FRANKLIN COVEY CO financial metrics

Professional SEC-based dashboard for profitability, financial health, and growth with transparent scoring logic. Latest period: Q4 2025.

Symbol
FC on NYSE
Location
Salt Lake City, UT
Fiscal year end
31 August
Latest financial report
09 Jan 2026

Latest SEC snapshot (2025-12-31) highlights Return On Equity -2.1%, Return On Assets -0.6%, and Operating Margin 0.2%.

How Calculated (standard_v1)

Metrics are computed with a market-consensus convention designed for cross-portal comparability.

  • TTM Operating Income / TTM Revenues
  • Current Assets / Current Liabilities (latest instant quarter)
  • (Current Assets - Inventory) / Current Liabilities; fallback: (Cash+Short-Term Investments + Accounts Receivable) / Current Liabilities
  • Total Debt / Stockholders Equity (latest instant quarter; shared unit; freshest series)
  • TTM Net Income / Average Equity (current quarter + same quarter previous year) / 2
  • TTM Net Income / Average Assets (current quarter + same quarter previous year) / 2
  • TTM NOPAT / Average Invested Capital, where NOPAT=Operating Income*(1-tax rate), Invested Capital=Equity+Total Debt-Cash & ST Investments
  • TTM Revenues YoY
  • TTM Net Income YoY

Financial Quality Score

Transparent 0-100 scoring model based on profitability, financial health, and growth factors.

17.9/100

Weak Confidence high

Return On Equity

-2.1%

Metric score 0.0/100

Return On Assets

-0.61%

Metric score 0.0/100

Financial Health

Current Ratio
0.73x
Quick Ratio
0.52x
Debt to Equity
2.49x

Strengths

Current Ratio

Watchpoints

Return On Equity, Return On Assets, and Operating Margin

Key metrics snapshot

Profitability

Metric Latest value YoY change
Return On Equity -2.1% -108%
Return On Assets -0.61% -107%
Operating Margin 0.22% -98%

Financial Health

Metric Latest value YoY change
Current Ratio 0.73x -24%
Quick Ratio 0.52x -36%
Debt-to-equity 2.49x +20%

Growth

Metric Latest value YoY change
Revenues YoY -9%
NetIncomeLoss YoY -107%

Share Metrics

Metric Latest value YoY change
Entity Common Stock, Shares Outstanding 11,552,552 -12%
Common Stock, Value, Issued $1,353,000 0%
Weighted Average Number of Shares Outstanding, Basic 12,210,000 -6.7%
Weighted Average Number of Shares Outstanding, Diluted 12,210,000 -8%

Additional Metrics

Metric Latest value YoY change
Revenue from Contract with Customer, Excluding Assessed Tax $262,026,000 -9%
Operating Income (Loss) $578,000 -98%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest $848,000 -97%
Income Tax Expense (Benefit) $2,250,000 -77%
Earnings Per Share, Basic -0.12 -108%
Earnings Per Share, Diluted -0.12 -108%
Cash and Cash Equivalents, at Carrying Value $17,525,000 -67%
Accounts Receivable, after Allowance for Credit Loss, Current $59,135,000 -3.7%
Inventory, Net $5,303,000 +39%
Assets, Current $109,024,000 -21%
Deferred Income Tax Assets, Net $233,000 -72%
Property, Plant and Equipment, Net $13,527,000 +55%
Intangible Assets, Net (Excluding Goodwill) $33,862,000 -8.9%
Goodwill $31,220,000 0%
Other Assets, Noncurrent $33,397,000 +44%
Assets $221,263,000 -7.8%
Accounts Payable, Current $5,531,000 -7.2%
Accrued Liabilities, Current $21,389,000 -10%
Contract with Customer, Liability, Current $96,010,000 +8%
Liabilities, Current $148,732,000 +3.6%
Contract with Customer, Liability, Noncurrent $4,100,000 -40%
Deferred Income Tax Liabilities, Net $5,096,000 +75%
Other Liabilities, Noncurrent $13,423,000 +25%
Liabilities $167,251,000 +5%
Accumulated Other Comprehensive Income (Loss), Net of Tax $1,238,000 -28%
Retained Earnings (Accumulated Deficit) $122,983,000 -1.1%
Stockholders' Equity Attributable to Parent $54,012,000 -33%
Liabilities and Equity $221,263,000 -7.8%
Share-based Payment Arrangement, Noncash Expense $5,067,000 -46%
Increase (Decrease) in Income Taxes $1,630,000 -1040%
Increase (Decrease) in Accounts Receivable $9,209,000 +62%
Net Cash Provided by (Used in) Operating Activities $98,000 -99%
Net Cash Provided by (Used in) Financing Activities $10,385,000 -58%
Net Cash Provided by (Used in) Investing Activities $3,750,000 -36%
Common Stock, Shares Authorized 40,000,000 0%
Common Stock, Shares, Issued 27,056,000 0%
Common Stock, Par or Stated Value Per Share 0.05 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect $14,173,000 -406%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $17,525,000 -67%
Interest Paid, Excluding Capitalized Interest, Operating Activities $68,000 -52%
Depreciation $4,215,000 +12%
Payments to Acquire Property, Plant, and Equipment $1,727,000 +73%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent $1,670,000 -108%
Additional Paid in Capital $229,327,000 +0.9%
Share-based Payment Arrangement, Expense $5,067,000 -46%
Interest Expense $482,000 -50%

How we score

This score is transparent and deterministic. We weight profitability, financial health, and growth metrics, then renormalize weights when SEC data is missing.

Metric Weight V1 threshold
ROIC205% to 20%
ROE158% to 25%
ROA102% to 10%
Operating Margin55% to 25%
Current Ratio121.0x to 2.0x
Quick Ratio80.8x to 1.5x
Debt to Equity100.3x to 2.0x (lower is better)
Revenue YoY10-10% to +20%
Net Income YoY10-10% to +20%