FC
Franklin Covey Co.
$20.50
-0.01
(-0.05%)
Mkt Cap
231.52M
Volume
39,878
52W Range
11.16-26.81
Sector
Industrials
Beta
0.80
EPS (TTM)
0.18
P/E Ratio
113.89
Revenue (TTM)
262.75M
Rev Growth (5Y)
+6.1%
EPS Growth (5Y)
-7.2%
AlphaVal · Fair Value
What we estimate one share is worth
$41.09
Undervalued
strong signal
50.1% below fair value
Modeled from cash flows & growth.
AlphaQuality · Grade
How strong & durable the business is
B
Platform & Compounding FCF
69.2 / 100 composite
A platform business that compounds free cash flow — 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
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Franklin Covey Co. - FC
INVESTOR ALERT: Pomerantz Law Firm Investigates Claims On Behalf of Investors of Franklin Covey Co. - FC
Why Franklin Covey Stock Plummeted Today
FC Q3 Earnings Call Points to Stronger 2027 Setup
Franklin Covey Cuts Revenue Forecast, Joins Ouster And Other Big Stocks Moving Lower In Thursday's Pre-Market Session
Lindsay, Franklin Covey And 3 Stocks To Watch Heading Into Thursday
Franklin Covey Co. (FC) Q3 2026 Earnings Call Transcript
Franklin Covey Reports Third Quarter Fiscal 2026 Financial Results
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Franklin Covey Earnings Are Imminent; These Most Accurate Analysts Revise Forecasts Ahead Of Earnings Call