FRANKLIN COVEY CO
FRANKLIN COVEY CO
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Financial Statements
Values in Millions ($) | 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 | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
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 And Stockhold… | |||||||||||||||||
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… | -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 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 7.44% | -31.33% | -19.36% | -1.33% | 8.96% | 14.10% | - | - | - | - | - | - |
| 2025 | 21.31% | 2.34% | -10.30% | 7.45% | 18.56% | 18.56% | -13.11% | -8.73% | -5.79% | 4.88% | 9.83% | 34.46% |
| 2024 | 3.88% | -2.22% | 0.26% | 3.86% | -1.63% | -10.82% | 6.25% | 3.47% | 5.35% | -8.77% | -6.56% | -4.41% |
| 2023 | - | - | - | - | - | - | - | - | - | 8.83% | 10.82% | 10.87% |
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Performance and Valuation Metrics
Metrics | 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 | Data beyond 3 years is for subscribers only. Unlock 17+ years of financial data Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 0.66 | 0.63 | 0.73 | 0.82 | 0.84 | 0.90 | 0.97 | 0.99 | 0.88 | 0.88 | 0.87 | 0.96 | |||||
| Quick Ratio | 0.44 | 0.42 | 0.52 | 0.76 | 0.63 | 0.70 | 0.80 | 0.93 | 0.71 | 0.71 | 0.70 | 0.90 | |||||
| Working Capital | -48.32M | -56.81M | -39.71M | -27.82M | -21.30M | -13.03M | -4.75M | -2.20M | -16.56M | -16.03M | -17.44M | -6.63M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 3.61 | 4.43 | 3.10 | 2.63 | 2.33 | 2.05 | 1.97 | 2.15 | 2.06 | 2.13 | 2.10 | 2.13 | |||||
| Interest Coverage TTM | 19.09 | 0.08 | 1.20 | 10.10 | 23.43 | 33.53 | 30.53 | 29.53 | 19.37 | 16.69 | 16.71 | 16.65 | |||||
| Debt Ratio | 0.78 | 0.82 | 0.76 | 0.72 | 0.70 | 0.67 | 0.66 | 0.68 | 0.67 | 0.68 | 0.68 | 0.68 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 1.26 | 1.23 | 1.14 | 1.06 | 1.27 | 1.29 | 1.26 | 1.13 | 1.28 | 1.22 | 1.23 | 1.11 | |||||
| Days Sales Outstanding TTM | 69.55 | 72.06 | 83.97 | 105.52 | 71.88 | 70.42 | 76.87 | 106.70 | 75.26 | 72.50 | 76.52 | 100.51 | |||||
| Receivables Turnover TTM | 5.25 | 5.07 | 4.35 | 3.46 | 5.08 | 5.18 | 4.75 | 3.42 | 4.85 | 5.03 | 4.77 | 3.63 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | 0.19 | -0.20 | -0.11 | 0.24 | 0.83 | 1.36 | 1.49 | 1.74 | 1.36 | 1.27 | 1.32 | 1.24 | |||||
| Free Cash Flow Per Share TTM | 1.71 | 2.08 | 0.49 | 1.60 | 2.78 | 2.94 | 4.07 | 4.29 | 3.39 | 3.86 | 3.46 | 2.29 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 75.18% | 75.84% | 76.04% | 76.22% | 76.99% | 77.01% | 76.93% | 76.97% | 76.37% | 76.19% | 76.20% | 76.10% | |||||
| Operating Profit Margin TTM | 2.45% | 0.01% | 0.22% | 2.14% | 5.62% | 9.19% | 10.14% | 11.50% | 9.14% | 8.57% | 9.05% | 9.40% | |||||
| Net Profit Margin TTM | 0.83% | -0.88% | -0.54% | 1.15% | 3.81% | 6.21% | 6.85% | 8.15% | 6.50% | 6.13% | 6.43% | 6.34% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -6.14% | -8.43% | -8.99% | -7.02% | -0.40% | 2.53% | 2.99% | 2.39% | -0.11% | 1.09% | 3.17% | 6.73% | |||||
| Net Income Growth (1Y) | -79.48% | -112.98% | -107.11% | -86.89% | -41.66% | 3.99% | 9.84% | 31.61% | 10.34% | -10.69% | -6.84% | -3.52% | |||||
| EPS Growth (1Y) | -76.51% | -114.89% | -107.62% | -86.64% | -40.44% | 5.27% | 11.11% | 36.30% | 14.21% | -6.40% | -2.39% | 0.06% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | 122.18 | -64.43 | -136.91 | 82.42 | 28.29 | 23.56 | 24.14 | 22.66 | 26.67 | 29.61 | 28.66 | 32.73 | |||||
| P/B TTM | 6.22 | 3.91 | 3.55 | 3.78 | 4.60 | 5.78 | 5.91 | 6.38 | 6.75 | 7.15 | 7.30 | 7.40 | |||||
| P/S TTM | 1.02 | 0.57 | 0.73 | 0.95 | 1.08 | 1.46 | 1.65 | 1.85 | 1.73 | 1.81 | 1.84 | 2.07 | |||||
| Market Cap | 267.09M | 148.71M | 191.94M | 252.85M | 301.39M | 419.00M | 476.29M | 530.26M | 486.92M | 506.38M | 514.93M | 582.02M | |||||
| Enterprise Value | 255.12M | 135.83M | 175.25M | 221.98M | 270.03M | 381.96M | 427.31M | 486.86M | 457.77M | 475.05M | 492.66M | 557.59M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | 19.29M | 23.81M | 5.95M | 20.72M | 35.79M | 38.57M | 53.34M | 56.56M | 44.59M | 51.16M | 45.81M | 31.22M | |||||
| Net Debt | -11.97M | -12.88M | -16.69M | -30.88M | -31.36M | -37.05M | -48.98M | -43.40M | -29.15M | -31.34M | -22.27M | -24.43M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
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| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
FRANKLIN 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. Based on its latest SEC filing (Form 10-Q, period ending 2026-05-31), FRANKLIN COVEY CO reported a -6.14% year-over-year revenue growth, a Gross Profit Margin of 75.18% (TTM), a Debt-to-Equity ratio of 3.61x, a Price-to-Sales (P/S) ratio of 1.02x (TTM), a Price-to-Book (P/B) ratio of 6.22 (TTM), at a market cap of $267.09M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -6.14%
- Gross Profit Margin TTM
- 75.18%
- Debt To Equity
- 3.61x
- P/S TTM
- 1.02x
- P/B TTM
- 6.22
- Market Cap
- $267.09M
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 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 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.