franklin covey - FC
FC
Close Chg Chg %
16.97 0.11 0.65%
Closed Market
17.08
+0.11 (0.65%)
Volume: 101.14K
Last Updated:
Dec 26, 2025, 3:59 PM EDT
Company Overview: franklin covey - FC
FC Key Data
| Open $16.82 | Day Range 16.80 - 17.08 |
| 52 Week Range 14.04 - 39.22 | Market Cap $203.47M |
| Shares Outstanding 11.99M | Public Float 9.90M |
| Beta 0.67 | Rev. Per Employee N/A |
| P/E Ratio 72.21 | EPS $0.25 |
| Yield 0.00% | Dividend N/A |
| EX-DIVIDEND DATE | SHORT INTEREST N/A |
| AVERAGE VOLUME 119.51K |
FC Performance
| 1 Week | 1.18% | ||
| 1 Month | 8.65% | ||
| 3 Months | -15.40% | ||
| 1 Year | -53.84% | ||
| 5 Years | -23.24% |
FC Analyst Ratings
- Sell
- Under
- Hold
- Over
- Buy
Number of Ratings
3
Full Ratings ➔
About franklin covey - FC
Franklin Covey Co. engages in organizational performance improvement. It operates through the following segments: North America, International Direct Offices, International Licensees, and Education Practice. The North America segment manages sales personnel and operations that serve the United States and Canada. The International Direct Offices segments include the same offerings and content in countries outside of North America. The International Licensees segment focuses on international licensees' royalty revenues. The Education Practice segment is involved in domestic and international education practice operations. The company was founded by Brent L. Bishop, Stephen R. Covey, and Hyrum Wayne Smith in 1983 and is headquartered in Draper, UT.
FC At a Glance
Franklin Covey Co.
13907 South Minuteman Drive
Draper, Utah 84119-2331
| Phone | 1-801-817-1776 | Revenue | 267.07M | |
| Industry | Miscellaneous Commercial Services | Net Income | 3.07M | |
| Sector | Commercial Services | Employees | 1,120 | |
| Fiscal Year-end | 08 / 2026 | |||
| View SEC Filings |
FC Valuation
| P/E Current | 72.213 |
| P/E Ratio (with extraordinary items) | N/A |
| P/E Ratio (without extraordinary items) | 83.234 |
| Price to Sales Ratio | 0.956 |
| Price to Book Ratio | 3.651 |
| Price to Cash Flow Ratio | 8.81 |
| Enterprise Value to EBITDA | 8.295 |
| Enterprise Value to Sales | 0.867 |
| Total Debt to Enterprise Value | 0.034 |
FC Efficiency
| Revenue/Employee | 238,452.679 |
| Income Per Employee | 2,739.286 |
| Receivables Turnover | 3.904 |
| Total Asset Turnover | 1.059 |
FC Liquidity
| Current Ratio | 0.726 |
| Quick Ratio | 0.693 |
| Cash Ratio | 0.202 |
FC Profitability
| Gross Margin | 73.057 |
| Operating Margin | 5.39 |
| Pretax Margin | 2.272 |
| Net Margin | 1.149 |
| Return on Assets | 1.216 |
| Return on Equity | 4.089 |
| Return on Total Capital | 4.105 |
| Return on Invested Capital | 3.857 |
FC Capital Structure
| Total Debt to Total Equity | 11.686 |
| Total Debt to Total Capital | 10.463 |
| Total Debt to Total Assets | 3.219 |
| Long-Term Debt to Equity | 9.474 |
| Long-Term Debt to Total Capital | 8.483 |
- Income Statement
- Balance Sheet
- Cash Flow Statement
Annual Financials for Franklin Covey - FC
Collapse All in section
| All values USD millions. | 2022 | 2023 | 2024 | 2025 | 5-year trend |
|---|---|---|---|---|---|
Sales/Revenue
| 262.84M | 280.52M | 287.23M | 267.07M | |
Sales Growth
| +17.25% | +6.73% | +2.39% | -7.02% | |
Cost of Goods Sold (COGS) incl D&A
| 71.10M | 75.64M | 74.31M | 71.96M | |
COGS excluding D&A
| - | - | - | - | - |
Depreciation & Amortization Expense
| 14.44M | 12.53M | 12.09M | 13.51M | |
Depreciation
| 5.82M | 5.11M | 4.67M | 4.68M | |
Amortization of Intangibles
| 5.27M | 4.34M | 4.25M | 4.39M | |
COGS Growth
| +13.83% | +6.39% | -1.76% | -3.17% | |
Gross Income
| 191.74M | 204.88M | 212.92M | 195.11M | |
Gross Income Growth
| +18.58% | +6.85% | +3.93% | -8.36% | |
Gross Profit Margin
| +72.95% | +73.03% | +74.13% | +73.06% |
| 2022 | 2023 | 2024 | 2025 | 5-year trend | |
|---|---|---|---|---|---|
SG&A Expense
| 167.50M | 178.41M | 175.84M | 180.72M | |
Research & Development
| - | - | - | - | - |
Other SG&A
| 167.50M | 178.41M | 175.84M | 180.72M | |
SGA Growth
| +9.47% | +6.51% | -1.44% | +2.77% | |
Other Operating Expense
| - | - | - | - | - |
Unusual Expense
| 68.00K | 7.00K | 3.94M | 8.79M | |
EBIT after Unusual Expense
| 24.17M | 26.46M | 33.14M | 5.60M | |
Non Operating Income/Expense
| (435.00K) | 991.00K | 1.02M | 1.03M | |
Non-Operating Interest Income
| 65.00K | 1.09M | 1.12M | 928.00K | |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Interest Expense
| 1.68M | 1.58M | 1.12M | 565.00K | |
Interest Expense Growth
| -20.20% | -5.49% | -29.31% | -49.51% | |
Gross Interest Expense
| 1.68M | 1.58M | 1.12M | 565.00K | |
Interest Capitalized
| - | - | - | - | - |
Pretax Income
| 22.06M | 25.87M | 33.05M | 6.07M | |
Pretax Income Growth
| +263.19% | +17.25% | +27.74% | -81.64% | |
Pretax Margin
| +8.39% | +9.22% | +11.50% | +2.27% | |
Income Tax
| 3.63M | 8.09M | 9.64M | 3.00M | |
Income Tax - Current - Domestic
| 1.22M | 791.00K | 5.71M | 90.00K | |
Income Tax - Current - Foreign
| 2.20M | 2.39M | 2.17M | 1.85M | |
Income Tax - Deferred - Domestic
| 7.38M | (2.14M) | (1.89M) | 2.63M | |
Income Tax - Deferred - Foreign
| (24.00K) | (216.00K) | 395.00K | (647.00K) | |
Income Tax Credits
| 7.15M | (7.27M) | (3.25M) | 925.00K | |
Equity in Earnings of Affiliates
| - | - | - | - | - |
Other After Tax Income (Expense)
| - | - | - | - | - |
Consolidated Net Income
| 18.43M | 17.78M | 23.40M | 3.07M | |
Minority Interest Expense
| - | - | - | - | - |
Net Income
| 18.43M | 17.78M | 23.40M | 3.07M | |
Net Income Growth
| +35.29% | -3.52% | +31.61% | -86.89% | |
Net Margin Growth
| +7.01% | +6.34% | +8.15% | +1.15% | |
Extraordinaries & Discontinued Operations
| - | - | - | - | - |
Discontinued Operations
| - | - | - | - | - |
Net Income After Extraordinaries
| 18.43M | 17.78M | 23.40M | 3.07M | |
Preferred Dividends
| - | - | - | - | - |
Net Income Available to Common
| 18.43M | 17.78M | 23.40M | 3.07M | |
EPS (Basic)
| 1.3028 | 1.3036 | 1.7768 | 0.2373 | |
EPS (Basic) Growth
| +34.74% | +0.06% | +36.30% | -86.64% | |
Basic Shares Outstanding
| 14.15M | 13.64M | 13.17M | 12.93M | |
EPS (Diluted)
| 1.2662 | 1.2435 | 1.7371 | 0.235 | |
EPS (Diluted) Growth
| +31.46% | -1.79% | +39.69% | -86.47% | |
Diluted Shares Outstanding
| 14.55M | 14.30M | 13.47M | 13.05M | |
EBITDA
| 38.68M | 39.00M | 49.16M | 27.90M | |
EBITDA Growth
| +58.92% | +0.83% | +26.06% | -43.25% | |
EBITDA Margin
| +14.72% | +13.90% | +17.12% | +10.45% |
Snapshot
| Average Recommendation | BUY | Average Target Price | 30.333 | |
| Number of Ratings | 3 | Current Quarters Estimate | 0.10 | |
| FY Report Date | 02 / 2026 | Current Year's Estimate | 0.825 | |
| Last Quarter’s Earnings | 0.035 | Median PE on CY Estimate | N/A | |
| Year Ago Earnings | 0.24 | Next Fiscal Year Estimate | 1.083 | |
| Median PE on Next FY Estimate | N/A |
Earnings Per Share
| This Quarter | Next Quarter | This Fiscal | Next Fiscal | |
|---|---|---|---|---|
| # of Estimates | 4 | 4 | 4 | 3 |
| Mean Estimate | 0.10 | 0.20 | 0.83 | 1.08 |
| High Estimates | 0.13 | 0.25 | 0.91 | 1.12 |
| Low Estimate | 0.07 | 0.15 | 0.65 | 1.05 |
| Coefficient of Variance | 25.82 | 26.14 | 14.32 | 3.24 |
Analysts Recommendations
| Current | 1 Month Ago | 3 Months Ago | |
|---|---|---|---|
| BUY | 3 | 3 | 3 |
| OVERWEIGHT | 0 | 0 | 0 |
| HOLD | 0 | 0 | 0 |
| UNDERWEIGHT | 0 | 0 | 0 |
| SELL | 0 | 0 | 0 |
| MEAN | Buy | Buy | Buy |
SEC Filings for Franklin Covey - FC
| Filing Date | Type | Category | Amended |
|---|---|---|---|
| No results | |||
Insider Actions for Franklin Covey - FC
| Date | Name | Shares | Transaction | Value |
|---|---|---|---|---|
| Nov 26, 2025 | Paul S. Walker CEO, Director; Director | 138,341 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $19.56 per share | 2,705,949.96 |
| Nov 26, 2025 | Holly Procter President, Enterprise Division | 10,341 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $19.56 per share | 202,269.96 |
| Nov 26, 2025 | Derek Hatch Chief Accounting Officer | 13,425 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $17.65 per share | 236,951.25 |
| Nov 26, 2025 | Colleen Dom COO | 61,080 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $19.56 per share | 1,194,724.80 |
| Nov 26, 2025 | Colleen Dom COO | 61,550 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $15.13 per share | 931,251.50 |
| Nov 26, 2025 | Colleen Dom COO | 62,883 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Nov 26, 2025 | Colleen Dom COO | 59,869 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $17.65 per share | 1,056,687.85 |
| Nov 26, 2025 | Michael Sean Merrill Covey President, Education Division | 226,328 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $19.56 per share | 4,426,975.68 |
| Nov 26, 2025 | Michael Sean Merrill Covey President, Education Division | 226,845 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $15.13 per share | 3,432,164.85 |
| Nov 26, 2025 | Michael Sean Merrill Covey President, Education Division | 228,311 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Nov 26, 2025 | Michael Sean Merrill Covey President, Education Division | 224,996 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $17.65 per share | 3,971,179.40 |
| Nov 26, 2025 | Robert A. Whitman Director | 701,947 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Nov 26, 2025 | Paul S. Walker CEO, Director; Director | 139,633 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $19.56 per share | 2,731,221.48 |
| Nov 26, 2025 | Paul S. Walker CEO, Director; Director | 141,395 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $15.13 per share | 2,139,306.35 |
| Nov 26, 2025 | Paul S. Walker CEO, Director; Director | 145,058 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Nov 26, 2025 | Paul S. Walker CEO, Director; Director | 136,772 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $15.13 per share | 2,069,360.36 |
| Nov 26, 2025 | Paul S. Walker CEO, Director; Director | 141,767 | Grant, award or other acq pursuant to Rule 16b-3(d) | 0.00 |
| Nov 26, 2025 | Paul S. Walker CEO, Director; Director | 130,468 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $17.65 per share | 2,302,760.20 |
| Nov 26, 2025 | Robert A. Whitman Director | 707,033 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $19.56 per share | 13,829,565.48 |
| Nov 26, 2025 | Robert A. Whitman Director | 709,240 | Payment of exercise price or tax liability by delivering/withholding secs incident to the receipt/exercise/vesting pursuant to Rule 16b-3 Non-derivative transaction at $15.13 per share | 10,730,801.20 |