Franklin Covey Company (FC)

Franklin Covey Company (FC) Financial Statements


Franklin Covey Company Financial Overview

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 $0.13. See an overview of income statement, balance sheet, and cash flow financials.
Nov 22Aug 22May 22Feb 22Nov 21
Income Statement-
Total Revenue$ 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

Franklin Covey Company Debt to Assets

Franklin Covey Company Cash Flow

Franklin Covey Company Forecast EPS vs Actual EPS

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