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
Q1 2024 - Apr 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 90.6 % -11%
Quick Ratio 3.09 % +19.7%
Debt-to-equity 207 % +13.1%
Return On Equity 23.2 % +2.74%
Return On Assets 7.56 % -5.26%
Operating Margin 8.57 % -0.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 13.3 M shares -4.24%
Entity Public Float 564 M USD +12.3%
Common Stock, Value, Issued 1.35 M USD 0%
Weighted Average Number of Shares Outstanding, Basic 13.3 M shares -4.58%
Weighted Average Number of Shares Outstanding, Diluted 13.5 M shares -7.22%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 279 M USD +1.1%
Revenue from Contract with Customer, Excluding Assessed Tax 279 M USD +1.1%
Operating Income (Loss) 23.9 M USD +0.34%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 23.7 M USD +4.53%
Income Tax Expense (Benefit) 6.62 M USD +86.8%
Net Income (Loss) Attributable to Parent 17.1 M USD -10.7%
Earnings Per Share, Basic 1.27 USD/shares -7.3%
Earnings Per Share, Diluted 1.22 USD/shares -6.87%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 40.9 M USD -25.8%
Accounts Receivable, after Allowance for Credit Loss, Current 57.2 M USD +6.37%
Inventory, Net 4.2 M USD +21%
Other Assets, Current 16.2 M USD +11.5%
Assets, Current 122 M USD -6.43%
Deferred Income Tax Assets, Net 1.66 M USD -53.4%
Property, Plant and Equipment, Net 8.71 M USD -11.6%
Operating Lease, Right-of-Use Asset 812 K USD -27.1%
Intangible Assets, Net (Excluding Goodwill) 38.4 M USD -10%
Goodwill 31.2 M USD 0%
Other Assets, Noncurrent 19.5 M USD +22.5%
Assets 222 M USD -5.19%
Accounts Payable, Current 7.73 M USD -8.88%
Employee-related Liabilities, Current 18 M USD -12.8%
Accrued Liabilities, Current 19.3 M USD +3.47%
Contract with Customer, Liability, Current 82.4 M USD +11.2%
Liabilities, Current 138 M USD +10.7%
Contract with Customer, Liability, Noncurrent 3.7 M USD +68.2%
Deferred Income Tax Liabilities, Net 1.06 M USD +431%
Operating Lease, Liability, Noncurrent 233 K USD -54.8%
Other Liabilities, Noncurrent 7.49 M USD +16.7%
Liabilities 151 M USD +5.87%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.08 M USD -104%
Retained Earnings (Accumulated Deficit) 106 M USD +19.3%
Stockholders' Equity Attributable to Parent 70.8 M USD -22.5%
Liabilities and Equity 222 M USD -5.19%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 17.4 M USD +478%
Net Cash Provided by (Used in) Financing Activities -18.1 M USD -518%
Net Cash Provided by (Used in) Investing Activities -3.74 M USD -68.9%
Common Stock, Shares Authorized 40 M shares 0%
Common Stock, Shares, Issued 27.1 M 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 -4.27 M USD -80.6%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 40.9 M USD -25.8%
Interest Paid, Excluding Capitalized Interest, Operating Activities 337 K USD -9.41%
Deferred Tax Assets, Valuation Allowance 1.31 M USD -22.1%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 22.9 M USD -13.4%
Operating Lease, Liability 812 K USD -27.1%
Depreciation 4.08 M USD -11.9%
Payments to Acquire Property, Plant, and Equipment 1.07 M USD -13.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 16.6 M USD -8.49%
Lessee, Operating Lease, Liability, to be Paid 853 K USD -26.8%
Property, Plant and Equipment, Gross 70.9 M USD +5.55%
Operating Lease, Liability, Current 579 K USD -3.18%
Lessee, Operating Lease, Liability, to be Paid, Year Two 179 K USD -57.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 607 K USD -4.11%
Operating Lease, Weighted Average Discount Rate, Percent 0.05 pure +24.4%
Deferred Income Tax Expense (Benefit) 4.91 M USD +2226%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 41 K USD -19.6%
Lessee, Operating Lease, Liability, to be Paid, Year Three 38 K USD -60.8%
Deferred Tax Assets, Operating Loss Carryforwards 6.51 M USD -42.6%
Preferred Stock, Shares Issued 0 shares
Deferred Federal Income Tax Expense (Benefit) -1.55 M USD -117%
Current Income Tax Expense (Benefit) 3.18 M USD -7.1%
Preferred Stock, Shares Authorized 14 M shares 0%
Unrecognized Tax Benefits 1.62 M USD +1.32%
Lessee, Operating Lease, Liability, to be Paid, Year Four 22 K USD +69.2%
Additional Paid in Capital 226 M USD +0.06%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 791 K USD -35.2%
Amortization of Intangible Assets 4.3 M USD -18.9%
Deferred Tax Assets, Net of Valuation Allowance 21.5 M USD -12.8%
Share-based Payment Arrangement, Expense 10.7 M USD +0.16%
Deferred State and Local Income Tax Expense (Benefit) -225 K USD -125%
Interest Expense 1.43 M USD -11.8%