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This page (NYSE:FC) was last updated on 5/25/2025 by MarketBeat.com Staff

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Franklin Covey (FC) Financials

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