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Franklin Covey

(NYSE) FC

Current Price$21.37
Market Cap$242.13M
Since IPO (1992)+20%
5 Year-30%
1 Year+4%
1 Month+33%

Franklin Covey Financials at a Glance

Market Cap

$242.13M

Revenue (TTM)

$262.06M

Net Income (TTM)

$2.31M

EPS (TTM)

$-0.21

P/E Ratio

-102.29

Dividend

$0.00

Beta (Volatility)

1.03 (Average)

Price

$21.37

Volume

1,338

Open

$21.38

Previous Close

$21.37

Daily Range

$20.74 - $21.38

52-Week Range

$11.16 - $24.70

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About Franklin Covey

Industry

Professional Services

Employees

1,120

CEO

Paul S. Walker

Headquarters

Salt Lake City, UT 84119-2331, US

FC Financials

Key Financial Metrics (TTM)

Gross Margin

74%

Operating Margin

2%

Net Income Margin

-1%

Return on Equity

-4%

Return on Capital

9%

Return on Assets

-1%

Earnings Yield

-0.98%

Dividend Yield

0.00%

Payout Ratio

0.00%

Stock Overview

Market Cap

$242.13M

Shares Outstanding

11.27M

Volume

1.34K

Avg. Volume

187.46K

Financials (TTM)

Gross Profit

$203.57M

Operating Income

$5.70M

EBITDA

$14.43M

Operating Cash Flow

$28.98M

Capital Expenditure

$16.89M

Free Cash Flow

$12.09M

Cash & ST Invst.

$31.70M

Total Debt

$7.82M

Franklin Covey Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q2 2026YOY CHG

Revenue

$59.65M

+0.1%

Gross Profit

$43.46M

-5.0%

Gross Margin

72.87%

N/A

Market Cap

$242.13M

N/A

Market Cap/Employee

$223.37K

N/A

Employees

1,084

N/A

Net Income

$1.98M

-84.2%

EBITDA

$1.32M

+26.0%

Quarterly Fundamentals

Name
Q2 2026YOY CHG

Net Cash

$12.88M

-64.5%

Accounts Receivable

$50.19M

-5.8%

Inventory

$5.34M

+30.3%

Long Term Debt

$0.00

-100.0%

Short Term Debt

$835.00K

-59.0%

Return on Assets

-1.12%

N/A

Return on Invested Capital

9.20%

N/A

Free Cash Flow

$13.15M

+466.4%

Operating Cash Flow

$16.25M

+1287.2%

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Questions About FC

What is the current price of Franklin Covey?

Franklin Covey is trading at $21.37 per share.

What is the 52-week range for Franklin Covey?

Over the past 52 weeks, Franklin Covey has traded between $11.16 and $24.70.

How much debt does Franklin Covey have?

As of the most recent reporting period, Franklin Covey reported total debt of $835,000.

How much cash does Franklin Covey have on hand?

Franklin Covey reported $13.72M in cash and cash equivalents in its most recent financial results.

What is Franklin Covey’s dividend yield?

Franklin Covey does not currently have a dividend yield.

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