FC - Franklin Covey Co.
NEXT EARNINGS:
Apr 1, 2026
EPS Est: $0.03
|
Rev Est: $58.7M
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$25.00
DETAILS
HIGH:
$25.00
LOW:
$25.00
MEDIAN:
$25.00
CONSENSUS:
$25.00
UPSIDE:
83.42%
Market Cap:
163.42M
Volume:
219,545
Avg Volume:
133,891
52 Week Range:
13.1-33.38
Sector:
Industrials
Industry:
Consulting Services
Beta:
0.68
Last Dividend:
$N/A
Exchange:
NYSE
Country:
US
Employees:
1,084
IPO Date:
1992-06-03
EPS (TTM):
0.24
P/E Ratio:
82.42
Revenue (TTM):
267.07M
Total Assets:
242.91M
Total Debt:
7.82M
Cash & Equiv:
31.70M
Rev Growth (5Y):
6.1%
EPS Growth (5Y):
-7.2%
FCF Growth (5Y):
-8.0%
ROCE:
7.1%
Debt/Equity:
0.12
Earnings History
| Date | EPS Actual | EPS Est | EPS Surprise | Rev Actual | Rev Est | Rev Surprise |
|---|---|---|---|---|---|---|
| 2026-01-07 | $0.07 | $0.03 | +133.3% | $64.0M | $59.9M | +6.9% |
| 2025-11-05 | $0.34 | $0.43 | -20.9% | $71.2M | $67.4M | +5.7% |
| 2025-07-02 | $0.18 | $-0.08 | +325.0% | $67.1M | $71.1M | -5.6% |
| 2025-04-02 | $-0.08 | $-0.11 | +27.3% | $59.6M | $62.6M | -4.8% |
| 2025-01-08 | $0.09 | $0.22 | -59.1% | $69.1M | $64.1M | +7.7% |
| 2024-11-06 | $0.89 | $0.82 | +8.5% | $84.1M | $80.4M | +4.7% |
| 2024-06-26 | $0.43 | $0.39 | +10.3% | $73.4M | $80.4M | -8.7% |
| 2024-03-27 | $0.06 | $0.05 | +20.0% | $61.3M | $62.0M | -1.1% |
| 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 |
| 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 & Equivalents | 31.70M | 48.66M | 38.23M | 60.52M | 47.42M | 27.14M | 27.70M | 10.15M | 8.92M | 10.46M | 16.23M | 10.48M |
| Operating Cash Flow | 28.98M | 60.26M | 35.74M | 52.25M | 46.18M | 27.56M | 30.45M | 16.86M | 17.36M | 32.66M | 26.19M | 18.12M |
| 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 per 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 |
| 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 |
| Cash & ST Investments | 31.70M | 48.66M | 38.23M | 60.52M | 47.42M | 27.14M | 27.70M | 10.15M | 8.92M | 10.46M | 16.23M | 10.48M |
| ROC 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 |