FC
FRANKLIN COVEY COCompany Information
- Company Name
- FRANKLIN COVEY CO
- CIK
- CIK0000886206
- Category
- Accelerated filer
- Ticker: Exchange
- FC: NYSE
- Fiscal Year End
- August 31
- Owner Organization
- 07 Trade & Services
- SIC
- 8741
- SIC Description
- Services-Management Services
- Ticker
- FC
SEC filing data through
Insider Sentiment
- Last purchase
- —
- Last sale
- 2025-11-10
- Shares purchased (TTM)
- 0
- Shares sold (TTM)
- 7,000
Institutional Sentiment
- As of
- 2026-06-30
- Institutional shares owned
- 8,036,999
- Shares outstanding
- 11,260,000
- Ownership
- 71.38%
Earnings Market Reaction
- Filing date
- 2026-07-07
- Price on filing date
- —
- 1-month reaction
- -1.11%
- 3-month reaction
- -20.19%
Balance Sheet
Values in millions ($)| Line item | 2026-05-31 | 2026-02-28 | 2025-11-30 | 2025-08-31 | 2025-05-31 | 2025-02-28 | 2024-11-30 | 2024-08-31 | 2024-05-31 | 2024-02-29 | 2023-11-30 | 2023-08-31 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Trend |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets Current | ||||||||||||||||||
| Cash And Cash Equivalents At Carrying Value | 12 | 14 | 18 | 32 | 34 | 40 | 53 | 49 | 37 | 41 | 34 | 38 | ||||||
| Accounts Receivable Net Current | 50 | 50 | 59 | 68 | 50 | 53 | 61 | 86 | 60 | 57 | 60 | 82 | ||||||
| Inventory Net | 6 | 5 | 5 | 5 | 4 | 4 | 4 | 4 | 5 | 4 | 4 | 4 | ||||||
| Prepaid Expense Current | - | - | - | 5 | - | - | - | 5 | - | - | - | 4 | ||||||
| Other Assets Current | - | - | - | 19 | - | - | - | 16 | - | - | - | 16 | ||||||
| Prepaid Expense And Other Assets Current | 24 | 26 | 27 | - | 23 | 23 | 20 | - | 18 | 20 | 19 | - | ||||||
| Assets Current | 92 | 95 | 109 | 129 | 111 | 121 | 139 | 160 | 120 | 122 | 117 | 145 | ||||||
| Property Plant And Equipment Net | 13 | 13 | 14 | 14 | 10 | 10 | 9 | 9 | 9 | 9 | 10 | 10 | ||||||
| Intangible Assets Net Excluding Goodwill | 32 | 32 | 34 | 35 | 36 | 36 | 37 | 38 | 39 | 38 | 39 | 41 | ||||||
| Goodwill | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | 31 | ||||||
| Deferred Income Tax Assets Net | 0 | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 2 | 2 | 2 | 2 | ||||||
| Other Assets Noncurrent | 30 | 34 | 33 | 33 | 30 | 23 | 23 | 23 | 21 | 20 | 20 | 17 | ||||||
| Assets | 198 | 206 | 221 | 243 | 218 | 221 | 240 | 262 | 221 | 222 | 219 | 246 | ||||||
Liabilities Current | ||||||||||||||||||
| Notes Payable Current | 0 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 2 | 3 | 5 | 6 | ||||||
| Finance Lease Liability Current | - | - | - | - | 0 | 1 | 2 | 3 | 4 | 4 | 4 | 4 | ||||||
| Accounts Payable Current | 6 | 7 | 6 | 9 | 6 | 7 | 6 | 8 | 6 | 8 | 6 | 7 | ||||||
| Contract With Customer Liability Current | 93 | 98 | 96 | 107 | 83 | 88 | 89 | 101 | 80 | 82 | 83 | 95 | ||||||
| Other Liabilities Current | - | - | - | - | - | - | - | - | - | 22 | 16 | 12 | ||||||
| Deposit Liability Current | 20 | 25 | 25 | 16 | 20 | 20 | 22 | 17 | 22 | - | - | 12 | ||||||
| Accrued Liabilities Current | 21 | 22 | 21 | 25 | 21 | 17 | 24 | 32 | 22 | 19 | 21 | 28 | ||||||
| Liabilities Current | 140 | 152 | 149 | 157 | 132 | 134 | 144 | 162 | 137 | 138 | 135 | 152 | ||||||
| Notes Payable To Bank Noncurrent | - | - | - | - | - | 1 | 1 | 1 | 1 | 2 | 2 | 2 | ||||||
| Finance Lease Liability Noncurrent | - | - | - | - | 1 | 1 | 1 | 1 | 2 | 3 | 3 | 4 | ||||||
| Other Liabilities Noncurrent | 11 | 12 | 13 | 15 | 16 | 10 | 11 | 11 | 8 | 7 | 8 | 8 | ||||||
| Deferred Income Tax Liabilities Net | 4 | 5 | 5 | 4 | 3 | 3 | 3 | 3 | 2 | 1 | 1 | 2 | ||||||
| Liabilities | 155 | 168 | 167 | 176 | 153 | 149 | 159 | 178 | 149 | 151 | 148 | 167 | ||||||
Stockholders Equity | ||||||||||||||||||
| Common Stock Value | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | ||||||
| Additional Paid In Capital | 229 | 230 | 229 | 230 | 230 | 228 | 227 | 232 | 229 | 226 | 225 | 232 | ||||||
| Retained Earnings Accumulated Deficit | 124 | 121 | 123 | 126 | 122 | 123 | 124 | 123 | 111 | 106 | 105 | 100 | ||||||
| Accumulated Other Comprehensive Income Loss Net Of Tax | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | -1 | ||||||
| Treasury Stock Value | -311 | -313 | -298 | -290 | -287 | -279 | -271 | -272 | -268 | -261 | -259 | -254 | ||||||
| Stockholders Equity | 43 | 38 | 54 | 67 | 66 | 73 | 81 | 83 | 72 | 71 | 71 | 79 | ||||||
| Liabilities And Stockholders Equity | 198 | 206 | 221 | 243 | 218 | 221 | 240 | 262 | 221 | 222 | 219 | 246 | ||||||
| Allowance For Doubtful Accounts Receivable Current | 2 | 3 | 3 | 3 | 2 | 3 | 2 | 3 | 3 | 3 | 4 | 4 | ||||||
| Common Stock Par Or Stated Value Per Share | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 | ||||||
| Common Stock Shares Authorized | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | 40 | ||||||
| Common Stock Shares Issued | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | 27 | ||||||
| Treasury Stock Common Shares | 16 | 16 | 15 | 15 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | 14 | ||||||
Select a line item above to chart it.
Recent filings
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
- 10-QFiled
- 10-QFiled
- 10-QFiled
- 10-KFiled
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Start 7-day free trialFRANKLIN COVEY CO (FC) — SEC Financial Statements & Analysis
FRANKLIN COVEY CO (FC) is a services-management services company, incorporated in UT. FRANKLIN COVEY CO trades on NYSE as: FC. FRANKLIN COVEY CO (FC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-05-31, filed with the SEC on 2026-07-07. Based on that filing, FRANKLIN COVEY CO carries a market cap of $267.09M, a P/E ratio of 122.18x, a P/B ratio of 6.22x, a P/S ratio of 1.02x, an enterprise value of $255.12M, and an EV/EBITDA multiple of 23.31x. On profitability, it posts a gross margin of 75.18%, an operating margin of 2.45%, a net margin of 0.83%, a Return on Equity (ROE) of 4.03%, a Return on Assets (ROA) of 1.05%, and a Return on Invested Capital (ROIC) of 5.76%. Per share, it reports EPS of $0.19, diluted EPS of $0.19, free cash flow per share of $1.71, and a dividend per share of $0.00. Over the trailing year, it posted revenue growth of -6.14% year-over-year, net income growth of -79.48% year-over-year, and EPS growth of -76.51% year-over-year. On the balance sheet, it maintains a current ratio of 0.66x, a quick ratio of 0.44x, working capital of $-48.32M, a debt-to-equity ratio of 3.61x, a debt ratio of 0.78, an interest coverage ratio of 19.09x, free cash flow of $19.29M (TTM), and net debt of $-11.97M. Figures sourced from SEC EDGAR.
- Market Cap
- $267.09M
- P/E TTM
- 122.18x
- EPS TTM
- $0.19
- P/B TTM
- 6.22x
- ROE TTM
- 4.03%
- ROA TTM
- 1.05%
- Debt To Equity
- 3.61x
- Free Cash Flow TTM
- $19.29M
- Net Revenue TTM Growth 1Y
- -6.14%
Data as of 2026-05-31 · Source: SEC EDGAR
Frequently Asked Questions
What industry is FRANKLIN COVEY CO in?
FRANKLIN COVEY CO (FC) operates in the Services-Management Services industry.
What exchange does FC trade on?
FRANKLIN COVEY CO (FC) trades on the NYSE.
Where is FRANKLIN COVEY CO incorporated?
FRANKLIN COVEY CO is incorporated in UT.
When was FRANKLIN COVEY CO (FC)'s most recent SEC filing?
FRANKLIN COVEY CO (FC)'s most recent SEC filing is a Form 10-Q for the period ended 2026-05-31, filed with the SEC on 2026-07-07.
What is FC's market cap?
FRANKLIN COVEY CO (FC) has a market capitalization of $267.09M as of 2026-05-31.
What is FC's P/E ratio?
FRANKLIN COVEY CO (FC)'s trailing twelve month P/E ratio is 122.18x as of 2026-05-31.
What is FC's EPS (earnings per share)?
FRANKLIN COVEY CO (FC)'s trailing twelve month EPS is $0.19 as of 2026-05-31.
What is FC's ROE (return on equity)?
FRANKLIN COVEY CO (FC)'s trailing twelve month Return on Equity (ROE) is 4.03% as of 2026-05-31.
What is FC's ROA (return on assets)?
FRANKLIN COVEY CO (FC)'s trailing twelve month Return on Assets (ROA) is 1.05% as of 2026-05-31.
What is FC's ROIC (return on invested capital)?
FRANKLIN COVEY CO (FC)'s trailing twelve month Return on Invested Capital (ROIC) is 5.76% as of 2026-05-31.
What is FC's EV/EBITDA?
FRANKLIN COVEY CO (FC)'s trailing twelve month EV/EBITDA is 23.31x as of 2026-05-31.