NYSE · Financial Statements

Franklin Covey Company (FC) Financial Statements

$17.95 NYSE: FC Market Cap $202.73M

Franklin Covey Company most recently reported annual revenue of $267.0M, net profit of $3.0M. Revenue grew at an average annual rate of 6.2% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

Annual Financials (USD)

Metric20212022202320242025
Revenue$224.0M$263.0M$281.0M$287.0M$267.0M
Operating Profit$8.0M$24.0M$26.0M$33.0M$6.0M
Net Profit$14.0M$18.0M$18.0M$23.0M$3.0M
EPS$0.96$1.27$1.24$1.74$0.24
Op Margin3.6%9.0%9.4%11.5%2.1%

Balance Sheet (USD)

Metric20212022202320242025
Total Assets$250.0M$259.0M$246.0M$262.0M$243.0M
Total Liabilities$170.0M$176.0M$167.0M$178.0M$176.0M
Cash$47.0M$61.0M$38.0M$49.0M$32.0M
Borrowings$33.0M$24.0M$15.0M$6.0M$8.0M

Cash Flow (USD)

Metric20212022202320242025
Operating Cash Flow$46.0M$52.0M$36.0M$60.0M$29.0M
Investing Cash Flow$-18.0M$-11.0M$-27.0M$-15.0M$-34.0M
Financing Cash Flow$-5.0M$-25.0M$-36.0M$-34.0M$-26.0M
Net Cash Flow$20.0M$13.0M$-22.0M$10.0M$-17.0M
Free Cash Flow$42.0M$47.0M$22.0M$57.0M$12.0M

Valuation & Return Ratios

MetricValue
PEG Ratio-0.90
EV / EBITDA12.39
FCF Yield8.80%
Quick Ratio0.61
Interest Coverage50.14
Return 1Y0.24%
Return 3Y-53.86%
Return 5Y-42.51%

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Data for information only, not investment advice. Figures may be delayed or inaccurate; verify against company filings. See our disclaimer.