Franklin Covey Financials

FC Stock  USD 36.03  0.74  2.10%   
Based on the key measurements obtained from Franklin Covey's financial statements, Franklin Covey is performing exceptionally good at this time. It has a great probability to report excellent financial results in December. At present, Franklin Covey's Total Current Liabilities is projected to increase significantly based on the last few years of reporting. The current year's Total Stockholder Equity is expected to grow to about 118 M, whereas Total Assets are forecasted to decline to about 207.2 M. Key indicators impacting Franklin Covey's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.01840.0194
Notably Down
Slightly volatile
Current Ratio0.940.9865
Sufficiently Down
Slightly volatile
The financial analysis of Franklin Covey is a critical element in measuring its lifeblood. Investors should not minimize Franklin Covey's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Cash And Equivalents

31.7 Million

  
Understanding current and past Franklin Covey Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Franklin Covey's financial statements are interrelated, with each one affecting the others. For example, an increase in Franklin Covey's assets may result in an increase in income on the income statement.

Franklin Covey Earnings Geography

Please note, the presentation of Franklin Covey's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Franklin Covey's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of Franklin Covey's management manipulating its earnings.

Franklin Covey Stock Summary

Franklin Covey competes with CRA International, Thermon Group, Forrester Research, Forestar, and Alamo. Franklin Covey Co. provides training and consulting services in the areas of execution, sales performance, productivity, customer loyalty, and educational improvement for organizations and individuals worldwide. The company was incorporated in 1983 and is headquartered in Salt Lake City, Utah. Franklin Covey operates under Consulting Services classification in the United States and is traded on New York Stock Exchange. It employs 1000 people.
Specialization
Consumer Defensive, Commercial & Professional Services
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINUS3534691098
CUSIP353469109 354596108
LocationUtah; U.S.A
Business Address2200 West Parkway
SectorProfessional Services
IndustryIndustrials
BenchmarkDow Jones Industrial
Websitewww.franklincovey.com
Phone801 817 1776
CurrencyUSD - US Dollar

Franklin Covey Key Financial Ratios

Franklin Covey Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets205.4M249.7M259.2M245.9M238.8M207.2M
Other Current Liab22.6M35.0M34.2M28.3M52.5M55.2M
Net Debt9.5M(14.6M)(36.3M)(22.9M)(42.6M)(40.5M)
Retained Earnings50.0M63.6M82.0M99.8M123.2M129.4M
Accounts Payable5.6M6.9M10.9M6.5M7.9M10.5M
Cash27.1M47.4M60.5M38.2M48.7M51.1M
Net Receivables56.4M70.7M72.6M81.9M86.0M54.1M
Inventory3.0M2.5M3.5M4.2M4.0M3.8M
Other Current Assets2.6M16.1M24.0M20.6M21.6M22.7M
Total Liab146.0M169.8M176.3M167.3M178.4M123.4M
Total Current Assets101.7M136.7M155.9M145.0M160.3M87.2M
Short Term Debt7.6M8.7M9.0M9.4M835K793.3K
Intangible Assets47.1M50.1M44.8M40.5M37.8M73.7M
Other Liab13.9M9.1M7.3M9.4M10.8M11.4M
Other Assets15.5M20.1M17.4M19.1M22.0M15.5M
Long Term Debt29.0M13.0M7.3M1.5M1.4M1.3M
Treasury Stock(195.0M)(204.4M)(200.7M)(220.3M)(198.2M)(208.1M)
Net Tangible Assets(11.9M)(1.5M)6.8M6.9M6.2M12.1M
Long Term Debt Total29.0M13.0M15.2M6.0M5.4M5.1M
Capital Surpluse211.9M214.9M220.2M232.4M267.2M232.9M

Franklin Covey Key Income Statement Accounts

201920202021202220232024 (projected)
Interest Expense2.3M2.0M1.6M492K1.1M1.2M
Total Revenue198.5M224.2M262.8M280.5M197.6M212.9M
Gross Profit145.4M172.9M201.9M213.5M162.4M133.9M
Operating Income4.7M8.1M23.7M26.4M33.0M34.7M
Ebit414K8.2M23.7M27.5M24.1M13.3M
Ebitda16.0M23.8M38.2M40.0M33.0M25.9M
Cost Of Revenue53.1M51.3M60.9M67.0M35.2M33.4M
Income Before Tax796K6.1M22.1M25.9M33.0M34.7M
Net Income(9.4M)13.6M18.4M17.8M23.4M24.6M
Income Tax Expense10.2M(7.5M)3.6M8.1M9.6M10.1M
Tax Provision10.2M(7.5M)3.6M8.1M9.3M9.8M
Interest Income2.3M2.0M1.6M492K442.8K420.7K
Net Interest Income(2.3M)(2.0M)(1.6M)(492K)(565.8K)(594.1K)

Franklin Covey Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory552K463K(1.0M)(692K)228K239.4K
Change In Cash(562K)20.3M13.1M(22.3M)10.4M11.0M
Free Cash Flow18.3M42.1M46.9M22.2M56.6M59.4M
Depreciation11.6M12.2M11.1M9.4M8.9M12.3M
Other Non Cash Items3.9M3.6M3.4M3.1M15.9M16.7M
Dividends Paid93.4M102.3M19.9M7.5M8.6M8.2M
Capital Expenditures9.3M4.1M5.3M13.6M3.7M3.5M
Net Income(9.4M)13.6M18.4M17.8M23.4M24.6M
End Period Cash Flow27.1M47.4M60.5M38.2M48.7M51.1M
Change To Netincome8.5M(980K)8.5M17.3M19.9M20.9M
Change Receivables(1.2M)17.2M(14.3M)(2.4M)(2.8M)(2.9M)
Net Borrowings(2.3M)(7.6M)(8.7M)(9.0M)(8.1M)(7.7M)
Investments(2.6M)(14.3M)(5.3M)(13.6M)(15.6M)(16.4M)

Franklin Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Franklin Covey's current stock value. Our valuation model uses many indicators to compare Franklin Covey value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Franklin Covey competition to find correlations between indicators driving Franklin Covey's intrinsic value. More Info.
Franklin Covey is one of the top stocks in return on equity category among its peers. It also is one of the top stocks in return on asset category among its peers reporting about  0.31  of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Franklin Covey is roughly  3.18 . At present, Franklin Covey's Return On Equity is projected to slightly decrease based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Franklin Covey's earnings, one of the primary drivers of an investment's value.

Franklin Covey's Earnings Breakdown by Geography

Franklin Covey Systematic Risk

Franklin Covey's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Franklin Covey volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty-four with a total number of output elements of thirty-seven. The Beta measures systematic risk based on how returns on Franklin Covey correlated with the market. If Beta is less than 0 Franklin Covey generally moves in the opposite direction as compared to the market. If Franklin Covey Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Franklin Covey is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Franklin Covey is generally in the same direction as the market. If Beta > 1 Franklin Covey moves generally in the same direction as, but more than the movement of the benchmark.

Franklin Covey Thematic Clasifications

Franklin Covey is part of Business Services investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Business Services industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Business ServicesView
This theme covers USA Equities from Business Services industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Franklin Covey Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Franklin Covey's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Franklin Covey growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.35

At present, Franklin Covey's Price Earnings To Growth Ratio is projected to increase slightly based on the last few years of reporting.

Franklin Covey November 22, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Franklin Covey help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Franklin Covey. We use our internally-developed statistical techniques to arrive at the intrinsic value of Franklin Covey based on widely used predictive technical indicators. In general, we focus on analyzing Franklin Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Franklin Covey's daily price indicators and compare them against related drivers.

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When running Franklin Covey's price analysis, check to measure Franklin Covey's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Franklin Covey is operating at the current time. Most of Franklin Covey's value examination focuses on studying past and present price action to predict the probability of Franklin Covey's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Franklin Covey's price. Additionally, you may evaluate how the addition of Franklin Covey to your portfolios can decrease your overall portfolio volatility.
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