Franklin Covey Co financial data

Symbol
FC on NYSE
Industry
Services-Management Services
Location
2200 W Parkway Blvd, Salt Lake City, Utah
State of incorporation
Utah
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 - Q2 2024 - Jul 8, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 89.9 % -10.9%
Quick Ratio 3.06 % +8.89%
Debt-to-equity 211 % +16.8%
Return On Equity 25 % +27.8%
Return On Assets 8.05 % +15.3%
Operating Margin 9.14 % +5.18%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13.1M shares -0.83%
Entity Public Float 564M USD +12.3%
Common Stock, Value, Issued 1.35M USD 0%
Weighted Average Number of Shares Outstanding, Basic 13.2M shares -3.38%
Weighted Average Number of Shares Outstanding, Diluted 13.4M shares -6.27%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 281M USD -0.11%
Revenue from Contract with Customer, Excluding Assessed Tax 281M USD -0.11%
Operating Income (Loss) 25.7M USD +5.02%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 25.5M USD +7.58%
Income Tax Expense (Benefit) 7.24M USD +1.2%
Net Income (Loss) Attributable to Parent 18.3M USD +10.3%
Earnings Per Share, Basic 1.37 USD/shares +15.1%
Earnings Per Share, Diluted 1.33 USD/shares +18.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 36.6M USD -7.01%
Accounts Receivable, after Allowance for Credit Loss, Current 60.4M USD +8.92%
Inventory, Net 4.64M USD +1.55%
Other Assets, Current 16.2M USD +11.5%
Assets, Current 120M USD +2.83%
Deferred Income Tax Assets, Net 1.64M USD -27.9%
Property, Plant and Equipment, Net 8.63M USD -11%
Operating Lease, Right-of-Use Asset 812K USD -27.1%
Intangible Assets, Net (Excluding Goodwill) 38.8M USD -6.67%
Goodwill 31.2M USD 0%
Other Assets, Noncurrent 20.6M USD +27.3%
Assets 221M USD +1.49%
Accounts Payable, Current 6.19M USD -12.9%
Employee-related Liabilities, Current 18M USD -12.8%
Accrued Liabilities, Current 22.2M USD -7.21%
Contract with Customer, Liability, Current 80.1M USD +13.7%
Liabilities, Current 137M USD +6.37%
Contract with Customer, Liability, Noncurrent 3.7M USD +54.2%
Deferred Income Tax Liabilities, Net 1.85M USD +828%
Operating Lease, Liability, Noncurrent 233K USD -54.8%
Other Liabilities, Noncurrent 8.08M USD +24.2%
Liabilities 149M USD +3.9%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.25M USD -88%
Retained Earnings (Accumulated Deficit) 111M USD +19.6%
Stockholders' Equity Attributable to Parent 72.2M USD -3.15%
Liabilities and Equity 221M USD +1.49%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 17.4M USD +478%
Net Cash Provided by (Used in) Financing Activities -18.1M USD -518%
Net Cash Provided by (Used in) Investing Activities -3.74M USD -68.9%
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 -4.27M USD -80.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 36.6M USD -7.01%
Interest Paid, Excluding Capitalized Interest, Operating Activities 337K USD -9.41%
Deferred Tax Assets, Valuation Allowance 1.31M USD -22.1%
Deferred Tax Assets, Gross 22.9M USD -13.4%
Operating Lease, Liability 812K USD -27.1%
Depreciation 4.13M USD -4.92%
Payments to Acquire Property, Plant, and Equipment 1.07M USD -13.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 17.7M USD +9.87%
Lessee, Operating Lease, Liability, to be Paid 853K USD -26.8%
Property, Plant and Equipment, Gross 70.9M USD +5.55%
Operating Lease, Liability, Current 579K USD -3.18%
Lessee, Operating Lease, Liability, to be Paid, Year Two 179K USD -57.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 607K USD -4.11%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +24.4%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 41K USD -19.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 38K USD -60.8%
Deferred Tax Assets, Operating Loss Carryforwards 6.51M USD -42.6%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 14M shares 0%
Unrecognized Tax Benefits 1.62M USD +1.32%
Lessee, Operating Lease, Liability, to be Paid, Year Four 22K USD +69.2%
Additional Paid in Capital 229M USD -0.23%
Preferred Stock, Shares Outstanding 0 shares
Deferred Tax Assets, Net of Valuation Allowance 21.5M USD -12.8%
Share-based Payment Arrangement, Expense 10.3M USD -12%
Interest Expense 1.33M USD -15.8%