Saturday 17 October 2026
Export FC’s income statement to Excel — free account
Franklin Covey Company
FC Consumer Defensive Education & Training Services
Franklin Covey Company’s revenue for fiscal 2025 (year ended August 2025) was $267.1 million, down 7.02% from fiscal 2024. In the quarter to May 2026, revenue grew 1.02%, EPS grew 345.5% and free cash flow fell 137.1%, each against the same quarter a year earlier.
17.95
0.21
−1.16%
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| Aug '16 | Aug '17 | Aug '18 | Aug '19 | Aug '20 | Aug '21 | Aug '22 | Aug '23 | Aug '24 | Aug '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | 3 | 6 | 6 | 5 | 8 | 7 | 6 | 9 | 5 |
P/E ratio |
32.48 | 0.00 | 0.00 | 0.00 | 0.00 | 44.97 | 36.31 | 32.33 | 22.22 | 78.36 |
P/S ratio |
1.21 | 1.40 | 1.69 | 2.24 | 1.38 | 2.73 | 2.56 | 2.07 | 1.82 | 0.95 |
Altman Z-Score |
3.57 | 2.51 | 2.97 | 3.65 | 2.48 | 3.53 | 4.06 | 4.12 | 3.95 | 2.63 |
P/FCF ratio |
9.18 | 70.14 | 48.33 | 21.41 | 14.99 | 14.56 | 14.34 | 26.23 | 10.54 | 19.24 |
Altman Z″-Score (non-manufacturers) |
4.04 | 1.85 | 1.66 | 2.00 | 1.29 | 1.55 | 2.19 | 2.36 | 2.82 | 1.50 |
P/Operating CF |
22.48 | 45.60 | 42.88 | 42.75 | 30.97 | 39.97 | 52.92 | 59.44 | 23.95 | 25.48 |
Beneish M-Score |
(3.26) | (3.09) | (3.01) | (3.17) | (3.55) | (2.95) | (3.09) | (2.68) | (3.11) | (3.11) |
P/B ratio |
2.59 | 3.05 | 4.40 | 6.17 | 4.61 | 7.67 | 8.13 | 7.40 | 6.30 | 3.78 |
Price to Tangible BV |
10.28 | 73.16 | 81.58 | 50.04 | 0.00 | 0.00 | 99.54 | 84.07 | 37.03 | 222.14 |
EV/Sales |
1.34 | 1.57 | 1.81 | 2.27 | 1.40 | 2.64 | 2.40 | 1.97 | 1.67 | 0.84 |
EV/EBITDA |
10.83 | 126.09 | 30.49 | 26.99 | 14.98 | 24.94 | 16.55 | 14.23 | 10.65 | 11.66 |
EV/Operating CF |
8.18 | 16.77 | 22.50 | 16.81 | 10.11 | 12.82 | 12.07 | 15.48 | 7.97 | 7.73 |
EV/FCF |
10.11 | 78.57 | 51.71 | 21.68 | 15.23 | 14.07 | 13.45 | 24.94 | 9.67 | 17.02 |
Quick Ratio |
1.45 | 0.94 | 0.87 | 0.97 | 0.81 | 0.86 | 0.87 | 0.79 | 0.83 | 0.64 |
Current Ratio |
1.66 | 1.14 | 1.06 | 1.15 | 0.99 | 1.00 | 1.01 | 0.96 | 0.99 | 0.82 |
Net Debt/EBITDA |
0.99 | 13.52 | 1.99 | 0.33 | 0.24 | (0.86) | (1.10) | (0.74) | (0.96) | (1.65) |
Debt/Assets |
18.29% | 19.04% | 16.32% | 15.11% | 15.41% | 10.82% | 7.11% | 3.86% | 1.99% | 0.00% |
Debt/Equity |
0.37 | 0.47 | 0.43 | 0.41 | 0.53 | 0.34 | 0.22 | 0.12 | 0.06 | 0.00 |
Asset Turnover |
1.02 | 0.92 | 0.99 | 1.03 | 0.92 | 0.99 | 1.03 | 1.11 | 1.13 | 1.06 |
Operating CF/Net income |
4.66 | (2.42) | (2.86) | (29.77) | (2.92) | 3.39 | 2.84 | 2.01 | 2.57 | 9.44 |
Capex/Depreciation |
(0.58) | (1.22) | (0.60) | (0.42) | (0.60) | (0.26) | (0.37) | (1.08) | (0.87) | (1.17) |
Interest Coverage |
6.12 | (3.69) | (1.26) | 1.13 | 1.32 | 3.86 | 14.13 | 16.65 | 29.53 | 10.10 |
| 6.40% | (8.02%) | (7.11%) | (1.26%) | (13.34%) | 19.56% | 22.66% | 22.02% | 28.93% | 4.09% | |
| 3.58% | (3.57%) | (2.77%) | (0.47%) | (4.38%) | 5.99% | 7.24% | 7.04% | 9.22% | 1.22% | |
ROIC |
7.32% | (4.77%) | (2.00%) | 1.88% | 2.99% | 8.51% | 36.33% | 33.00% | 52.06% | 10.12% |
Return on Tangible Assets |
13.55% | (23.18%) | (22.03%) | (2.98%) | (63.50%) | 116.50% | 155.07% | 521.90% | 358.05% | (22.74%) |
Average Days of Receivables |
123.87 | 131.22 | 125.45 | 118.60 | 103.74 | 115.08 | 100.76 | 106.61 | 109.29 | 93.50 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
56.78% | 65.39% | 67.28% | 64.48% | 65.21% | 68.52% | 63.94% | 63.44% | 61.25% | 68.40% |
Intangible Assets out of Total Assets |
0.37 | 0.39 | 0.36 | 0.32 | 0.35 | 0.33 | 0.29 | 0.29 | 0.26 | 0.27 |
Share Based Compensation of Revenue |
1.56% | 1.97% | 1.36% | 2.13% | (0.29%) | 3.84% | 3.15% | 4.46% | 3.53% | 2.17% |
Graham Net Nets |
(0.03) | (0.13) | (0.09) | (0.05) | (0.16) | (0.05) | (0.03) | (0.04) | (0.03) | (0.18) |
Graham Number |
8.40 | 0.00 | 0.00 | 0.00 | 0.00 | 11.10 | 13.14 | 13.09 | 15.94 | 5.40 |
Earnings Yield |
3.08% | (2.77%) | (1.64%) | (0.19%) | (3.44%) | 2.22% | 2.75% | 3.09% | 4.50% | 1.28% |
Free Cash Flow Yield |
10.89% | 1.43% | 2.07% | 4.67% | 6.67% | 6.87% | 6.97% | 3.81% | 9.49% | 5.20% |
Revenue per Share |
13.39 | 13.41 | 15.15 | 16.16 | 14.29 | 15.91 | 18.58 | 20.57 | 21.81 | 20.66 |
Operating CF per Share |
2.19 | 1.26 | 1.22 | 2.18 | 1.98 | 3.28 | 3.69 | 2.62 | 4.58 | 2.24 |
Capex per Share |
(0.42) | (0.99) | (0.69) | (0.49) | (0.67) | (0.29) | (0.38) | (0.99) | (0.80) | (1.22) |
Free Cash Flow per Share |
1.77 | 0.27 | 0.53 | 1.69 | 1.32 | 2.99 | 3.32 | 1.63 | 3.77 | 1.02 |
Cash per Share |
0.70 | 0.65 | 0.73 | 1.99 | 1.95 | 3.37 | 4.28 | 2.80 | 3.69 | 2.45 |
Shareholders Equity per Share |
6.27 | 6.16 | 5.81 | 5.88 | 4.28 | 5.67 | 5.85 | 5.77 | 6.31 | 5.18 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
6.27 | 6.16 | 5.81 | 5.88 | 4.28 | 5.67 | 5.85 | 5.77 | 6.31 | 5.18 |
Free Cash Flow |
26.44 | 3.70 | 7.34 | 23.61 | 18.30 | 42.07 | 46.92 | 22.19 | 49.70 | 13.16 |
Working Capital |
35.68 | 11.21 | 5.32 | 15.80 | (0.86) | 0.17 | 2.09 | (6.63) | (2.20) | (27.81) |
Capital Expenditures |
(6.23) | (13.65) | (9.53) | (6.84) | (9.26) | (4.11) | (5.33) | (13.55) | (10.56) | (15.81) |
Net Current Asset Value |
(7.41) | (33.83) | (33.21) | (23.56) | (44.32) | (33.08) | (20.46) | (22.25) | (18.15) | (46.52) |
EV/EBIT |
19.29 | 0.00 | 0.00 | 192.81 | 91.15 | 73.09 | 26.65 | 20.99 | 14.54 | 39.28 |
Capex to Sales |
0.03 | 0.07 | 0.05 | 0.03 | 0.05 | 0.02 | 0.02 | 0.05 | 0.04 | 0.06 |
Price to Operating Income |
17.52 | 0.00 | 0.00 | 190.44 | 89.68 | 75.61 | 28.43 | 22.08 | 15.86 | 44.40 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.67 | 0.57 | 0.74 | 0.88 | 0.99 | 1.36 | 1.47 | 1.25 | 1.38 | 0.94 |
Cash ROIC |
19.01% | 2.76% | 5.84% | 16.43% | 15.48% | 27.27% | 29.01% | 17.56% | 36.28% | 13.35% |
Accounts Receivable Turnover |
2.95 | 2.75 | 3.02 | 3.10 | 3.06 | 3.53 | 3.67 | 3.63 | 3.42 | 3.46 |
Accounts Payable Turnover |
6.95 | 6.42 | 6.50 | 6.79 | 6.94 | 8.16 | 6.84 | 7.72 | 9.21 | 7.63 |
Inventory Turnover |
14.44 | 14.91 | 18.88 | 19.89 | 16.45 | 18.74 | 20.23 | 17.32 | 16.11 | 13.85 |
Average Days of Payables |
58.35 | 53.18 | 58.13 | 53.43 | 38.65 | 49.47 | 65.08 | 35.40 | 43.37 | 50.47 |
Days of Inventory on Hand |
28.36 | 19.55 | 18.76 | 19.24 | 20.45 | 17.77 | 21.13 | 22.94 | 22.08 | 29.69 |
Average Receivables |
67.75 | 67.25 | 69.35 | 72.66 | 64.82 | 63.54 | 71.62 | 77.25 | 83.97 | 77.21 |
Average Payables |
9.34 | 9.75 | 9.45 | 9.73 | 7.65 | 6.29 | 8.91 | 8.68 | 7.18 | 8.32 |
Average Inventory |
4.50 | 4.20 | 3.26 | 3.32 | 3.23 | 2.74 | 3.01 | 3.87 | 4.11 | 4.58 |
Average Assets |
195.76 | 200.80 | 212.30 | 219.39 | 215.18 | 227.55 | 254.40 | 252.54 | 253.73 | 252.23 |
Average Common Equity |
109.61 | 89.39 | 82.78 | 81.26 | 70.73 | 69.66 | 81.34 | 80.73 | 80.89 | 75.02 |
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