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FRANKLIN COVEY CO

FC Clue Score47
United States Fiscal year ends August CIK 0000886206
$18.15 -0.55% Close, 9 Oct 2026
Alert on the numbers Alert on insider trades
Price $18.15 −55.95% Close, 9 Oct 2026

Closing prices at the end of each trading day, from 12 Oct 2016. Not a live quote. Adjusted for share splits, so the line has no step at a split; dividends are not added back. P/E and P/FCF are the market value over the last full fiscal year's net income or free cash flow, as public on each day, so they step once a year when the annual report comes out. A hatched band marks a stretch with none: a year of net loss, or of cash burnt.

Revenue and profit

What the business sells, and what is left of it. Point at a year for the detail.
RevenueOperating incomeNet income
Fiscal year 2017Revenue185.3Operating income−8.9Net income−7.2EPS, diluted−0.52Fiscal year 2018Revenue209.8 +13.2%Operating income−3.4Net income−5.9Fiscal year 2019Revenue225.4 +7.4%Operating income2.7Net income−1.0EPS, diluted−0.07Fiscal year 2020Revenue198.5 −11.9%Operating income3.1Net income−9.4EPS, diluted−0.68Fiscal year 2021Revenue224.2 +13.0%Operating income8.1Net income13.6EPS, diluted0.96Fiscal year 2022Revenue262.8 +17.3%Operating income23.7Net income18.4 +35.3%EPS, diluted1.27 +32.3%Fiscal year 2023Revenue280.5 +6.7%Operating income26.4Net income17.8 −3.5%EPS, diluted1.24 −2.4%Fiscal year 2024Revenue287.2 +2.4%Operating income33.0Net income23.4 +31.6%EPS, diluted1.74 +40.3%Fiscal year 2025Revenue267.1 −7.0%Operating income5.7Net income3.1 −86.9%EPS, diluted0.24 −86.2%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue 185.3 209.8 225.4 198.5 224.2 262.8 280.5 287.2 267.1
Growth +13.2% +7.4% −11.9% +13.0% +17.3% +6.7% +2.4% −7.0%
Operating income −8.9 −3.4 2.7 3.1 8.1 23.7 26.4 33.0 5.7
Net income −7.2 −5.9 −1.0 −9.4 13.6 18.4 17.8 23.4 3.1
Growth +35.3% −3.5% +31.6% −86.9%
EPS, diluted −0.52 n/a −0.07 −0.68 0.96 1.27 1.24 1.74 0.24
Growth +32.3% −2.4% +40.3% −86.2%

Margins

How much of each dollar of revenue it keeps. Point at a year for the detail.
Gross marginOperating marginNet margin
Fiscal year 2017Gross margin66.2%Operating margin−4.8%Net margin−3.9%Free cash flow margin5.5%Fiscal year 2018Gross margin70.7%Operating margin−1.6%Net margin−2.8%Free cash flow margin4.9%Fiscal year 2019Gross margin70.7%Operating margin1.2%Net margin−0.5%Free cash flow margin11.7%Fiscal year 2020Gross margin73.3%Operating margin1.5%Net margin−4.8%Free cash flow margin11.8%Fiscal year 2021Gross margin77.1%Operating margin3.6%Net margin6.1%Free cash flow margin19.9%Fiscal year 2022Gross margin76.8%Operating margin9.0%Net margin7.0%Free cash flow margin18.7%Fiscal year 2023Gross margin76.1%Operating margin9.4%Net margin6.3%Free cash flow margin11.1%Fiscal year 2024Gross margin77.0%Operating margin11.5%Net margin8.1%Free cash flow margin19.7%Fiscal year 2025Gross margin76.2%Operating margin2.1%Net margin1.1%Free cash flow margin7.8%
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Gross margin 66.2% 70.7% 70.7% 73.3% 77.1% 76.8% 76.1% 77.0% 76.2%
Operating margin −4.8% −1.6% 1.2% 1.5% 3.6% 9.0% 9.4% 11.5% 2.1%
Net margin −3.9% −2.8% −0.5% −4.8% 6.1% 7.0% 6.3% 8.1% 1.1%
Free cash flow margin 5.5% 4.9% 11.7% 11.8% 19.9% 18.7% 11.1% 19.7% 7.8%

Cash flow

The cash the business makes, what it reinvests, and what it hands back. Point at a year for the detail.
Operating cash flowCapital expenditureFree cash flow
Fiscal year 2017Operating cash flow17.4Capital expenditure−7.2Free cash flow10.2Buybacks−5.4Fiscal year 2018Operating cash flow16.9Capital expenditure−6.5Free cash flow10.3 +1.6%Buybacks−2.0Fiscal year 2019Operating cash flow30.5Capital expenditure−4.2Free cash flow26.3 +154.5%Buybacks−0.0Fiscal year 2020Operating cash flow27.6Capital expenditure−4.2Free cash flow23.4 −11.1%Buybacks−14.0Fiscal year 2021Operating cash flow46.2Capital expenditure−1.6Free cash flow44.6 +90.7%Buybacks−3.0Fiscal year 2022Operating cash flow52.3Capital expenditure−3.2Free cash flow49.1 +10.1%Buybacks−23.9Fiscal year 2023Operating cash flow35.7Capital expenditure−4.5Free cash flow31.2 −36.4%Buybacks−35.6Fiscal year 2024Operating cash flow60.3Capital expenditure−3.7Free cash flow56.6 +81.2%Buybacks−30.7Fiscal year 2025Operating cash flow29.0Capital expenditure−8.3Free cash flow20.7 −63.4%Buybacks−26.4
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow 17.4 16.9 30.5 27.6 46.2 52.3 35.7 60.3 29.0
Capital expenditure −7.2 −6.5 −4.2 −4.2 −1.6 −3.2 −4.5 −3.7 −8.3
Free cash flow 10.2 10.3 26.3 23.4 44.6 49.1 31.2 56.6 20.7
Growth +1.6% +154.5% −11.1% +90.7% +10.1% −36.4% +81.2% −63.4%
Buybacks −5.4 −2.0 −0.0 −14.0 −3.0 −23.9 −35.6 −30.7 −26.4

Balance sheet

What it holds against what it owes, at each year end. Point at a year for the detail.
CashTotal debt
Fiscal year 2017Cash8.9Total debt1.9Net cash (debt)7.1Shareholders’ equity85.1Debt to equity0.02Fiscal year 2018Cash10.2Total debt2.1Net cash (debt)8.1Shareholders’ equity80.5Debt to equity0.03Fiscal year 2019Cash27.7Shareholders’ equity82.0Fiscal year 2020Cash27.1Shareholders’ equity59.5Fiscal year 2021Cash47.4Total debt18.8Net cash (debt)28.6Shareholders’ equity79.9Debt to equity0.24Fiscal year 2022Cash60.5Shareholders’ equity82.8Fiscal year 2023Cash38.2Shareholders’ equity78.7Fiscal year 2024Cash48.7Shareholders’ equity83.1Fiscal year 2025Cash31.7Shareholders’ equity66.9
FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash 8.9 10.2 27.7 27.1 47.4 60.5 38.2 48.7 31.7
Total debt 1.9 2.1 n/a n/a 18.8 n/a n/a n/a n/a
Net cash (debt) 7.1 8.1 n/a n/a 28.6 n/a n/a n/a n/a
Shareholders’ equity 85.1 80.5 82.0 59.5 79.9 82.8 78.7 83.1 66.9
Debt to equity 0.02 0.03 n/a n/a 0.24 n/a n/a n/a n/a

In millions of USD, except per-share figures and ratios. Fiscal years, as last filed with the SEC.

Financial statements FY2025 · 10-K

Cash flow

In millions of USD, except per-share figures; shares in millions. Fiscal years ending August, each column as last filed with the SEC.
Click a line to chart it
Fiscal year FY2017 31 Aug 2017 FY2018 31 Aug 2018 FY2019 31 Aug 2019 FY2020 31 Aug 2020 FY2021 31 Aug 2021 FY2022 31 Aug 2022 FY2023 31 Aug 2023 FY2024 31 Aug 2024 FY2025 31 Aug 2025
Operations
17.4 16.9 30.5 27.6 46.2 52.3 35.7 60.3 29.0
Growth −2.9% +80.6% −9.5% +67.5% +13.2% −31.6% +68.6% −51.9%
7.4 10.5 11.4 11.3 n/a n/a n/a n/a n/a
Investment
−7.2 −6.5 −4.2 −4.2 −1.6 −3.2 −4.5 −3.7 −8.3
calc 10.2 10.3 26.3 23.4 44.6 49.1 31.2 56.6 20.7
Growth +1.6% +154.5% −11.1% +90.7% +10.1% −36.4% +81.2% −63.4%
calc 0.74 0.75 1.89 1.68 3.15 3.37 2.18 4.20 1.59
−21.7 −10.6 −6.9 −11.9 −14.3 −5.3 −13.6 −11.3 −16.9
Financing
3.1 −4.7 −5.9 −16.6 −11.5 −32.7 −44.2 −38.7 −28.8
−5.4 −2.0 −0.0 −14.0 −3.0 −23.9 −35.6 −30.7 −26.4

Lines marked calc are worked out here from filed figures; point at one for how. Capital expenditure, dividends and buybacks are shown as money out, so negative.