FC
Franklin Covey Co.
$17.45
+0.10
(+0.58%)
Mkt Cap
197.08M
Volume
31,272
52W Range
11.16-26.81
Sector
Consumer Defensive
Beta
0.78
EPS (TTM)
0.18 USD
P/E Ratio
96.94
Revenue (TTM)
262.75M USD
Rev Growth (5Y)
+6.1%
EPS Growth (5Y)
-7.2%
AlphaVal · Fair Value
What we estimate one share is worth
$21.08
Fair Value
moderate signal
17.2% below fair value
Modeled from cash flows & growth.
AlphaQuality · Grade
How strong & durable the business is
B
Stable Earnings Power
72.6 / 100 composite
Steady, predictable earnings power — graded A–F vs. similar companies.
Company Description
Franklin Covey Co. provides specialized training and advisory services across the globe, assisting both businesses and individuals. The company's expertise lies in critical areas like operational efficiency, improving sales results, enhancing overall productivity, building customer loyalty, and advancing educational standards. Franklin Covey's operations are structured into three primary segments: its directly managed offices, a network of international licensees, and a dedicated education division. Additionally, the firm offers a wide range of programs and materials designed to boost individual effectiveness and foster leadership development. Established in 1983, its corporate headquarters are located 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 | 21.58M | 6.87M |
| FCF / Share | 0.94 | 4.29 | 1.63 | 3.32 | 2.99 | 1.32 | 1.69 | 0.54 | 0.21 | 1.77 | 1.29 | 0.41 |
| Operating CF | 28.98M | 60.26M | 35.74M | 52.25M | 46.18M | 27.56M | 30.45M | 16.86M | 17.36M | 32.66M | 26.19M | 18.12M |
| Total Assets | 242.91M | 261.54M | 245.92M | 259.15M | 249.65M | 205.44M | 224.91M | 213.88M | 210.73M | 190.87M | 200.65M | 205.19M |
| Total Debt | 7.82M | 6.03M | 15.33M | 24.26M | 32.86M | 36.65M | 38.98M | 45.23M | 46.38M | 38.67M | 26.08M | 27.38M |
| Cash & Equiv | 31.70M | 48.66M | 38.23M | 60.52M | 47.42M | 27.14M | 27.70M | 10.15M | 8.92M | 10.46M | 16.23M | 10.48M |
| Book Value | 66.91M | 83.14M | 78.65M | 82.81M | 79.86M | 59.45M | 82.01M | 80.50M | 85.06M | 93.72M | 125.51M | 126.71M |
| Return on Equity | 0.05 | 0.28 | 0.23 | 0.22 | 0.17 | -0.16 | -0.01 | -0.07 | -0.08 | 0.07 | 0.09 | 0.14 |
| Metric | Q3 2026 | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 67.81M | 59.65M | 64.05M | 71.25M | 67.12M | 59.61M | 69.09M | 84.12M | 73.37M | 61.34M | 68.40M | 77.95M |
| Net Income | 3.08M | (1.98M) | (3.29M) | 4.37M | (1.41M) | (1.08M) | 1.18M | 11.96M | 5.72M | 874,000 | 4.85M | 6.81M |
| EPS | 0.27 | -0.17 | -0.27 | 0.35 | -0.11 | -0.08 | 0.09 | 0.92 | 0.43 | 0.07 | 0.37 | 0.52 |
| Free Cash Flow | (32,000) | 13.15M | (1.63M) | 5.74M | 2.77M | (3.59M) | 13.15M | 18.38M | 5.85M | 11.03M | 13.70M | 6.63M |
| FCF / Share | -0.00 | 1.15 | -0.13 | 0.45 | 0.21 | -0.27 | 1.00 | 1.41 | 0.44 | 0.83 | 1.03 | 0.50 |
| Operating CF | 1.12M | 16.25M | 98,000 | 9.94M | 6.26M | (1.37M) | 14.14M | 21.87M | 8.17M | 12.77M | 17.44M | 9.79M |
| Total Assets | 198.01M | 206.49M | 221.26M | 242.91M | 218.28M | 221.34M | 239.91M | 261.54M | 220.97M | 221.93M | 218.82M | 245.92M |
| Total Debt | 0 | 835,000 | 831,000 | 7.82M | 2.35M | 4.15M | 5.10M | 6.03M | 8.19M | 11.14M | 13.25M | 15.33M |
| Cash & Equiv | 11.97M | 13.72M | 17.52M | 31.70M | 33.71M | 40.39M | 53.29M | 48.66M | 36.57M | 40.90M | 33.96M | 38.23M |
| Book Value | 42.94M | 38.05M | 54.01M | 66.91M | 65.58M | 72.53M | 80.65M | 83.14M | 72.16M | 70.83M | 70.50M | 78.65M |
| Return on Equity | 0.07 | -0.05 | -0.06 | 0.07 | -0.02 | -0.01 | 0.01 | 0.14 | 0.08 | 0.01 | 0.07 | 0.09 |
FC News
FranklinCovey and Simon & Schuster Release Expect A Lot, Care A Lot, Capturing a Decade of Learning from Client Transformations
FranklinCovey Appoints John Buchanan Executive Vice President, Education as Sean Covey is Named Chief Product Officer
Franklin Covey Shares Framework to Turn Presentations Into Action
Ironwood Pharmaceuticals Raises 2026 Full-Year Financial Guidance Building on Strong Second Quarter Results
Chuck Royce Trims Franklin Covey Co (FC) Stake -- Shares Still 43% Undervalued on GF Value
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Franklin Covey Co. - FC
FranklinCovey Education and Simon & Schuster Announce The 7 Habits of Highly Effective Teens: A Graphic Novel by Sean Covey
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims on Behalf of Investors of Franklin Covey Co. - FC
FC Investors Have Opportunity to Join Franklin Covey Co. Fraud Investigation with the Schall Law Firm
FC Investors Have Opportunity to Join Franklin Covey Co. Fraud Investigation with the Schall Law Firm