Franklin Covey Co financial data

Symbol
FC on NYSE
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-Q - Q4 2024 - Jan 10, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 93.2 % -1.33%
Quick Ratio 2.87 % -5.28%
Debt-to-equity 208 % +8.85%
Return On Equity 25.7 % +12.8%
Return On Assets 8.36 % +6.63%
Operating Margin 10.1 % +12%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13.2M shares -0.68%
Entity Public Float 430M USD -23.8%
Common Stock, Value, Issued 1.35M USD 0%
Weighted Average Number of Shares Outstanding, Basic 13.1M shares -1.15%
Weighted Average Number of Shares Outstanding, Diluted 13.3M shares -2.68%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 288M USD +2.99%
Revenue from Contract with Customer, Excluding Assessed Tax 288M USD +2.99%
Operating Income (Loss) 29.2M USD +15.4%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 29.4M USD +17%
Income Tax Expense (Benefit) 9.63M USD +35.2%
Net Income (Loss) Attributable to Parent 19.7M USD +9.84%
Earnings Per Share, Basic 1.5 USD/shares +12.8%
Earnings Per Share, Diluted 1.47 USD/shares +14.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 53.3M USD +56.9%
Accounts Receivable, after Allowance for Credit Loss, Current 61.4M USD +2.6%
Inventory, Net 3.83M USD -7.02%
Other Assets, Current 16.5M USD +1.46%
Assets, Current 139M USD +18.4%
Deferred Income Tax Assets, Net 834K USD -50.3%
Property, Plant and Equipment, Net 8.73M USD -8.24%
Operating Lease, Right-of-Use Asset 1.14M USD +40.4%
Intangible Assets, Net (Excluding Goodwill) 37.2M USD -5.78%
Goodwill 31.2M USD 0%
Other Assets, Noncurrent 23.2M USD +17.5%
Assets 240M USD +9.64%
Accounts Payable, Current 5.96M USD +5.19%
Employee-related Liabilities, Current 18.5M USD +2.72%
Accrued Liabilities, Current 23.9M USD +12.2%
Contract with Customer, Liability, Current 88.9M USD +6.45%
Liabilities, Current 144M USD +6.57%
Contract with Customer, Liability, Noncurrent 6.8M USD +78.9%
Deferred Income Tax Liabilities, Net 2.91M USD +188%
Operating Lease, Liability, Noncurrent 631K USD +171%
Other Liabilities, Noncurrent 10.7M USD +41.1%
Liabilities 159M USD +7.38%
Accumulated Other Comprehensive Income (Loss), Net of Tax -970K USD -3.63%
Retained Earnings (Accumulated Deficit) 124M USD +18.9%
Stockholders' Equity Attributable to Parent 80.6M USD +14.4%
Liabilities and Equity 240M USD +9.64%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 14.1M USD -18.9%
Net Cash Provided by (Used in) Financing Activities -6.58M USD +63.6%
Net Cash Provided by (Used in) Investing Activities -2.75M USD +26.4%
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, Period Increase (Decrease), Including Exchange Rate Effect 4.63M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 53.3M USD +56.9%
Interest Paid, Excluding Capitalized Interest, Operating Activities 143K USD -57.6%
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 3.76M USD -8.55%
Payments to Acquire Property, Plant, and Equipment 998K USD -6.9%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 19.7M USD +11.3%
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 Issued 0 shares
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 227M USD +1.15%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 13.7M USD -36.3%
Share-based Payment Arrangement, Expense 9.41M USD -25.8%
Interest Expense 956K USD -36.9%