← FRANKLIN COVEY CO FC
Market Price
$20.18
Market Cap
$228.15M
P/E Ratio
84.08
Revenue (FY 2025)
↓-7.0% YoY
$267.07M
3-Yr CAGR: 0.5%
Net Income
↓-86.9% YoY
$3.07M
Net Margin: 1.1%
Free Cash Flow
↓-63.4% YoY
$20.72M
FCF Yield: 9.08%
EPS (Diluted)
↓-86.2% YoY
$0.24
Basic: $0.24
Return on Equity
Efficiency
4.6%
ROA: 2.4%
📊 Multi-Year Historical Performance & Trends
Financial Performance History
Revenue, Net Income & Free Cash Flow
Margins Trend (%)
Gross, Operating & Net Margins
Balance Sheet Strength
Cash, Debt & Equity
Cash Flow Generation
Operating Cash Flow vs CapEx vs FCF
📈 Year-over-Year (YoY) Growth History (FC)
All monetary values in millions ($M)| Fiscal Year | Revenue | Revenue YoY | Gross Profit | Net Income | Net Inc YoY | Diluted EPS | EPS YoY | Op. Cash Flow | Free Cash Flow | FCF YoY |
|---|---|---|---|---|---|---|---|---|---|---|
| FY 2016 | $200.1M | — | $135.2M | $7.0M | — | $0.47 | — | $32.7M | $28.7M | — |
| FY 2017 | $185.3M | -7.4% | $122.7M | $-7.2M | -202.2% | $-0.52 | -210.6% | $17.4M | $10.2M | -64.5% |
| FY 2018 | $209.8M | +13.2% | $148.3M | $-5.9M | +17.9% | $-0.43 | +17.3% | $16.9M | $10.3M | +1.6% |
| FY 2019 | $225.4M | +7.4% | $159.3M | $-1.0M | +82.6% | $-0.07 | +83.7% | $30.5M | $26.3M | +154.5% |
| FY 2020 | $198.5M | -11.9% | $145.4M | $-9.4M | -822.3% | $-0.68 | -871.4% | $27.6M | $23.4M | -11.1% |
| FY 2021 | $224.2M | +13.0% | $172.9M | $13.6M | +244.4% | $0.96 | +241.2% | $46.2M | $44.6M | +90.7% |
| FY 2022 | $262.8M | +17.3% | $201.9M | $18.4M | +35.3% | $1.27 | +32.3% | $52.3M | $49.1M | +10.1% |
| FY 2023 | $280.5M | +6.7% | $213.5M | $17.8M | -3.5% | $1.24 | -2.4% | $35.7M | $31.2M | -36.4% |
| FY 2024 | $287.2M | +2.4% | $221.1M | $23.4M | +31.6% | $1.74 | +40.3% | $60.3M | $56.6M | +81.2% |
| FY 2025 | $267.1M | -7.0% | $203.6M | $3.1M | -86.9% | $0.24 | -86.2% | $29.0M | $20.7M | -63.4% |
Valuation
Market Price
$20.18
Market Cap
$228.15M
Enterprise Value
N/A
P/E Ratio
84.08
P/B Ratio
3.41
FCF Yield
9.08%
Dividend Yield
N/A
Shares Outstanding
Profitability & Margins
Gross Margin
76.22%
Operating Margin
2.14%
Net Margin
1.15%
Return on Equity (ROE)
4.59%
Return on Assets (ROA)
2.37%
Asset Turnover
2.06x
Revenue 3-Yr CAGR
0.53%
Financial Health & Liquidity
Current Ratio
5.21
Cash Ratio
1.28
Debt / Equity
N/A
Debt / Assets
N/A
Cash & Equivalents
$31.70M
Total Debt
N/A
Book Value / Share
$5.92
Cash Flow Efficiency
Operating Cash Flow
$28.98M
Capital Expenditures (CapEx)
$8.25M
Free Cash Flow
$20.72M
OCF / Revenue
10.85%
FCF / Revenue
7.76%
FCF 3-Yr CAGR
-24.98%
Per Share Metrics
EPS (Diluted)
$0.24
EPS (Basic)
$0.24
Dividends / Share
N/A
Book Value / Share
$5.92
EPS YoY Growth
-86.21%
Balance Sheet (FY 2025)
Total Assets
$129.48M
Total Liabilities
$24.83M
Stockholders' Equity
$66.91M
Current Assets
$129.48M
Current Liabilities
$24.83M