Franklin Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Franklin Covey
FC Stock  USD 30.05  0.55  1.80%   
Franklin Covey financial statements provide useful quarterly and yearly information to potential Franklin Covey investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Franklin Covey financial statements helps investors assess Franklin Covey's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Franklin Covey's valuation are summarized below:
Gross Profit
221.5 M
Profit Margin
0.0685
Market Capitalization
403.8 M
Enterprise Value Revenue
1.235
Revenue
287.9 M
We have found one hundred twenty available fundamental signals for Franklin Covey, which can be analyzed and compared to other ratios and to its rivals. Investors should ensure to verify all of Franklin Covey's prevailing performance against the performance from 2010 to 2025 to make sure the company is sustainable down the road. As of March 17, 2025, Market Cap is expected to decline to about 394.4 M. In addition to that, Enterprise Value is expected to decline to about 421.6 M

Franklin Covey Total Revenue

215.02 Million

Check Franklin Covey financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Franklin Covey's main balance sheet or income statement drivers, such as Depreciation And Amortization of 12.6 M, Interest Expense of 1.2 M or Total Revenue of 215 M, as well as many indicators such as Price To Sales Ratio of 1.51, Dividend Yield of 0.0129 or PTB Ratio of 6.03. Franklin financial statements analysis is a perfect complement when working with Franklin Covey Valuation or Volatility modules.
  
Check out the analysis of Franklin Covey Correlation against competitors.
For information on how to trade Franklin Stock refer to our How to Trade Franklin Stock guide.

Franklin Covey Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets207.7 M235.4 M206.6 M
Slightly volatile
Short and Long Term Debt Total5.2 M5.4 M26.3 M
Slightly volatile
Other Current Liabilities25.6 M37.3 M24.3 M
Slightly volatile
Total Current Liabilities196.2 M186.8 M100.1 M
Slightly volatile
Total Stockholder Equity118 M74.8 M86.5 M
Very volatile
Property Plant And Equipment Net7.5 M7.9 M14.4 M
Slightly volatile
Retained Earnings116.4 M110.9 M70.5 M
Slightly volatile
Accounts Payable10.5 M7.1 M8.6 M
Very volatile
Cash46 M43.8 M26.4 M
Slightly volatile
Non Current Assets Total120.5 M91.2 M100.9 M
Slightly volatile
Non Currrent Assets Other13.7 M26.1 M14.1 M
Slightly volatile
Cash And Short Term Investments46 M43.8 M26.4 M
Slightly volatile
Net Receivables54.1 M98.9 M65.1 M
Slightly volatile
Common Stock Shares Outstanding14.4 M12.1 M15.1 M
Slightly volatile
Liabilities And Stockholders Equity207.7 M235.4 M206.6 M
Slightly volatile
Non Current Liabilities Total13.6 M14.4 M30.1 M
Slightly volatile
Inventory3.4 M3.6 M4.4 M
Slightly volatile
Other Current Assets20.4 M19.4 M10.2 M
Slightly volatile
Total Liabilities123.4 M205.2 M125 M
Slightly volatile
Property Plant And Equipment Gross40.5 M61.7 M34.6 M
Slightly volatile
Total Current Assets87.2 M144.2 M105.7 M
Slightly volatile
Short Term Debt3.4 M3.6 M5.5 M
Slightly volatile
Intangible Assets32.3 M34 M46.8 M
Slightly volatile
Good Will26.7 M28.1 M25.8 M
Pretty Stable
Common Stock Total Equity1.1 M1.2 M1.3 M
Slightly volatile
Common Stock1.1 M1.2 M1.3 M
Slightly volatile
Other Liabilities11.4 M10.8 M7.9 M
Slightly volatile
Other Assets15.5 M22 M16.2 M
Slightly volatile
Long Term Debt662.6 K697.5 K21 M
Slightly volatile
Property Plant Equipment8.6 M9 M21.3 M
Slightly volatile
Current Deferred Revenue142.7 M135.9 M62.9 M
Slightly volatile
Long Term Debt Total5.1 M5.4 M21.9 M
Slightly volatile
Capital Surpluse232.9 M267.2 M215.7 M
Slightly volatile
Long Term Investments621.6 K654.3 K1.5 M
Slightly volatile
Non Current Liabilities Other7.8 M12.3 M6.9 M
Slightly volatile
Short and Long Term Debt912.2 K960.2 K3.6 M
Pretty Stable
Capital Lease Obligations3.8 M4 M17 M
Slightly volatile
Cash And Equivalents31.7 M44 M24.8 M
Slightly volatile
Net Invested Capital76 M76.3 M97.7 M
Slightly volatile
Capital Stock1.1 M1.2 M1.3 M
Slightly volatile
Deferred Long Term Asset Charges2.6 M2.9 M3.2 M
Slightly volatile

Franklin Covey Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization12.6 M9 M9.7 M
Slightly volatile
Total Revenue215 M258.5 M212.8 M
Slightly volatile
Gross Profit135.2 M199 M151.3 M
Slightly volatile
Other Operating Expenses202.6 M228.8 M197.4 M
Slightly volatile
EBITDA26.1 M38.8 M24.8 M
Slightly volatile
Cost Of Revenue79.8 M59.5 M61.6 M
Slightly volatile
Total Operating Expenses169 M216.2 M141.6 M
Slightly volatile
Selling General Administrative121.1 M158.3 M132.4 M
Slightly volatile
Selling And Marketing Expenses4.6 M4 M5.4 M
Slightly volatile
Non Recurring1.4 M1.9 M1.3 M
Slightly volatile
Interest Income938 K1 M1.3 M
Slightly volatile
Reconciled Depreciation8 M8 M8.8 M
Slightly volatile

Franklin Covey Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow68.3 M65 M27.2 M
Slightly volatile
Begin Period Cash Flow20 M34.4 M21.2 M
Slightly volatile
Depreciation12.3 M8 M8.7 M
Slightly volatile
Capital Expenditures3.2 M3.3 M6.8 M
Very volatile
Total Cash From Operating Activities72.8 M69.3 M34.2 M
Slightly volatile
Issuance Of Capital Stock1.3 M1.7 M1.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.512.121.8778
Very volatile
Dividend Yield0.01290.01360.0146
Very volatile
PTB Ratio6.035.745.6849
Very volatile
Days Sales Outstanding56.1298.36104
Very volatile
Book Value Per Share8.627.265.9493
Slightly volatile
Free Cash Flow Yield0.10.0960.0593
Slightly volatile
Operating Cash Flow Per Share4.324.122.2792
Slightly volatile
Capex To Depreciation0.450.480.9345
Slightly volatile
PB Ratio6.035.745.6849
Very volatile
EV To Sales1.121.531.8539
Pretty Stable
Free Cash Flow Per Share4.063.871.8091
Slightly volatile
Inventory Turnover7.5814.8815.0228
Pretty Stable
Days Of Inventory On Hand24.1225.3929.4735
Slightly volatile
Payables Turnover6.167.577.1685
Slightly volatile
Sales General And Administrative To Revenue0.480.560.5844
Slightly volatile
Capex To Revenue0.01410.01480.034
Slightly volatile
Cash Per Share3.493.331.884
Slightly volatile
POCF Ratio13.5110.1214.5205
Slightly volatile
Payout Ratio0.270.260.2893
Slightly volatile
Capex To Operating Cash Flow0.0670.07050.2973
Slightly volatile
PFCF Ratio10.4210.7826.3122
Slightly volatile
Days Payables Outstanding55.4449.8852.5892
Slightly volatile
EV To Operating Cash Flow14.439.3115.016
Slightly volatile
EV To Free Cash Flow7.669.9127.5938
Slightly volatile
Intangibles To Total Assets0.290.240.323
Slightly volatile
Current Ratio2.041.131.4356
Slightly volatile
Receivables Turnover3.653.843.7276
Slightly volatile
Graham Number13.7218.2711.4463
Slightly volatile
Shareholders Equity Per Share8.627.265.9493
Slightly volatile
Debt To Equity0.06210.06530.3392
Slightly volatile
Capex Per Share0.310.320.4776
Very volatile
Revenue Per Share11.9219.6314.4393
Slightly volatile
Interest Debt Per Share0.460.491.8817
Slightly volatile
Debt To Assets0.01970.02080.1382
Slightly volatile
Enterprise Value Over EBITDA9.2110.1920.9673
Very volatile
Short Term Coverage Ratios68.264.9518.1682
Slightly volatile
Operating Cycle149151139
Pretty Stable
Price Book Value Ratio6.035.745.6849
Very volatile
Days Of Payables Outstanding55.4449.8852.5892
Slightly volatile
Dividend Payout Ratio0.270.260.2893
Slightly volatile
Price To Operating Cash Flows Ratio13.5110.1214.5205
Slightly volatile
Price To Free Cash Flows Ratio10.4210.7826.3122
Slightly volatile
Ebt Per Ebit0.971.150.8953
Very volatile
Company Equity Multiplier1.582.832.4777
Slightly volatile
Long Term Debt To Capitalization0.01010.01060.1058
Slightly volatile
Total Debt To Capitalization0.05790.06090.2375
Slightly volatile
Debt Equity Ratio0.06210.06530.3392
Slightly volatile
Quick Ratio1.61.111.3119
Slightly volatile
Dividend Paid And Capex Coverage Ratio15.4114.686.299
Slightly volatile
Cash Ratio0.570.340.2902
Slightly volatile
Cash Conversion Cycle93.5310186.5015
Pretty Stable
Operating Cash Flow Sales Ratio0.20.190.1412
Slightly volatile
Days Of Inventory Outstanding24.1225.3929.4735
Slightly volatile
Days Of Sales Outstanding56.1298.36104
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.460.840.6675
Pretty Stable
Cash Flow Coverage Ratios9.448.992.5686
Slightly volatile
Price To Book Ratio6.035.745.6849
Very volatile
Fixed Asset Turnover31.0729.5917.219
Slightly volatile
Capital Expenditure Coverage Ratio15.4114.686.3657
Slightly volatile
Price Cash Flow Ratio13.5110.1214.5205
Slightly volatile
Enterprise Value Multiple9.2110.1920.9673
Very volatile
Debt Ratio0.01970.02080.1382
Slightly volatile
Cash Flow To Debt Ratio9.448.992.5686
Slightly volatile
Price Sales Ratio1.512.121.8778
Very volatile
Asset Turnover1.21.261.098
Pretty Stable
Gross Profit Margin0.510.690.6879
Pretty Stable
Price Fair Value6.035.745.6849
Very volatile

Franklin Covey Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap394.4 M403.1 M315 M
Slightly volatile
Enterprise Value421.6 M443.4 M354.2 M
Slightly volatile

Franklin Fundamental Market Drivers

Forward Price Earnings27.8552
Cash And Short Term Investments48.7 M

Franklin Upcoming Events

3rd of April 2024
Upcoming Quarterly Report
View
26th of June 2024
Next Financial Report
View
29th of February 2024
Next Fiscal Quarter End
View
6th of November 2024
Next Fiscal Year End
View
30th of November 2023
Last Quarter Report
View
31st of August 2023
Last Financial Announcement
View

About Franklin Covey Financial Statements

Franklin Covey stakeholders use historical fundamental indicators, such as Franklin Covey's revenue or net income, to determine how well the company is positioned to perform in the future. Although Franklin Covey investors may analyze each financial statement separately, they are all interrelated. For example, changes in Franklin Covey's assets and liabilities are reflected in the revenues and expenses on Franklin Covey's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Franklin Covey. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue135.9 M142.7 M
Total Revenue258.5 M215 M
Cost Of Revenue59.5 M79.8 M
Stock Based Compensation To Revenue 0.03  0.03 
Sales General And Administrative To Revenue 0.56  0.48 
Capex To Revenue 0.01  0.01 
Revenue Per Share 19.63  11.92 
Ebit Per Revenue 0.13  0.07 

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
VVisa Class A
CRMSalesforce
CRMSalesforce
How To Invest In Franklin
Details
Is Franklin Stock a good investment?
Details
What is Franklin Covey's Net Worth?
Details
Largest Research & Consulting Services Companies
View
Largest Commercial & Professional Services Companies
View
Check out the analysis of Franklin Covey Correlation against competitors.
For information on how to trade Franklin Stock refer to our How to Trade Franklin Stock guide.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.
Is Research & Consulting Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Franklin Covey. If investors know Franklin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Franklin Covey listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.75)
Earnings Share
1.47
Revenue Per Share
21.923
Quarterly Revenue Growth
0.01
Return On Assets
0.0941
The market value of Franklin Covey is measured differently than its book value, which is the value of Franklin that is recorded on the company's balance sheet. Investors also form their own opinion of Franklin Covey's value that differs from its market value or its book value, called intrinsic value, which is Franklin Covey's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Franklin Covey's market value can be influenced by many factors that don't directly affect Franklin Covey's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Altman
Z Score
Details
Piotroski
F Score
Details
Beneish
M Score
Details
Financial
Analysis
Details
Buy or Sell
Advice
Details
Earnings
Projections
Details
Please note, there is a significant difference between Franklin Covey's value and its price as these two are different measures arrived at by different means. Investors typically determine if Franklin Covey is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Franklin Covey's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions
 
Feedback Blog
Made with optimal in San Francisco
2024 Macroaxis LLC
COMMON DESTINATIONS
MAIN CATEGORIES
COMPANY