Franklin Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Franklin Covey
FC Stock  USD 17.98  0.78  4.53%   
Franklin Covey's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Franklin Covey's valuation are provided below:
Gross Profit
203.6 M
Profit Margin
0.0115
Market Capitalization
218.6 M
Enterprise Value Revenue
0.6314
Revenue
267.1 M
We have found one hundred twenty available fundamental signals for Franklin Covey, which can be analyzed and compared to other ratios and to its rivals. Investors should ensure to verify all of Franklin Covey's prevailing performance against the performance from 2010 to 2026 to make sure the company is sustainable down the road. The current year's Market Cap is expected to grow to about 385.5 M. The current year's Enterprise Value is expected to grow to about 406.8 M

Franklin Covey Total Revenue

214.98 Million

Check Franklin Covey financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Franklin Covey's main balance sheet or income statement drivers, such as Depreciation And Amortization of 12.8 M, Interest Expense of 617.3 K or Total Revenue of 215 M, as well as many indicators such as Price To Sales Ratio of 1.5, Dividend Yield of 0.0129 or PTB Ratio of 2.63. Franklin financial statements analysis is a perfect complement when working with Franklin Covey Valuation or Volatility modules.
  
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Check out the analysis of Franklin Covey Correlation against competitors.
For information on how to trade Franklin Stock refer to our How to Trade Franklin Stock guide.

Franklin Covey Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets207.4 M218.6 M207.7 M
Slightly volatile
Short and Long Term Debt Total703.7 K740.7 K24.2 M
Slightly volatile
Other Current Liabilities25.2 M37 M25.2 M
Slightly volatile
Total Current Liabilities189.9 M180.9 M102.7 M
Slightly volatile
Total Stockholder Equity116.2 M60.2 M84.4 M
Very volatile
Property Plant And Equipment Net12.2 M12.9 M14.9 M
Slightly volatile
Retained Earnings119.3 M113.6 M74.2 M
Slightly volatile
Accounts Payable10.2 M7.9 M8.7 M
Very volatile
Cash21.5 M28.5 M24.4 M
Slightly volatile
Non Current Assets Total119.6 M102.1 M102.2 M
Slightly volatile
Non Currrent Assets Other40 M38.1 M17.5 M
Slightly volatile
Cash And Short Term Investments21.5 M28.5 M24.4 M
Slightly volatile
Net Receivables53.1 M78.7 M63.9 M
Slightly volatile
Common Stock Shares Outstanding14.3 M11.7 M14.9 M
Slightly volatile
Liabilities And Stockholders Equity207.4 M218.6 M207.7 M
Slightly volatile
Non Current Liabilities Total30.5 M16.8 M30.6 M
Slightly volatile
Inventory4.4 M4.6 M4.5 M
Slightly volatile
Other Current Assets16.3 M27.8 M14.5 M
Slightly volatile
Total Liabilities125.4 M202.4 M128 M
Slightly volatile
Property Plant And Equipment Gross40.3 M36.5 M33.5 M
Slightly volatile
Total Current Assets87.7 M116.5 M105.5 M
Slightly volatile
Short Term Debt703.7 K740.7 K4.9 M
Very volatile
Intangible Assets29.5 M31.1 M45.7 M
Slightly volatile
Good Will26.7 M28.1 M26.1 M
Pretty Stable
Common Stock Total Equity1.1 M1.2 M1.3 M
Slightly volatile
Common Stock1.1 M1.2 M1.3 M
Slightly volatile
Other Liabilities11.4 M10.8 M8 M
Slightly volatile
Other Assets16.3 M30.4 M17.6 M
Slightly volatile
Property Plant Equipment24.9 M19.1 M22.8 M
Slightly volatile
Current Deferred Revenue128.6 M122.5 M63.8 M
Slightly volatile
Capital Surpluse236.1 M264.8 M216.5 M
Slightly volatile
Long Term Investments621.6 K654.3 K1.4 M
Slightly volatile
Non Current Liabilities Other8.5 M16.9 M7.7 M
Slightly volatile
Short and Long Term Debt703.7 K740.7 K3.4 M
Very volatile
Cash And Equivalents34.2 M36.5 M25.5 M
Slightly volatile
Net Invested Capital73.6 M61 M94.9 M
Slightly volatile
Capital Stock1.1 M1.2 M1.3 M
Slightly volatile
Deferred Long Term Asset Charges2.6 M2.9 M3.2 M
Slightly volatile

Franklin Covey Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization12.8 M7.5 M10.5 M
Slightly volatile
Total Revenue215 M240.4 M215 M
Slightly volatile
Gross Profit136 M183.2 M153.5 M
Slightly volatile
Other Operating Expenses202.9 M235.2 M201.7 M
Slightly volatile
EBITDA25.1 M13 M24.3 M
Very volatile
Cost Of Revenue78.9 M57.1 M61.5 M
Slightly volatile
Total Operating Expenses170.4 M227.5 M145.8 M
Slightly volatile
Selling General Administrative120.4 M164.4 M132.4 M
Slightly volatile
Selling And Marketing Expenses4.5 M4.7 M5.5 M
Slightly volatile
Non Recurring1.4 M1.9 M1.3 M
Slightly volatile
Interest Income920.2 K835.2 K1.3 M
Slightly volatile
Reconciled Depreciation7.9 M8.2 M8.8 M
Slightly volatile

Franklin Covey Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow15.1 M13.9 M20.2 M
Slightly volatile
Begin Period Cash Flow46 M43.8 M24.9 M
Slightly volatile
Depreciation12.1 M8.2 M8.7 M
Slightly volatile
Capital Expenditures10.3 M15.2 M8.6 M
Slightly volatile
Total Cash From Operating Activities29.3 M33.3 M29.2 M
Slightly volatile
Issuance Of Capital Stock1.3 M1.8 M1.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio1.51.091.7619
Pretty Stable
Dividend Yield0.01290.01360.0146
Very volatile
PTB Ratio2.633.45.2351
Pretty Stable
Days Sales Outstanding56.6684.15102
Very volatile
Book Value Per Share8.555.955.8226
Slightly volatile
Free Cash Flow Yield0.07750.07380.058
Slightly volatile
Operating Cash Flow Per Share1.242.021.9723
Slightly volatile
Capex To Depreciation1.221.051.0119
Slightly volatile
PB Ratio2.633.45.2351
Pretty Stable
EV To Sales1.520.961.7837
Slightly volatile
Free Cash Flow Per Share1.511.441.504
Slightly volatile
Inventory Turnover7.6511.0614.6417
Pretty Stable
Days Of Inventory On Hand32.4434.1430.4903
Slightly volatile
Payables Turnover6.156.517.1093
Pretty Stable
Sales General And Administrative To Revenue0.460.530.5666
Slightly volatile
Capex To Revenue0.0490.03550.0371
Pretty Stable
Cash Per Share1.232.211.7186
Slightly volatile
POCF Ratio13.3910.0314.1673
Slightly volatile
Payout Ratio0.270.260.2893
Slightly volatile
Capex To Operating Cash Flow0.470.330.3356
Pretty Stable
PFCF Ratio10.5114.0325.6786
Slightly volatile
Days Payables Outstanding55.4458.0452.9445
Slightly volatile
EV To Operating Cash Flow14.278.8114.5445
Slightly volatile
EV To Free Cash Flow7.7812.3226.7495
Slightly volatile
Intangibles To Total Assets0.40.310.3305
Very volatile
Current Ratio0.90.951.3219
Slightly volatile
Receivables Turnover7.944.494.0285
Very volatile
Graham Number5.746.059.894
Very volatile
Shareholders Equity Per Share8.555.955.8226
Slightly volatile
Debt To Equity0.01050.01110.3137
Slightly volatile
Capex Per Share0.740.730.5365
Slightly volatile
Revenue Per Share12.0518.5914.7517
Slightly volatile
Interest Debt Per Share0.05440.05731.7423
Slightly volatile
Debt To Assets0.00290.0030.1283
Slightly volatile
Enterprise Value Over EBITDA9.3713.8421.0572
Very volatile
Short Term Coverage Ratios33.2731.6915.1594
Slightly volatile
Operating Cycle149142138
Pretty Stable
Price Book Value Ratio2.633.45.2351
Pretty Stable
Days Of Payables Outstanding55.4458.0452.9445
Slightly volatile
Dividend Payout Ratio0.270.260.2893
Slightly volatile
Price To Operating Cash Flows Ratio13.3910.0314.1673
Slightly volatile
Price To Free Cash Flows Ratio10.5114.0325.6786
Slightly volatile
Ebt Per Ebit0.971.220.9147
Pretty Stable
Company Equity Multiplier3.433.272.6802
Slightly volatile
Long Term Debt To Capitalization0.01010.01060.1001
Slightly volatile
Total Debt To Capitalization0.01040.01090.2185
Slightly volatile
Debt Equity Ratio0.01050.01110.3137
Slightly volatile
Quick Ratio1.570.911.2677
Slightly volatile
Dividend Paid And Capex Coverage Ratio2.433.164.6938
Slightly volatile
Cash Ratio0.220.230.2579
Very volatile
Cash Conversion Cycle93.1583.6384.6357
Very volatile
Operating Cash Flow Sales Ratio0.080.09770.1267
Pretty Stable
Days Of Inventory Outstanding32.4434.1430.4903
Slightly volatile
Days Of Sales Outstanding56.6684.15102
Very volatile
Free Cash Flow Operating Cash Flow Ratio0.460.640.6586
Pretty Stable
Cash Flow Coverage Ratios33.2731.697.2257
Slightly volatile
Price To Book Ratio2.633.45.2351
Pretty Stable
Fixed Asset Turnover17.6216.7815.7581
Slightly volatile
Capital Expenditure Coverage Ratio2.623.164.7678
Slightly volatile
Price Cash Flow Ratio13.3910.0314.1673
Slightly volatile
Enterprise Value Multiple9.3713.8421.0572
Very volatile
Debt Ratio0.00290.0030.1283
Slightly volatile
Cash Flow To Debt Ratio33.2731.697.2257
Slightly volatile
Price Sales Ratio1.51.091.7619
Pretty Stable
Asset Turnover1.21.261.0981
Pretty Stable
Gross Profit Margin0.510.690.6923
Slightly volatile
Price Fair Value2.633.45.2351
Pretty Stable

Franklin Covey Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap385.5 M290.8 M269.8 M
Slightly volatile
Enterprise Value406.8 M255.3 M276.8 M
Slightly volatile

Franklin Fundamental Market Drivers

Forward Price Earnings19.1205
Cash And Short Term Investments31.7 M

Franklin Upcoming Events

3rd of April 2024
Upcoming Quarterly Report
View
26th of June 2024
Next Financial Report
View
29th of February 2024
Next Fiscal Quarter End
View
6th of November 2024
Next Fiscal Year End
View
30th of November 2023
Last Quarter Report
View
31st of August 2023
Last Financial Announcement
View

About Franklin Covey Financial Statements

Franklin Covey stakeholders use historical fundamental indicators, such as Franklin Covey's revenue or net income, to determine how well the company is positioned to perform in the future. Although Franklin Covey investors may analyze each financial statement separately, they are all interrelated. For example, changes in Franklin Covey's assets and liabilities are reflected in the revenues and expenses on Franklin Covey's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in Franklin Covey. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue122.5 M128.6 M
Total Revenue240.4 M215 M
Cost Of Revenue57.1 M78.9 M
Stock Based Compensation To Revenue 0.02  0.02 
Sales General And Administrative To Revenue 0.53  0.46 
Capex To Revenue 0.04  0.05 
Revenue Per Share 18.59  12.05 
Ebit Per Revenue 0.02  0.02 

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Largest Research & Consulting Services Companies
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Check out the analysis of Franklin Covey Correlation against competitors.
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Is Research & Consulting Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Franklin Covey. If investors know Franklin will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Franklin Covey listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.61)
Earnings Share
0.24
Revenue Per Share
20.66
Quarterly Revenue Growth
(0.15)
Return On Assets
0.0308
The market value of Franklin Covey is measured differently than its book value, which is the value of Franklin that is recorded on the company's balance sheet. Investors also form their own opinion of Franklin Covey's value that differs from its market value or its book value, called intrinsic value, which is Franklin Covey's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Franklin Covey's market value can be influenced by many factors that don't directly affect Franklin Covey's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
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Please note, there is a significant difference between Franklin Covey's value and its price as these two are different measures arrived at by different means. Investors typically determine if Franklin Covey is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Franklin Covey's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
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