Franklin Covey Company's market cap is currently ―. The company's EPS TTM is $1.344; its P/E ratio is 34.69; Franklin Covey Company is scheduled to report earnings on March 29, 2023, and the estimated EPS forecast is $0.13. See an overview of income statement, balance sheet, and cash flow financials.

	Nov 22	Aug 22	May 22	Feb 22	Nov 21
Income Statement	-
Total Revenue	$ 69.37M	$ 78.81M	$ 66.18M	$ 56.60M	$ 61.26M
Gross Profit	$ 52.74M	$ 59.07M	$ 51.13M	$ 44.11M	$ 47.60M
EBIT	$ 6.47M	$ 8.68M	$ 5.97M	$ 3.53M	$ 5.56M
EBITDA	$ 9.01M	$ 11.28M	$ 8.74M	$ 6.32M	$ 8.49M
Net Income Common Stockholders	$ 4.67M	$ 5.58M	$ 7.16M	$ 1.88M	$ 3.81M
Balance Sheet	-
Cash, Cash Equivalents and Short-Term Investments	$ 58.15M	$ 60.52M	$ 52.07M	$ 61.06M	$ 51.25M
Total Assets	$ 237.43M	$ 259.15M	$ 228.40M	$ 233.46M	$ 230.66M
Total Debt	$ 22.27M	$ 24.26M	$ 26.24M	$ 29.02M	$ 30.94M
Net Debt	$ -35.89M	$ -36.25M	$ -25.83M	$ -32.05M	$ -20.31M
Total Liabilities	$ 147.81M	$ 176.34M	$ 153.45M	$ 147.34M	$ 148.62M
Stockholders Equity	$ 89.62M	$ 82.81M	$ 74.95M	$ 86.13M	$ 82.04M
Cash Flow	-
Free Cash Flow	$ 803.00K	$ 10.85M	$ 14.88M	$ 11.80M	$ 9.40M
Operating Cash Flow	$ 3.02M	$ 12.72M	$ 16.30M	$ 13.07M	$ 10.16M
Investing Cash Flow	$ -2.21M	$ -1.87M	$ -1.42M	$ -1.27M	$ -763.00K
Financing Cash Flow	$ -2.92M	$ -2.01M	$ -23.22M	$ -1.99M	$ -5.46M

Currency in USD

Franklin Covey Company Earnings and Revenue History

Income Statement >

Franklin Covey Company Debt to Assets

Balance Sheet >

Franklin Covey Company Cash Flow

Cash Flow >

Franklin Covey Company Forecast EPS vs Actual EPS

Earnings >

Get More with TipRanks Premium

What's Included in PREMIUM?

Make informed decisions based on Top Analysts' activity

Know what industry insiders are buying

Get actionable alerts from top Wall Street Analysts

Find out before anyone else which stock is going to shoot up

Get powerful stock screeners & detailed portfolio analysis

Subscribe Now See Plans & Pricing