Franklin Net Debt from 2010 to 2026

FC Stock

USD 19.71 0.22 1.13%

Franklin Covey's Net Debt is decreasing over the years with slightly volatile fluctuation. Overall, Net Debt is projected to go to about -20.4 M this year. Net Debt is the total debt of Franklin Covey minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. View All Fundamentals

Net Debt

First Reported

1991-08-31

Previous Quarter

-23.9 M

Current Value

-16.7 M

Quarterly Volatility

41.3 M

Dot-com Bubble

Housing Crash

Credit Downgrade

Yuan Drop

Covid

Interest Hikes

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.

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Analyzing Franklin Covey's Net Debt over time reveals critical patterns in financial health and operational efficiency. This metric helps investors evaluate trends, identify inflection points, and make informed decisions based on historical performance. Understanding how Net Debt has evolved provides context for assessing Franklin Covey's current valuation and future prospects.

Latest Franklin Covey's Net Debt Growth Pattern

Below is the plot of the Net Debt of Franklin Covey over the last few years. It is the total debt of a company minus its cash and cash equivalents. It represents the actual debt burden on the company after accounting for the liquid assets it holds. Franklin Covey's Net Debt historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in Franklin Covey's overall financial position and show how it may be relating to other accounts over time.

Net Debt

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Net Debt

Timeline

Franklin Net Debt Regression Statistics

	Arithmetic Mean	610,433
	Coefficient Of Variation	4,116
	Mean Deviation	21,929,256
	Median	9,511,000
	Standard Deviation	25,122,999
	Sample Variance	631.2T
	Range	80.1M
	R-Value	(0.74)
	Mean Square Error	301.3T
	R-Squared	0.55
	Significance	0.0006
	Slope	(3,698,005)
	Total Sum of Squares	10098.6T

Franklin Net Debt History

	2026	-20.4 M
	2025	-21.5 M
	2024	-23.9 M
	2023	-42.6 M
	2022	-22.9 M
	2021	-36.3 M
	2020	-14.6 M

Other Fundumenentals of Franklin Covey

Net Debt To E B I T D A

Franklin Covey Net Debt component correlations

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Short Term Debt	Intangible Assets	Good Will	Common Stock	Long Term Debt	Treasury Stock	Property Plant Equipment	Current Deferred Revenue	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Long Term Investments	Short Long Term Debt	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.4	-0.45	0.66	0.21	0.92	0.82	0.92	0.36	0.18	-0.27	-0.16	-0.76	-0.78	-0.89	0.52	-0.33	-0.44	0.64	0.07	-0.7	0.28	0.63	-0.4	-0.35	-0.02
Total Stockholder Equity	0.4		0.15	0.14	0.61	0.38	-0.13	0.13	-0.19	0.57	-0.72	-0.27	-0.3	0.06	-0.63	-0.27	0.57	0.04	0.04	-0.06	0.07	-0.13	-0.16	0.25	0.16	-0.18
Net Debt	-0.45	0.15		-0.68	0.18	-0.32	-0.63	-0.66	0.14	0.63	-0.46	0.3	0.7	0.53	0.14	-0.83	0.31	0.9	-0.61	-0.62	0.39	0.31	-0.89	0.69	0.66	0.3
Retained Earnings	0.66	0.14	-0.68		0.14	0.65	0.73	0.67	-0.1	-0.49	0.16	-0.52	-0.86	-0.77	-0.42	0.8	-0.32	-0.81	0.87	0.68	-0.7	-0.17	0.58	-0.76	-0.79	-0.47
Accounts Payable	0.21	0.61	0.18	0.14		0.23	-0.1	0.04	-0.1	0.29	-0.35	-0.21	-0.13	0.0	-0.27	-0.19	0.41	0.14	0.05	-0.11	0.06	0.01	-0.13	0.25	0.14	-0.16
Net Receivables	0.92	0.38	-0.32	0.65	0.23		0.76	0.87	0.35	0.18	-0.27	-0.08	-0.7	-0.72	-0.83	0.42	-0.22	-0.35	0.68	0.08	-0.68	0.3	0.47	-0.32	-0.25	0.05
Total Liab	0.82	-0.13	-0.63	0.73	-0.1	0.76		0.87	0.37	-0.27	0.13	-0.25	-0.73	-0.88	-0.57	0.82	-0.69	-0.62	0.81	0.25	-0.82	0.26	0.79	-0.72	-0.63	-0.17
Total Current Assets	0.92	0.13	-0.66	0.67	0.04	0.87	0.87		0.39	-0.07	0.05	-0.01	-0.74	-0.81	-0.68	0.65	-0.43	-0.55	0.64	0.17	-0.71	0.26	0.81	-0.45	-0.37	0.09
Short Term Debt	0.36	-0.19	0.14	-0.1	-0.1	0.35	0.37	0.39		0.24	0.06	0.32	0.07	-0.47	-0.26	0.13	-0.6	0.3	-0.04	-0.46	-0.5	0.96	0.23	0.18	0.24	0.36
Intangible Assets	0.18	0.57	0.63	-0.49	0.29	0.18	-0.27	-0.07	0.24		-0.79	0.41	0.25	0.29	-0.5	-0.71	0.38	0.65	-0.45	-0.68	0.29	0.31	-0.44	0.67	0.66	0.5
Good Will	-0.27	-0.72	-0.46	0.16	-0.35	-0.27	0.13	0.05	0.06	-0.79		0.07	0.11	-0.17	0.67	0.48	-0.36	-0.32	0.12	0.23	-0.17	0.02	0.37	-0.26	-0.26	-0.04
Common Stock	-0.16	-0.27	0.3	-0.52	-0.21	-0.08	-0.25	-0.01	0.32	0.41	0.07		0.49	0.27	0.15	-0.51	0.12	0.53	-0.59	-0.52	0.31	0.3	-0.23	0.58	0.65	0.99
Long Term Debt	-0.76	-0.3	0.7	-0.86	-0.13	-0.7	-0.73	-0.74	0.07	0.25	0.11	0.49		0.7	0.65	-0.69	0.23	0.8	-0.79	-0.62	0.57	0.18	-0.67	0.68	0.71	0.4
Treasury Stock	-0.78	0.06	0.53	-0.77	0.0	-0.72	-0.88	-0.81	-0.47	0.29	-0.17	0.27	0.7		0.53	-0.79	0.71	0.5	-0.72	-0.27	0.93	-0.38	-0.7	0.61	0.56	0.19
Property Plant Equipment	-0.89	-0.63	0.14	-0.42	-0.27	-0.83	-0.57	-0.68	-0.26	-0.5	0.67	0.15	0.65	0.53		-0.17	0.1	0.19	-0.44	0.02	0.47	-0.21	-0.32	0.19	0.15	0.0
Current Deferred Revenue	0.52	-0.27	-0.83	0.8	-0.19	0.42	0.82	0.65	0.13	-0.71	0.48	-0.51	-0.69	-0.79	-0.17		-0.67	-0.84	0.8	0.56	-0.73	0.01	0.83	-0.85	-0.81	-0.5
Net Tangible Assets	-0.33	0.57	0.31	-0.32	0.41	-0.22	-0.69	-0.43	-0.6	0.38	-0.36	0.12	0.23	0.71	0.1	-0.67		0.25	-0.36	-0.09	0.71	-0.48	-0.55	0.53	0.42	0.11
Long Term Debt Total	-0.44	0.04	0.9	-0.81	0.14	-0.35	-0.62	-0.55	0.3	0.65	-0.32	0.53	0.8	0.5	0.19	-0.84	0.25		-0.75	-0.74	0.39	0.41	-0.72	0.82	0.87	0.52
Capital Surpluse	0.64	0.04	-0.61	0.87	0.05	0.68	0.81	0.64	-0.04	-0.45	0.12	-0.59	-0.79	-0.72	-0.44	0.8	-0.36	-0.75		0.53	-0.7	-0.08	0.59	-0.82	-0.77	-0.53
Deferred Long Term Liab	0.07	-0.06	-0.62	0.68	-0.11	0.08	0.25	0.17	-0.46	-0.68	0.23	-0.52	-0.62	-0.27	0.02	0.56	-0.09	-0.74	0.53		-0.19	-0.57	0.34	-0.69	-0.71	-0.53
Long Term Investments	-0.7	0.07	0.39	-0.7	0.06	-0.68	-0.82	-0.71	-0.5	0.29	-0.17	0.31	0.57	0.93	0.47	-0.73	0.71	0.39	-0.7	-0.19		-0.45	-0.59	0.56	0.49	0.24
Short Long Term Debt	0.28	-0.13	0.31	-0.17	0.01	0.3	0.26	0.26	0.96	0.31	0.02	0.3	0.18	-0.38	-0.21	0.01	-0.48	0.41	-0.08	-0.57	-0.45		0.06	0.26	0.28	0.34
Cash And Equivalents	0.63	-0.16	-0.89	0.58	-0.13	0.47	0.79	0.81	0.23	-0.44	0.37	-0.23	-0.67	-0.7	-0.32	0.83	-0.55	-0.72	0.59	0.34	-0.59	0.06		-0.59	-0.52	-0.2
Net Invested Capital	-0.4	0.25	0.69	-0.76	0.25	-0.32	-0.72	-0.45	0.18	0.67	-0.26	0.58	0.68	0.61	0.19	-0.85	0.53	0.82	-0.82	-0.69	0.56	0.26	-0.59		0.94	0.56
Net Working Capital	-0.35	0.16	0.66	-0.79	0.14	-0.25	-0.63	-0.37	0.24	0.66	-0.26	0.65	0.71	0.56	0.15	-0.81	0.42	0.87	-0.77	-0.71	0.49	0.28	-0.52	0.94		0.63
Capital Stock	-0.02	-0.18	0.3	-0.47	-0.16	0.05	-0.17	0.09	0.36	0.5	-0.04	0.99	0.4	0.19	0.0	-0.5	0.11	0.52	-0.53	-0.53	0.24	0.34	-0.2	0.56	0.63

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About Franklin Covey Financial Statements

Franklin Covey stakeholders use historical fundamental indicators, such as Franklin Covey's Net Debt, 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 Reported	Projected for Next Year
Net Debt	-21.5 M	-20.4 M
Net Debt To EBITDA	(1.49)	(1.41)

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Will Research & Consulting Services sector continue expanding? Could Franklin diversify its offerings? Factors like these will boost the valuation of Franklin Covey. Market participants price Franklin higher when confident in its future expansion prospects. Accurate valuation requires analyzing both current fundamentals and future growth trajectories. Every Franklin Covey data point contributes insight, yet successful analysis hinges on identifying the most consequential variables.

Quarterly Earnings Growth

(0.61)

Earnings Share

(0.12)

Revenue Per Share

20.621

Quarterly Revenue Growth

(0.07)

Return On Assets

0.0256

Understanding Franklin Covey requires distinguishing between market price and book value, where the latter reflects Franklin's accounting equity. The concept of intrinsic value - what Franklin Covey's is actually worth based on fundamentals - guides informed investors toward better entry and exit points. Seasoned market participants apply comprehensive analytical frameworks to derive fundamental worth and identify mispriced opportunities. Market sentiment, economic cycles, and investor behavior can push Franklin Covey's price substantially above or below its fundamental 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. In contrast, Franklin Covey's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.

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Franklin Net Debt from 2010 to 2026

Latest Franklin Covey's Net Debt Growth Pattern

Franklin Net Debt Regression Statistics

Franklin Net Debt History

Other Fundumenentals of Franklin Covey

Franklin Covey Net Debt component correlations

About Franklin Covey Financial Statements

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