Franklin Covey Co Financials
This page shows Franklin Covey Co (FC) financial statements, including the income statement, balance sheet, cash flow statement, and key financial ratios. View 16 years of annual fundamentals and quarterly data, with year-over-year growth rates and compound annual growth rates (CAGR). All figures are derived from SEC filings (10-K and 10-Q reports).
Financial Health Signals
Based on FY2025 annual data. Scores normalized against common benchmarks. How we calculate these scores
Franklin Covey Co has an operating margin of 2.1%, meaning the company retains $2 of operating profit per $100 of revenue. This below-average margin results in a low score of 11/100, suggesting thin profitability after operating expenses. This is down from 11.5% the prior year.
Franklin Covey Co's revenue declined 7% year-over-year, from $287.2M to $267.1M. This contraction results in a growth score of 9/100.
Franklin Covey Co has elevated debt relative to equity (D/E of 2.63), meaning the company relies heavily on borrowed funds. This high leverage results in a low score of 14/100, reflecting increased financial risk.
Franklin Covey Co's current ratio of 0.82 means current assets barely cover short-term liabilities. This tight liquidity results in a low score of 13/100, which could limit financial flexibility.
Franklin Covey Co has a free cash flow margin of 7.8%, earning a moderate score of 39/100. The company generates positive cash flow after capital investments, but with room for improvement.
Franklin Covey Co generates a 4.6% ROE, indicating limited profit relative to shareholders' investment. This results in a returns score of 18/100. This is down from 28.1% the prior year.
Franklin Covey Co scores 2.45, placing it in the grey zone between 1.81 and 2.99. This signals moderate financial risk that warrants monitoring.
Franklin Covey Co passes 5 of 9 financial strength tests. 3 of 4 profitability signals pass, 1 of 3 leverage/liquidity signals pass, 1 of 2 efficiency signals pass.
For every $1 of reported earnings, Franklin Covey Co generates $9.44 in operating cash flow ($29.0M OCF vs $3.1M net income). This indicates profits are well-supported by actual cash generation, not accounting adjustments.
Franklin Covey Co earns $10.1 in operating income for every $1 of interest expense ($5.7M vs $565K). This wide margin provides strong safety for debt servicing, even if earnings decline temporarily.
Key Financial Metrics
Franklin Covey Co generated $267.1M in revenue in fiscal year 2025. This represents a decrease of 7.0% from the prior year.
Franklin Covey Co's EBITDA was $14.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization. This represents a decrease of 65.6% from the prior year.
Franklin Covey Co generated $20.7M in free cash flow in fiscal year 2025, representing cash available after capex. This represents a decrease of 63.4% from the prior year.
Franklin Covey Co reported $3.1M in net income in fiscal year 2025. This represents a decrease of 86.9% from the prior year.
Franklin Covey Co earned $0.24 per diluted share (EPS) in fiscal year 2025. This represents a decrease of 86.2% from the prior year.
Franklin Covey Co held $31.7M in cash against $0 in long-term debt as of fiscal year 2025.
Franklin Covey Co had 12M shares outstanding in fiscal year 2025. This represents a decrease of 7.8% from the prior year.
Franklin Covey Co's gross margin was 76.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs. This is down 0.8 percentage points from the prior year.
Franklin Covey Co's operating margin was 2.1% in fiscal year 2025, reflecting core business profitability. This is down 9.4 percentage points from the prior year.
Franklin Covey Co's net profit margin was 1.1% in fiscal year 2025, showing the share of revenue converted to profit. This is down 7.0 percentage points from the prior year.
Franklin Covey Co's ROE was 4.6% in fiscal year 2025, measuring profit generated per dollar of shareholder equity. This is down 23.6 percentage points from the prior year.
Franklin Covey Co spent $26.4M on share buybacks in fiscal year 2025, returning capital to shareholders by reducing shares outstanding. This represents a decrease of 14.2% from the prior year.
Franklin Covey Co invested $8.3M in capex in fiscal year 2025, funding long-term assets and infrastructure. This represents an increase of 123.4% from the prior year.
FC Income Statement
| Metric | Q1'25 | Q3'25 | Q2'25 | Q1'24 | Q3'24 | Q2'24 | Q1'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Revenue | $64.0M-4.6% | $67.1M+12.6% | $59.6M-13.7% | $69.1M-5.8% | $73.4M+19.6% | $61.3M-10.3% | $68.4M-4.3% | $71.4M |
| Cost of Revenue | $15.7M-0.8% | $15.8M+13.9% | $13.9M-15.3% | $16.4M-4.6% | $17.2M+18.5% | $14.5M-10.2% | $16.1M-6.3% | $17.2M |
| Gross Profit | $48.4M-5.7% | $51.3M+12.2% | $45.7M-13.2% | $52.7M-6.2% | $56.2M+20.0% | $46.9M-10.4% | $52.3M-3.6% | $54.2M |
| R&D Expenses | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| SG&A Expenses | $46.1M-1.2% | $46.7M+3.5% | $45.1M-4.5% | $47.2M+4.6% | $45.1M+10.6% | $40.8M-7.8% | $44.2M-3.1% | $45.6M |
| Operating Income | -$3.7M-65.7% | -$2.2M-51.4% | -$1.5M-198.6% | $1.5M-82.3% | $8.3M+478.6% | $1.4M-72.9% | $5.3M-18.9% | $6.6M |
| Interest Expense | $95K-29.6% | $135K-13.5% | $156K-12.4% | $178K-27.9% | $247K-24.7% | $328K-3.8% | $341K-3.7% | $354K |
| Income Tax | -$343K+52.2% | -$718K-164.0% | -$272K-167.0% | $406K-84.6% | $2.6M+388.5% | $541K+27.3% | $425K-78.9% | $2.0M |
| Net Income | -$3.3M-133.4% | -$1.4M-30.9% | -$1.1M-191.1% | $1.2M-79.4% | $5.7M+554.6% | $874K-82.0% | $4.9M+6.3% | $4.6M |
| EPS (Diluted) | $-0.27-145.5% | $-0.11-37.5% | $-0.08-188.9% | $0.09-79.1% | $0.43+616.7% | $0.06-83.3% | $0.36+12.5% | $0.32 |
FC Balance Sheet
| Metric | Q1'25 | Q3'25 | Q2'25 | Q1'24 | Q3'24 | Q2'24 | Q1'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Total Assets | $221.3M+1.4% | $218.3M-1.4% | $221.3M-7.7% | $239.9M-8.3% | $261.5M+17.8% | $221.9M+1.4% | $218.8M-11.0% | $245.9M |
| Current Assets | $109.0M-1.8% | $111.0M-8.3% | $121.0M-12.8% | $138.8M-13.4% | $160.3M+30.9% | $122.4M+4.4% | $117.2M-19.2% | $145.0M |
| Cash & Equivalents | $17.5M-48.0% | $33.7M-16.6% | $40.4M-24.2% | $53.3M+9.5% | $48.7M+19.0% | $40.9M+20.5% | $34.0M-11.2% | $38.2M |
| Inventory | $5.3M+30.6% | $4.1M-0.8% | $4.1M+6.9% | $3.8M-4.3% | $4.0M-4.6% | $4.2M+1.9% | $4.1M-2.3% | $4.2M |
| Accounts Receivable | $59.1M+18.6% | $49.8M-6.5% | $53.3M-13.2% | $61.4M-28.6% | $86.0M+50.5% | $57.2M-4.5% | $59.9M-26.9% | $81.9M |
| Goodwill | $31.2M0.0% | $31.2M0.0% | $31.2M0.0% | $31.2M0.0% | $31.2M0.0% | $31.2M0.0% | $31.2M0.0% | $31.2M |
| Total Liabilities | $167.3M+9.5% | $152.7M+2.6% | $148.8M-6.6% | $159.3M-10.7% | $178.4M+18.1% | $151.1M+1.9% | $148.3M-11.3% | $167.3M |
| Current Liabilities | $148.7M+12.4% | $132.3M-1.3% | $134.1M-6.6% | $143.5M-11.6% | $162.5M+17.3% | $138.5M+2.8% | $134.7M-11.2% | $151.6M |
| Long-Term Debt | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Total Equity | $54.0M-17.6% | $65.6M-9.6% | $72.5M-10.1% | $80.6M-3.0% | $83.1M+17.4% | $70.8M+0.5% | $70.5M-10.4% | $78.7M |
| Retained Earnings | $123.0M+0.9% | $121.9M-1.1% | $123.3M-0.9% | $124.4M+1.0% | $123.2M+16.8% | $105.5M+0.8% | $104.7M+4.9% | $99.8M |
FC Cash Flow Statement
| Metric | Q1'25 | Q3'25 | Q2'25 | Q1'24 | Q3'24 | Q2'24 | Q1'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | $98K-98.4% | $6.3M+557.5% | -$1.4M-109.7% | $14.1M-35.3% | $21.9M+71.2% | $12.8M-26.7% | $17.4M+78.1% | $9.8M |
| Capital Expenditures | $1.7M-2.9% | $1.8M+39.7% | $1.3M+27.6% | $998K-7.2% | $1.1M+67.1% | $644K-39.9% | $1.1M+10.5% | $970K |
| Free Cash Flow | -$1.6M-136.3% | $4.5M+269.7% | -$2.6M-120.1% | $13.1M-36.8% | $20.8M+71.4% | $12.1M-25.9% | $16.4M+85.5% | $8.8M |
| Investing Cash Flow | -$3.8M-7.3% | -$3.5M-57.3% | -$2.2M+19.4% | -$2.8M+21.2% | -$3.5M-100.3% | -$1.7M+53.3% | -$3.7M-18.2% | -$3.2M |
| Financing Cash Flow | -$10.4M-6.8% | -$9.7M-4.4% | -$9.3M-41.5% | -$6.6M+1.6% | -$6.7M-71.4% | -$3.9M+78.4% | -$18.1M-137.9% | -$7.6M |
| Dividends Paid | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | $10.7M+28.1% | $8.3M-4.3% | $8.7M+46.2% | $6.0M+21.4% | $4.9M+133.0% | $2.1M-87.1% | $16.3M+177.2% | $5.9M |
FC Financial Ratios
| Metric | Q1'25 | Q3'25 | Q2'25 | Q1'24 | Q3'24 | Q2'24 | Q1'23 | Q3'23 |
|---|---|---|---|---|---|---|---|---|
| Gross Margin | 75.5%-0.9pp | 76.5%-0.3pp | 76.7%+0.4pp | 76.3%-0.3pp | 76.6%+0.2pp | 76.4%-0.0pp | 76.4%+0.5pp | 75.9% |
| Operating Margin | -5.7%-2.4pp | -3.3%-0.8pp | -2.4%-4.6pp | 2.1%-9.2pp | 11.4%+9.0pp | 2.4%-5.4pp | 7.8%-1.4pp | 9.2% |
| Net Margin | -5.1%-3.0pp | -2.1%-0.3pp | -1.8%-3.5pp | 1.7%-6.1pp | 7.8%+6.4pp | 1.4%-5.7pp | 7.1%+0.7pp | 6.4% |
| Return on Equity | N/A | N/A | N/A | 1.5%-6.5pp | 7.9%+6.7pp | 1.2%-5.7pp | 6.9%+0.8pp | 6.1% |
| Return on Assets | -1.5%-0.8pp | -0.7%-0.2pp | -0.5%-1.0pp | 0.5%-2.1pp | 2.6%+2.2pp | 0.4%-1.8pp | 2.2%+0.1pp | 2.1% |
| Current Ratio | 0.73-0.1 | 0.84-0.1 | 0.90-0.1 | 0.97-0.0 | 0.99+0.1 | 0.88+0.0 | 0.87-0.1 | 0.96 |
| Debt-to-Equity | 3.10+0.8 | 2.33+0.3 | 2.05+0.1 | 1.97-0.2 | 2.15+0.0 | 2.13+0.0 | 2.10-0.0 | 2.13 |
| FCF Margin | -2.5%-9.2pp | 6.7%+11.1pp | -4.4%-23.5pp | 19.0%+9.1pp | 9.9%-9.9pp | 19.8%-4.2pp | 23.9%+4.6pp | 19.4% |
Note: The current ratio is below 1.0 (0.82), indicating current liabilities exceed current assets, which may suggest potential short-term liquidity concerns.
Similar Companies
Frequently Asked Questions
What is Franklin Covey Co's annual revenue?
Franklin Covey Co (FC) reported $267.1M in total revenue for fiscal year 2025. This represents a -7.0% change compared to the previous fiscal year. Revenue measures the total income earned from the company's primary business operations before any expenses are deducted.
How fast is Franklin Covey Co's revenue growing?
Franklin Covey Co (FC) revenue declined by 7% year-over-year, from $287.2M to $267.1M in fiscal year 2025.
Is Franklin Covey Co profitable?
Yes, Franklin Covey Co (FC) reported a net income of $3.1M in fiscal year 2025, with a net profit margin of 1.1%.
What is Franklin Covey Co's earnings per share (EPS)?
Franklin Covey Co (FC) reported diluted earnings per share of $0.24 for fiscal year 2025. This represents a -86.2% change compared to the previous fiscal year. EPS represents the portion of a company's net income allocated to each outstanding share of common stock and is widely used to evaluate profitability on a per-share basis.
What is Franklin Covey Co's EBITDA?
Franklin Covey Co (FC) had EBITDA of $14.2M in fiscal year 2025, measuring earnings before interest, taxes, depreciation, and amortization.
What is Franklin Covey Co's gross margin?
Franklin Covey Co (FC) had a gross margin of 76.2% in fiscal year 2025, indicating the percentage of revenue retained after direct costs of goods sold.
What is Franklin Covey Co's operating margin?
Franklin Covey Co (FC) had an operating margin of 2.1% in fiscal year 2025, reflecting the profitability of core business operations before interest and taxes.
What is Franklin Covey Co's net profit margin?
Franklin Covey Co (FC) had a net profit margin of 1.1% in fiscal year 2025, representing the share of revenue converted into profit after all expenses.
What is Franklin Covey Co's return on equity (ROE)?
Franklin Covey Co (FC) has a return on equity of 4.6% for fiscal year 2025, measuring how efficiently the company generates profit from shareholder equity.
What is Franklin Covey Co's free cash flow?
Franklin Covey Co (FC) generated $20.7M in free cash flow during fiscal year 2025. This represents a -63.4% change compared to the previous fiscal year. Free cash flow represents the cash a company generates after accounting for capital expenditures, and is widely used to assess financial flexibility and shareholder value.
What is Franklin Covey Co's operating cash flow?
Franklin Covey Co (FC) generated $29.0M in operating cash flow during fiscal year 2025, representing cash generated from core business activities.
What are Franklin Covey Co's total assets?
Franklin Covey Co (FC) had $242.9M in total assets as of fiscal year 2025, including both current and long-term assets.
What are Franklin Covey Co's capital expenditures?
Franklin Covey Co (FC) invested $8.3M in capital expenditures during fiscal year 2025, funding long-term assets and infrastructure.
Does Franklin Covey Co buy back shares?
Yes, Franklin Covey Co (FC) spent $26.4M on share buybacks during fiscal year 2025, returning capital to shareholders by reducing shares outstanding.
How many shares does Franklin Covey Co have outstanding?
Franklin Covey Co (FC) had 12M shares outstanding as of fiscal year 2025.
What is Franklin Covey Co's current ratio?
Franklin Covey Co (FC) had a current ratio of 0.82 as of fiscal year 2025, which is below 1.0, which may suggest potential liquidity concerns.
What is Franklin Covey Co's debt-to-equity ratio?
Franklin Covey Co (FC) had a debt-to-equity ratio of 2.63 as of fiscal year 2025, measuring the company's financial leverage by comparing total debt to shareholder equity.
What is Franklin Covey Co's return on assets (ROA)?
Franklin Covey Co (FC) had a return on assets of 1.3% for fiscal year 2025, measuring how efficiently the company uses its assets to generate profit.
What is Franklin Covey Co's Altman Z-Score?
Franklin Covey Co (FC) has an Altman Z-Score of 2.45, placing it in the Grey Zone (moderate risk). The Z-Score combines five financial ratios—working capital, retained earnings, EBIT, market capitalization, and revenue relative to total assets—to predict the likelihood of bankruptcy. Scores above 2.99 indicate financial safety while scores below 1.81 suggest financial distress. Learn more in our complete guide to financial health indicators.
What is Franklin Covey Co's Piotroski F-Score?
Franklin Covey Co (FC) has a Piotroski F-Score of 5 out of 9, indicating neutral financial health. The F-Score evaluates nine binary signals across profitability (positive ROA, positive cash flow, improving ROA, earnings quality), leverage (decreasing debt, improving liquidity, no share dilution), and operating efficiency (improving gross margin, improving asset turnover). Scores of 7–9 indicate strong and improving fundamentals. Learn more in our complete guide to financial health indicators.
Are Franklin Covey Co's earnings high quality?
Franklin Covey Co (FC) has an earnings quality ratio of 9.44x, considered cash-backed (high quality). This ratio compares operating cash flow to net income. A ratio above 1.0x means the company generates more cash than its reported earnings, indicating sustainable, cash-backed profits. Ratios below 1.0x suggest earnings rely on accounting accruals rather than actual cash generation. Learn more in our complete guide to financial health indicators.
Can Franklin Covey Co cover its interest payments?
Franklin Covey Co (FC) has an interest coverage ratio of 10.1x, meaning it can comfortably cover its interest obligations. This ratio divides operating income by interest expense. Ratios above 5x indicate strong debt-servicing ability, while ratios below 2x suggest the company may face difficulty meeting interest payments if earnings decline. Learn more in our complete guide to financial health indicators.
How financially healthy is Franklin Covey Co?
Franklin Covey Co (FC) scores 17 out of 100 on our Financial Profile, indicating weak overall financial health. This composite score evaluates six dimensions: profitability (operating margin), revenue growth, leverage (debt-to-equity), liquidity (current ratio), cash flow quality (free cash flow margin), and shareholder returns (return on equity). Each dimension is normalized against standard financial benchmarks. Learn more in our complete guide to financial health indicators.