Franklin Financial Statements From 2010 to 2024

FC Stock  USD 36.85  0.59  1.63%   
Franklin Covey financial statements provide useful quarterly and yearly information to potential Franklin Covey investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Franklin Covey financial statements helps investors assess Franklin Covey's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Franklin Covey's valuation are summarized below:
Gross Profit
213.5 M
Profit Margin
0.0815
Market Capitalization
478.1 M
Enterprise Value Revenue
1.516
Revenue
287.2 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 2024 to make sure the company is sustainable down the road. As of November 26, 2024, Market Cap is expected to decline to about 394.4 M. In addition to that, Enterprise Value is expected to decline to about 421.6 M

Franklin Covey Total Revenue

212.91 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 12.6 M, Interest Expense of 1.2 M or Total Revenue of 212.9 M, as well as many indicators such as Price To Sales Ratio of 2.82, Dividend Yield of 0.0129 or PTB Ratio of 6.7. Franklin financial statements analysis is a perfect complement when working with Franklin Covey Valuation or Volatility modules.
  
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

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets207.2 M238.8 M203.1 M
Slightly volatile
Short and Long Term Debt Total5.7 MM27.7 M
Slightly volatile
Other Current Liabilities26 M46.3 M24.4 M
Slightly volatile
Total Current Liabilities170.6 M162.5 M92.6 M
Slightly volatile
Total Stockholder Equity118 M83.1 M87.3 M
Very volatile
Property Plant And Equipment Net8.3 M8.7 M14.9 M
Slightly volatile
Retained Earnings129.4 M123.2 M68.7 M
Slightly volatile
Accounts Payable10.5 M7.9 M8.7 M
Very volatile
Cash51.1 M48.7 M25.6 M
Slightly volatile
Non Current Assets Total120 M78.6 M100 M
Slightly volatile
Non Currrent Assets Other13.7 M22.7 M13.3 M
Slightly volatile
Cash And Short Term Investments51.1 M48.7 M25.6 M
Slightly volatile
Net Receivables54.1 M86 M62.8 M
Slightly volatile
Common Stock Shares Outstanding14.4 M13.5 M15.3 M
Slightly volatile
Liabilities And Stockholders Equity207.7 M261.5 M204.7 M
Slightly volatile
Non Current Liabilities Total31 M16 M32.3 M
Pretty Stable
Inventory3.8 MM4.4 M
Slightly volatile
Other Current Assets22.7 M21.6 M9.8 M
Slightly volatile
Total Liabilities123.4 M178.4 M119.7 M
Slightly volatile
Property Plant And Equipment Gross40.5 M68.6 M32.8 M
Slightly volatile
Total Current Assets87.2 M160.3 M103.2 M
Slightly volatile
Short Term Debt7.1 M3.9 M5.9 M
Slightly volatile
Intangible Assets73.7 M37.8 M50.4 M
Very volatile
Good Will26.7 M28.1 M25.4 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 M7.8 M
Slightly volatile
Other Assets15.5 M22 M16 M
Slightly volatile
Long Term Debt736.2 K775 K22.3 M
Slightly volatile
Property Plant Equipment8.6 MM22 M
Slightly volatile
Current Deferred Revenue106.3 M101.2 M54.4 M
Slightly volatile
Long Term Debt Total5.1 M5.4 M22.9 M
Slightly volatile
Capital Surpluse232.9 M267.2 M214.6 M
Slightly volatile
Long Term Investments621.6 K654.3 K1.5 M
Slightly volatile
Non Current Liabilities Other7.8 M10.7 M6.5 M
Slightly volatile
Short and Long Term Debt793.2 K835 K3.7 M
Pretty Stable
Capital Lease Obligations4.2 M4.4 M17.9 M
Slightly volatile
Cash And Equivalents31.7 M44 M23.9 M
Slightly volatile
Net Invested Capital76 M84.7 M99.1 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

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization12.6 M8.9 M9.6 M
Slightly volatile
Total Revenue212.9 M197.6 M203.7 M
Slightly volatile
Gross Profit133.9 M162.4 M144.1 M
Slightly volatile
Other Operating Expenses202.4 M242.1 M194.5 M
Slightly volatile
EBITDA25.9 M33 M23.2 M
Pretty Stable
Cost Of Revenue33.4 M35.2 M56.6 M
Pretty Stable
Total Operating Expenses168.6 M175.9 M135.8 M
Slightly volatile
Selling General Administrative121.1 M175.9 M130.7 M
Slightly volatile
Selling And Marketing Expenses4.6 MM5.5 M
Slightly volatile
Non Recurring1.4 M1.9 M1.2 M
Slightly volatile
Interest Income938 K1.1 M1.3 M
Slightly volatile
Reconciled DepreciationM8.9 M8.8 M
Slightly volatile

Franklin Covey Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Free Cash Flow59.4 M56.6 M24.1 M
Slightly volatile
Begin Period Cash Flow20 M38.2 M20.4 M
Slightly volatile
Depreciation12.3 M8.9 M8.7 M
Slightly volatile
Capital Expenditures3.5 M3.7 M7.1 M
Very volatile
Total Cash From Operating Activities63.3 M60.3 M31.2 M
Slightly volatile
Issuance Of Capital Stock1.3 M1.5 MM
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.822.68342.0048
Slightly volatile
Dividend Yield0.01290.01360.0146
Very volatile
PTB Ratio6.76.37845.7259
Very volatile
Days Sales Outstanding167159115
Slightly volatile
Book Value Per Share8.626.3125.8619
Slightly volatile
Free Cash Flow Yield0.110.10670.0576
Slightly volatile
Operating Cash Flow Per Share4.84.5752.1885
Slightly volatile
Capex To Depreciation0.390.41450.9608
Slightly volatile
PB Ratio6.76.37845.7259
Very volatile
EV To Sales2.592.46772.0248
Pretty Stable
Free Cash Flow Per Share4.514.29451.7017
Slightly volatile
Inventory Turnover17.3616.53215.6843
Slightly volatile
Days Of Inventory On Hand20.9722.078429.5357
Slightly volatile
Payables Turnover6.168.41537.1417
Slightly volatile
Sales General And Administrative To Revenue0.480.560.582
Slightly volatile
Capex To Revenue0.01780.01870.036
Slightly volatile
Cash Per Share3.883.69471.8136
Slightly volatile
POCF Ratio13.518.814.8139
Slightly volatile
Payout Ratio0.270.260.2892
Slightly volatile
Capex To Operating Cash Flow0.05820.06130.3119
Slightly volatile
PFCF Ratio10.429.374827.3477
Slightly volatile
Days Payables Outstanding55.4443.373452.7698
Slightly volatile
EV To Operating Cash Flow14.438.092615.3964
Slightly volatile
EV To Free Cash Flow7.668.621128.7727
Slightly volatile
Intangibles To Total Assets0.290.26380.3286
Pretty Stable
Current Ratio0.940.98651.3826
Slightly volatile
Receivables Turnover2.182.29773.5526
Slightly volatile
Graham Number13.5215.88519.8329
Slightly volatile
Shareholders Equity Per Share8.626.3125.8619
Slightly volatile
Debt To Equity0.01840.01940.1987
Slightly volatile
Capex Per Share0.270.28050.4855
Pretty Stable
Revenue Per Share11.7615.003413.6289
Slightly volatile
Interest Debt Per Share0.20.20720.8496
Pretty Stable
Debt To Assets0.00580.00620.0769
Slightly volatile
Enterprise Value Over EBITDA9.2111.319821.6857
Very volatile
Short Term Coverage Ratios75.7772.164115.554
Slightly volatile
Operating Cycle151181142
Very volatile
Price Book Value Ratio6.76.37845.7259
Very volatile
Days Of Payables Outstanding55.4443.373452.7698
Slightly volatile
Dividend Payout Ratio0.270.260.2892
Slightly volatile
Price To Operating Cash Flows Ratio13.518.814.8139
Slightly volatile
Price To Free Cash Flows Ratio10.429.374827.3477
Slightly volatile
Ebt Per Ebit0.971.00010.8783
Very volatile
Company Equity Multiplier1.583.1462.4542
Slightly volatile
Long Term Debt To Capitalization0.00880.00920.112
Slightly volatile
Total Debt To Capitalization0.0180.0190.1531
Slightly volatile
Debt Equity Ratio0.01840.01940.1987
Slightly volatile
Quick Ratio1.60.96181.3254
Slightly volatile
Dividend Paid And Capex Coverage Ratio17.1316.31215.8549
Slightly volatile
Cash Ratio0.570.29960.2868
Slightly volatile
Cash Conversion Cycle95.1413888.9339
Slightly volatile
Operating Cash Flow Sales Ratio0.320.30490.1522
Slightly volatile
Days Of Inventory Outstanding20.9722.078429.5357
Slightly volatile
Days Of Sales Outstanding167159115
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio0.990.93870.6913
Slightly volatile
Cash Flow Coverage Ratios39.337.42677.2246
Slightly volatile
Price To Book Ratio6.76.37845.7259
Very volatile
Fixed Asset Turnover23.7522.620215.2223
Slightly volatile
Capital Expenditure Coverage Ratio17.1316.31215.9261
Slightly volatile
Price Cash Flow Ratio13.518.814.8139
Slightly volatile
Enterprise Value Multiple9.2111.319821.6857
Very volatile
Debt Ratio0.00580.00620.0769
Slightly volatile
Cash Flow To Debt Ratio39.337.42677.2246
Slightly volatile
Price Sales Ratio2.822.68342.0048
Slightly volatile
Asset Turnover1.190.75561.0637
Slightly volatile
Gross Profit Margin0.510.66520.6808
Pretty Stable
Price Fair Value6.76.37845.7259
Very volatile

Franklin Covey Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap394.4 M403.1 M312.6 M
Slightly volatile
Enterprise Value421.6 M443.4 M352.1 M
Slightly volatile

Franklin Fundamental Market Drivers

Forward Price Earnings30.2115
Cash And Short Term Investments48.7 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 Revenue101.2 M106.3 M
Total Revenue197.6 M212.9 M
Cost Of Revenue35.2 M33.4 M
Stock Based Compensation To Revenue 0.05  0.05 
Sales General And Administrative To Revenue 0.56  0.48 
Capex To Revenue 0.02  0.02 
Revenue Per Share 15.00  11.76 
Ebit Per Revenue 0.17  0.18 

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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
0.837
Earnings Share
1.74
Revenue Per Share
21.808
Quarterly Revenue Growth
0.079
Return On Assets
0.0911
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.
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.