Franklin Covey Company(FC)
$15.10+0.27 (+1.82%)
FC
Franklin Covey Company financials statements
$15.10
At close:+0.27 (+1.82%)
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Franklin Covey Company (FC) Financial Statements
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Franklin Covey Company Financial Overview
Franklin Covey Company's market cap is currently $167.49M. The company's EPS TTM is $0.46; its P/E ratio is 32.83; Franklin Covey Company is estimated to report earnings on January 7, 2027, and the estimated EPS forecast is $0.10. See an overview of income statement, balance sheet, and cash flow financials.
| Aug 26 | Aug 25 | Aug 24 | Aug 23 | Aug 22 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 261.45M | $ 267.07M | $ 287.23M | $ 280.52M | $ 262.84M |
| Gross Profit | $ 196.03M | $ 203.57M | $ 221.07M | $ 213.49M | $ 201.91M |
| Operating Income | $ 7.16M | $ 5.70M | $ 33.04M | $ 26.36M | $ 23.67M |
| EBITDA | $ 15.18M | $ 18.96M | $ 46.25M | $ 39.98M | $ 38.17M |
| Net Income | $ 4.92M | $ 3.07M | $ 23.40M | $ 17.78M | $ 18.43M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 13.29M | $ 31.70M | $ 48.66M | $ 38.23M | $ 60.52M |
| Total Assets | $ 218.25M | $ 242.91M | $ 261.54M | $ 245.92M | $ 259.15M |
| Total Debt | $ 0.00 | $ 7.82M | $ 6.03M | $ 15.33M | $ 24.26M |
| Net Debt | $ -13.29M | $ -23.88M | $ -42.63M | $ -22.90M | $ -36.25M |
| Total Liabilities | $ 166.89M | $ 176.00M | $ 178.40M | $ 167.26M | $ 176.34M |
| Stockholders' Equity | $ 51.36M | $ 66.91M | $ 83.14M | $ 78.65M | $ 82.81M |
| Cash Flow | |||||
| Free Cash Flow | $ 16.21M | $ 12.09M | $ 56.56M | $ 22.19M | $ 46.92M |
| Operating Cash Flow | $ 21.59M | $ 28.98M | $ 60.26M | $ 35.74M | $ 52.25M |
| Investing Cash Flow | $ -12.38M | $ -16.89M | $ -11.31M | $ -13.55M | $ -5.33M |
| Financing Cash Flow | $ 0.00 | $ -28.78M | $ -38.66M | $ -44.18M | $ -32.67M |
Currency in USD
