Franklin Covey Co financial data

Symbol
FC on NYSE
Industry
Services-Management Services
Location
2200 W Parkway Blvd, Salt Lake City, UT
State of incorporation
UT
Fiscal year end
August 31
Former names
FRANKLIN QUEST CO (to 2/11/1997), FRANKLIN QUEST COMPANY (to 2/14/1994)
Latest financial report
10-K - Q3 2024 - Nov 12, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 90.9 % -8.47%
Quick Ratio 2.96 % +0.34%
Debt-to-equity 211 % +17.5%
Return On Equity 31.6 % +48.2%
Return On Assets 10.1 % +33.3%
Operating Margin 11.5 % +22.5%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13.2M shares -1.85%
Entity Public Float 430M USD -23.8%
Common Stock, Value, Issued 1.35M USD 0%
Weighted Average Number of Shares Outstanding, Basic 13.2M shares -3.44%
Weighted Average Number of Shares Outstanding, Diluted 13.5M shares -5.78%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 287M USD +2.39%
Revenue from Contract with Customer, Excluding Assessed Tax 287M USD +2.39%
Operating Income (Loss) 33M USD +25.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 33M USD +27.7%
Income Tax Expense (Benefit) 9.64M USD +19.2%
Net Income (Loss) Attributable to Parent 23.4M USD +31.6%
Earnings Per Share, Basic 1.78 USD/shares +36.9%
Earnings Per Share, Diluted 1.74 USD/shares +40.3%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 48.7M USD +27.3%
Accounts Receivable, after Allowance for Credit Loss, Current 86M USD +4.96%
Inventory, Net 4M USD -5.01%
Other Assets, Current 16.5M USD +1.46%
Assets, Current 160M USD +10.5%
Deferred Income Tax Assets, Net 870K USD -47.6%
Property, Plant and Equipment, Net 8.74M USD -13%
Operating Lease, Right-of-Use Asset 1.14M USD +40.4%
Intangible Assets, Net (Excluding Goodwill) 37.8M USD -6.78%
Goodwill 31.2M USD 0%
Other Assets, Noncurrent 22.7M USD +29.9%
Assets 262M USD +6.35%
Accounts Payable, Current 7.86M USD +20.9%
Employee-related Liabilities, Current 18.5M USD +2.72%
Accrued Liabilities, Current 32.5M USD +14.9%
Contract with Customer, Liability, Current 101M USD +6.11%
Liabilities, Current 162M USD +7.12%
Contract with Customer, Liability, Noncurrent 3.7M USD +54.2%
Deferred Income Tax Liabilities, Net 3.13M USD +53.5%
Operating Lease, Liability, Noncurrent 631K USD +171%
Other Liabilities, Noncurrent 10.7M USD +40.9%
Liabilities 178M USD +6.66%
Accumulated Other Comprehensive Income (Loss), Net of Tax -768K USD +22.2%
Retained Earnings (Accumulated Deficit) 123M USD +23.4%
Stockholders' Equity Attributable to Parent 83.1M USD +5.7%
Liabilities and Equity 262M USD +6.35%

Popular Metrics

Label TTM Value / Value Unit Change %
Common Stock, Shares Authorized 40M shares 0%
Common Stock, Shares, Issued 27.1M shares 0%
Common Stock, Par or Stated Value Per Share 0.05 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 48.7M USD +27.3%
Deferred Tax Assets, Valuation Allowance 2.47M USD +87.9%
Deferred Tax Assets, Gross 16.2M USD -29.2%
Operating Lease, Liability 1.14M USD +40.4%
Depreciation 3.91M USD -8.57%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 23.6M USD +36.3%
Lessee, Operating Lease, Liability, to be Paid 1.24M USD +45.3%
Property, Plant and Equipment, Gross 68.6M USD -3.33%
Operating Lease, Liability, Current 509K USD -12.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 409K USD +128%
Lessee, Operating Lease, Liability, to be Paid, Year One 568K USD -6.43%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +40%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 99K USD +141%
Lessee, Operating Lease, Liability, to be Paid, Year Three 255K USD +571%
Deferred Tax Assets, Operating Loss Carryforwards 3.45M USD -47%
Preferred Stock, Shares Authorized 14M shares 0%
Unrecognized Tax Benefits 1.64M USD +1.3%
Lessee, Operating Lease, Liability, to be Paid, Year Four 7K USD -68.2%
Additional Paid in Capital 232M USD -0.24%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 13.7M USD -36.3%
Share-based Payment Arrangement, Expense 10.1M USD -19%
Interest Expense 1.12M USD -29.3%