FC
Franklin Covey Co.
$23.67
+1.25
(+5.58%)
Mkt Cap
266.82M
Volume
50,348
52W Range
11.16-24.7
Sector
Industrials
Beta
0.78
EPS (TTM)
-0.20
P/E Ratio
82.42
Revenue (TTM)
262.06M
Rev Growth (5Y)
+6.1%
EPS Growth (5Y)
-7.2%
AlphaVal · Fair Value
$49.98
Undervalued · Strong
52.6% below fair value
AlphaQuality · Grade
B-
Platform & Compounding FCF
68.6 / 100 composite
Company Description
Franklin Covey Co. provides training and consulting services in the areas of execution, sales performance, productivity, customer loyalty, and educational improvement for organizations and individuals worldwide. The company operates through three segments: Direct Offices, International Licensees, and Education Practice. It also provides a suite of individual-effectiveness and leadership-development training and products. The company was incorporated in 1983 and is headquartered in Salt Lake City, Utah.
Track Record
Showing latest 4 periods • Swipe for more
| Metric | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 267.07M | 287.23M | 280.52M | 262.84M | 224.17M | 198.46M | 225.36M | 209.76M | 185.26M | 200.06M | 209.94M | 205.16M |
| Net Income | 3.07M | 23.40M | 17.78M | 18.43M | 13.62M | (9.44M) | (1.02M) | (5.89M) | (7.17M) | 7.02M | 11.12M | 18.07M |
| EPS | 0.24 | 1.78 | 1.30 | 1.30 | 0.97 | -0.68 | -0.07 | -0.43 | -0.52 | 0.47 | 0.66 | 1.08 |
| Free Cash Flow | 12.09M | 56.56M | 22.19M | 46.92M | 42.07M | 18.30M | 23.61M | 7.33M | 2.95M | 26.44M | N/A | N/A |
| FCF / Share | 0.94 | 4.29 | 1.63 | 3.32 | 2.99 | 1.32 | 1.69 | 0.54 | 0.21 | 1.77 | N/A | N/A |
| Operating CF | 28.98M | 60.26M | 35.74M | 52.25M | 46.18M | 27.56M | 30.45M | 16.86M | 17.36M | 32.66M | N/A | N/A |
| Total Assets | 242.91M | 261.54M | 245.92M | 259.15M | 249.65M | 205.44M | 224.91M | 213.88M | 210.73M | 190.87M | N/A | N/A |
| Total Debt | 7.82M | 6.03M | 15.33M | 24.26M | 32.86M | 36.65M | 38.98M | 45.23M | 46.38M | 38.67M | N/A | N/A |
| Cash & Equiv | 31.70M | 48.66M | 38.23M | 60.52M | 47.42M | 27.14M | 27.70M | 10.15M | 8.92M | 10.46M | N/A | N/A |
| Book Value | 66.91M | 83.14M | 78.65M | 82.81M | 79.86M | 59.45M | 82.01M | 80.50M | 85.06M | 93.72M | N/A | N/A |
| Return on Equity | 0.05 | 0.28 | 0.23 | 0.22 | 0.17 | -0.16 | -0.01 | -0.07 | -0.08 | 0.07 | N/A | N/A |
| Metric | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 59.65M | 64.05M | 71.25M | 67.12M | 59.61M | 69.09M | 84.12M | 73.37M | 61.34M | 68.40M | 77.95M | 71.44M |
| Net Income | (1.98M) | (3.29M) | 4.37M | (1.41M) | (1.08M) | 1.18M | 11.96M | 5.72M | 874,000 | 4.85M | 6.81M | 4.56M |
| EPS | -0.17 | -0.27 | 0.35 | -0.11 | -0.08 | 0.09 | 0.92 | 0.43 | 0.07 | 0.37 | 0.52 | 0.34 |
| Free Cash Flow | 13.15M | (1.63M) | 5.74M | 2.77M | (3.59M) | 13.15M | 18.38M | 5.85M | 11.03M | 13.70M | 6.63M | 12.27M |
| FCF / Share | 1.15 | -0.13 | 0.45 | 0.21 | -0.27 | 1.00 | 1.41 | 0.44 | 0.83 | 1.03 | 0.50 | 0.90 |
| Operating CF | 16.25M | 98,000 | 9.94M | 6.26M | (1.37M) | 14.14M | 21.87M | 8.17M | 12.77M | 17.44M | 9.79M | 14.74M |
| Total Assets | 206.49M | 221.26M | 242.91M | 218.28M | 221.34M | 239.91M | 261.54M | 220.97M | 221.93M | 218.82M | 245.92M | 217.72M |
| Total Debt | 835,000 | 831,000 | 7.82M | 2.35M | 4.15M | 5.10M | 6.03M | 8.19M | 11.14M | 13.25M | 15.33M | 17.39M |
| Cash & Equiv | 13.72M | 17.52M | 31.70M | 33.71M | 40.39M | 53.29M | 48.66M | 36.57M | 40.90M | 33.96M | 38.23M | 39.33M |
| Book Value | 38.05M | 54.01M | 66.91M | 65.58M | 72.53M | 80.65M | 83.14M | 72.16M | 70.83M | 70.50M | 78.65M | 74.51M |
| Return on Equity | -0.05 | -0.06 | 0.07 | -0.02 | -0.01 | 0.01 | 0.14 | 0.08 | 0.01 | 0.07 | 0.09 | 0.06 |
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