Franklin Covey Co.

Franklin Covey Co.

FC
Franklin Covey Co.US flagNew York Stock Exchange
24.32
USD
-0.48
- -
274.15MMarket Cap
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
11.01
12.27
12.54
13.39
13.41
15.15
16.16
14.29
15.91
18.58
20.57
21.81
20.66
21.33
Basic EPS, GAAP
0.83
1.08
0.66
0.47
-0.52
-0.43
-0.07
-0.68
0.97
1.3
1.3
1.78
0.24
-0.19
Free Cash Flow per Basic Share
0.77
0.88
1.42
1.92
0.68
0.75
1.89
1.68
3.16
3.47
2.29
4.24
1.52
1.88
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
2.41
3.58
4.24
5.22
5.12
4.69
4.36
3.69
4.61
5.89
7.42
9.46
9.87
9.96
Tangible Book Value per Share
1.71
2.98
3.12
1.58
0.26
0.31
0.72
-0.86
-0.1
0.48
0.51
1.07
0.09
-2.09
Basic Weighted Avg Shares
17
17
17
15
14
14
14
14
14
14
14
13
13
12
Sales/Revenue/Turnover
191
205
210
200
185
210
225
198
224
263
281
287
267
262
Operating Margin (%)
11.32
12.25
10.2
7.31
-3.99
-1.6
1.18
2.37
3.61
9.01
9.6
12.87
4.65
4.14
Depreciation Expense
6
7
8
7
7
11
11
12
12
11
9
9
9
9
Net Income, GAAP
14
18
11
7
-7
-6
-1
-9
14
18
18
23
3
-2
Effective Tax Rate (%)
26.18
16.97
36.16
41.1
- -
- -
272.8
1,285.3
- -
16.47
31.27
29.18
49.43
1,822.39
Profit Margin (%)
7.5
8.81
5.29
3.51
-3.87
-2.81
-0.45
-4.75
6.08
7.01
6.34
8.15
1.15
-0.88
Working Capital
38
50
56
36
11
5
16
-1
- -
2
-7
-2
-28
-57
LT Debt
27
26
25
33
38
33
32
29
24
15
6
2
- -
- -
Total Equity
107
127
126
94
85
80
82
59
80
83
79
83
67
38
Return on Invested Capital (%)
12.36
14.46
9.01
6.13
- -
- -
-3.83
-53.12
- -
18.77
19.2
29.7
8.33
-312.23
Return on Capital (%)
24.68
25.3
13.55
7.81
- -
- -
-4.86
-39.33
- -
19.3
16.84
19.58
2.59
-7.47
Return on Common Equity (%)
41.36
35.55
17
9.42
-9.64
-8.67
-1.63
-16.84
23.43
24.85
19.27
20.74
2.43
-1.86

Capital Structure

FRC

in mil. unless spec.
Aug'25
Nov'26
Feb'26
ST Debt
1
1
1
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
12
12
11
Market Capitalization
253
200
160

Working Capital

FRC

in mil. unless spec.
Aug'25
Nov'26
Feb'26
Total Current Assets
129
109
95
Cash, Cash Equivalents & STI
32
18
14
Accounts Receivable, Net
68
59
50
Inventories
5
5
5
Total Current Liabilities
157
149
152
Payables & Accruals
19
27
28
ST Debt
1
1
1
Deferred Revenue
123
121
123

Growth Rates

FRC

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-4.64%
3.84%
-19.52%
Free Cash Flow
18.5%
15.67%
-64.79%
Net Income, GAAP
21.48%
-53.58%
-86.89%
Sales/Revenue/Turnover
2.89%
6.46%
-7.02%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
68
61
73
84
287
2025
69
60
67
71
267
2026
64
60
- -
- -
- -

Quarterly Earnings Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
0.37
0.07
0.43
0.92
1.78
2025
0.09
-0.08
-0.11
0.35
0.24
2026
-0.27
-0.17
- -
- -
- -

Quarterly Dividends Per Share

FRC

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

MCPAPIChat
CEO
Paul S. Walker
Full Time Employees
1,084
Sector
Industrials
Industry
Consulting Services
Address
2200 West Parkway Boulevard Salt Lake City UT United States of America 84119-2331
IPO Date
Jun 3, 1992
Business
Franklin Covey Co. Franklin Covey Co. (FC) operates as a global performance improvement company, providing training, consulting, and assessment services focused on leadership development, execution, productivity, sales performance, customer loyalty, individual effectiveness, and educational solutions to organizations and individuals worldwide. The company offers core programs including The 7 Habits of Highly Effective People, Leading at the Speed of Trust, The 4 Disciplines of Execution, and the Leader in Me whole-school transformation model; it delivers these through in-person workshops, live-online training, digital subscriptions, coaching, and customized content via direct offices, international licensees in over 120 countries, and its Education Practice segment serving enterprise, government, and school clients across North America, Europe, Asia-Pacific, Latin America, and the Middle East. Founded in 1983 through the predecessor Franklin Quest and merged with Covey Leadership Center in 1997 to form its current structure, Franklin Covey Co. is headquartered in Salt Lake City, Utah, with approximately 1,100 employees and operations emphasizing behavior change for sustained results. In recent developments, the company reported fiscal 2025 third-quarter revenue of $67.1 million amid macroeconomic challenges, executed a sales transformation in its North America Enterprise division yielding new client growth and 7% higher deferred subscription revenue, and continues expanding multi-year subscription contracts while guiding full-year 2025 revenue at $265-275 million and Adjusted EBITDA at $28-33 million.

Company News

MCPAPIChat
  • FDA Approves Use of LINZESS® (linaclotide) in Pediatric Patients Two Years of Age and Older with Functional Constipation (FC)

  • FDA Approves Use of LINZESS® (linaclotide) in Pediatric Patients Two Years of Age and Older with Functional Constipation (FC)

  • 80% of Individual Contributors Say Their Manager's Approach to AI is Hands-Off, FranklinCovey Research Finds

  • 80% of Individual Contributors Say Their Manager's Approach to AI is Hands-Off, FranklinCovey Research Finds

  • Diploma H1 Earnings Call Highlights

  • United Therapeutics Corporation Announces ADVANCE OUTCOMES Study of Ralinepag Presented at ATS 2026

  • Firm Capital Mortgage Investment Corporation Announces Q1/2026 Results and Declares Monthly Cash Dividends for July, August and September 2026

  • Franklin Covey Q2 Earnings Call Highlights

  • Top 2 Industrials Stocks You May Want To Dump In Q2

  • Franklin Covey Co. (FC) Q2 2026 Earnings Call Transcript

  • Franklin Covey (FC) Reports Q2 Loss, Tops Revenue Estimates

  • Franklin Covey Reports Second Quarter Fiscal 2026 Financial Results

  • FranklinCovey Provides Customized Solutions for Healthcare Organizations to Solve Key Issues: Nurse Retention and Patient Satisfaction

  • Franklin Covey: What I'm Looking For In Q2 Earnings

  • Should Value Investors Buy Franklin Covey (FC) Stock?

  • Franklin Covey (FC) May Report Negative Earnings: Know the Trend Ahead of Q2 Release

  • Wall Street Analysts Believe Franklin Covey (FC) Could Rally 99.09%: Here's is How to Trade

  • Franklin Covey (FC) Surges 11.5%: Is This an Indication of Further Gains?

  • Franklin Covey to Report Second Quarter Fiscal 2026 Results

  • Here's Why Franklin Covey (FC) Is a Great 'Buy the Bottom' Stock Now