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Friday 6 November 2026
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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.
- Revenue
- +1.02%
- EPS
- +345.5%
- Free cash flow
- −137.1%
Quarter to May 2026, against a year earlier
16.64
0.48
+2.97%
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| Aug '25 | Aug '24 | Aug '23 | Aug '22 | Aug '21 | Aug '20 | Aug '19 | Aug '18 | Aug '17 | Aug '16 | |
|---|---|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
5 | 9 | 6 | 7 | 8 | 5 | 6 | 6 | 3 | — |
P/E ratio |
78.36 | 22.22 | 32.33 | 36.31 | 44.97 | 0.00 | 0.00 | 0.00 | 0.00 | 32.48 |
P/S ratio |
0.95 | 1.82 | 2.07 | 2.56 | 2.73 | 1.38 | 2.24 | 1.69 | 1.40 | 1.21 |
Altman Z-Score |
2.63 | 3.95 | 4.12 | 4.06 | 3.53 | 2.48 | 3.65 | 2.97 | 2.51 | 3.57 |
P/FCF ratio |
19.24 | 10.54 | 26.23 | 14.34 | 14.56 | 14.99 | 21.41 | 48.33 | 70.14 | 9.18 |
Altman Z″-Score (non-manufacturers) |
1.50 | 2.82 | 2.36 | 2.19 | 1.55 | 1.29 | 2.00 | 1.66 | 1.85 | 4.04 |
P/Operating CF |
25.48 | 23.95 | 59.44 | 52.92 | 39.97 | 30.97 | 42.75 | 42.88 | 45.60 | 22.48 |
Beneish M-Score |
(3.11) | (3.11) | (2.68) | (3.09) | (2.95) | (3.55) | (3.17) | (3.01) | (3.09) | (3.26) |
P/B ratio |
3.78 | 6.30 | 7.40 | 8.13 | 7.67 | 4.61 | 6.17 | 4.40 | 3.05 | 2.59 |
Price to Tangible BV |
222.14 | 37.03 | 84.07 | 99.54 | 0.00 | 0.00 | 50.04 | 81.58 | 73.16 | 10.28 |
EV/Sales |
0.84 | 1.67 | 1.97 | 2.40 | 2.64 | 1.40 | 2.27 | 1.81 | 1.57 | 1.34 |
EV/EBITDA |
11.66 | 10.65 | 14.23 | 16.55 | 24.94 | 14.98 | 26.99 | 30.49 | 126.09 | 10.83 |
EV/Operating CF |
7.73 | 7.97 | 15.48 | 12.07 | 12.82 | 10.11 | 16.81 | 22.50 | 16.77 | 8.18 |
EV/FCF |
17.02 | 9.67 | 24.94 | 13.45 | 14.07 | 15.23 | 21.68 | 51.71 | 78.57 | 10.11 |
Quick Ratio |
0.64 | 0.83 | 0.79 | 0.87 | 0.86 | 0.81 | 0.97 | 0.87 | 0.94 | 1.45 |
Current Ratio |
0.82 | 0.99 | 0.96 | 1.01 | 1.00 | 0.99 | 1.15 | 1.06 | 1.14 | 1.66 |
Net Debt/EBITDA |
(1.65) | (0.96) | (0.74) | (1.10) | (0.86) | 0.24 | 0.33 | 1.99 | 13.52 | 0.99 |
Debt/Assets |
0.00% | 1.99% | 3.86% | 7.11% | 10.82% | 15.41% | 15.11% | 16.32% | 19.04% | 18.29% |
Debt/Equity |
0.00 | 0.06 | 0.12 | 0.22 | 0.34 | 0.53 | 0.41 | 0.43 | 0.47 | 0.37 |
Asset Turnover |
1.06 | 1.13 | 1.11 | 1.03 | 0.99 | 0.92 | 1.03 | 0.99 | 0.92 | 1.02 |
Operating CF/Net income |
9.44 | 2.57 | 2.01 | 2.84 | 3.39 | (2.92) | (29.77) | (2.86) | (2.42) | 4.66 |
Capex/Depreciation |
(1.17) | (0.87) | (1.08) | (0.37) | (0.26) | (0.60) | (0.42) | (0.60) | (1.22) | (0.58) |
Interest Coverage |
10.10 | 29.53 | 16.65 | 14.13 | 3.86 | 1.32 | 1.13 | (1.26) | (3.69) | 6.12 |
| 4.09% | 28.93% | 22.02% | 22.66% | 19.56% | (13.34%) | (1.26%) | (7.11%) | (8.02%) | 6.40% | |
| 1.22% | 9.22% | 7.04% | 7.24% | 5.99% | (4.38%) | (0.47%) | (2.77%) | (3.57%) | 3.58% | |
ROIC |
10.12% | 52.06% | 33.00% | 36.33% | 8.51% | 2.99% | 1.88% | (2.00%) | (4.77%) | 7.32% |
Return on Tangible Assets |
(22.74%) | 358.05% | 521.90% | 155.07% | 116.50% | (63.50%) | (2.98%) | (22.03%) | (23.18%) | 13.55% |
Average Days of Receivables |
93.50 | 109.29 | 106.61 | 100.76 | 115.08 | 103.74 | 118.60 | 125.45 | 131.22 | 123.87 |
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 |
68.40% | 61.25% | 63.44% | 63.94% | 68.52% | 65.21% | 64.48% | 67.28% | 65.39% | 56.78% |
Intangible Assets out of Total Assets |
0.27 | 0.26 | 0.29 | 0.29 | 0.33 | 0.35 | 0.32 | 0.36 | 0.39 | 0.37 |
Share Based Compensation of Revenue |
2.17% | 3.53% | 4.46% | 3.15% | 3.84% | (0.29%) | 2.13% | 1.36% | 1.97% | 1.56% |
Graham Net Nets |
(0.18) | (0.03) | (0.04) | (0.03) | (0.05) | (0.16) | (0.05) | (0.09) | (0.13) | (0.03) |
Graham Number |
5.40 | 15.94 | 13.09 | 13.14 | 11.10 | 0.00 | 0.00 | 0.00 | 0.00 | 8.40 |
Earnings Yield |
1.28% | 4.50% | 3.09% | 2.75% | 2.22% | (3.44%) | (0.19%) | (1.64%) | (2.77%) | 3.08% |
Free Cash Flow Yield |
5.20% | 9.49% | 3.81% | 6.97% | 6.87% | 6.67% | 4.67% | 2.07% | 1.43% | 10.89% |
Revenue per Share |
20.66 | 21.81 | 20.57 | 18.58 | 15.91 | 14.29 | 16.16 | 15.15 | 13.41 | 13.39 |
Operating CF per Share |
2.24 | 4.58 | 2.62 | 3.69 | 3.28 | 1.98 | 2.18 | 1.22 | 1.26 | 2.19 |
Capex per Share |
(1.22) | (0.80) | (0.99) | (0.38) | (0.29) | (0.67) | (0.49) | (0.69) | (0.99) | (0.42) |
Free Cash Flow per Share |
1.02 | 3.77 | 1.63 | 3.32 | 2.99 | 1.32 | 1.69 | 0.53 | 0.27 | 1.77 |
Cash per Share |
2.45 | 3.69 | 2.80 | 4.28 | 3.37 | 1.95 | 1.99 | 0.73 | 0.65 | 0.70 |
Shareholders Equity per Share |
5.18 | 6.31 | 5.77 | 5.85 | 5.67 | 4.28 | 5.88 | 5.81 | 6.16 | 6.27 |
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 |
5.18 | 6.31 | 5.77 | 5.85 | 5.67 | 4.28 | 5.88 | 5.81 | 6.16 | 6.27 |
Free Cash Flow |
13.16 | 49.70 | 22.19 | 46.92 | 42.07 | 18.30 | 23.61 | 7.34 | 3.70 | 26.44 |
Working Capital |
(27.81) | (2.20) | (6.63) | 2.09 | 0.17 | (0.86) | 15.80 | 5.32 | 11.21 | 35.68 |
Capital Expenditures |
(15.81) | (10.56) | (13.55) | (5.33) | (4.11) | (9.26) | (6.84) | (9.53) | (13.65) | (6.23) |
Net Current Asset Value |
(46.52) | (18.15) | (22.25) | (20.46) | (33.08) | (44.32) | (23.56) | (33.21) | (33.83) | (7.41) |
EV/EBIT |
39.28 | 14.54 | 20.99 | 26.65 | 73.09 | 91.15 | 192.81 | 0.00 | 0.00 | 19.29 |
Capex to Sales |
0.06 | 0.04 | 0.05 | 0.02 | 0.02 | 0.05 | 0.03 | 0.05 | 0.07 | 0.03 |
Price to Operating Income |
44.40 | 15.86 | 22.08 | 28.43 | 75.61 | 89.68 | 190.44 | 0.00 | 0.00 | 17.52 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.94 | 1.38 | 1.25 | 1.47 | 1.36 | 0.99 | 0.88 | 0.74 | 0.57 | 0.67 |
Cash ROIC |
13.35% | 36.28% | 17.56% | 29.01% | 27.27% | 15.48% | 16.43% | 5.84% | 2.76% | 19.01% |
Accounts Receivable Turnover |
3.46 | 3.42 | 3.63 | 3.67 | 3.53 | 3.06 | 3.10 | 3.02 | 2.75 | 2.95 |
Accounts Payable Turnover |
7.63 | 9.21 | 7.72 | 6.84 | 8.16 | 6.94 | 6.79 | 6.50 | 6.42 | 6.95 |
Inventory Turnover |
13.85 | 16.11 | 17.32 | 20.23 | 18.74 | 16.45 | 19.89 | 18.88 | 14.91 | 14.44 |
Average Days of Payables |
50.47 | 43.37 | 35.40 | 65.08 | 49.47 | 38.65 | 53.43 | 58.13 | 53.18 | 58.35 |
Days of Inventory on Hand |
29.69 | 22.08 | 22.94 | 21.13 | 17.77 | 20.45 | 19.24 | 18.76 | 19.55 | 28.36 |
Average Receivables |
77.21 | 83.97 | 77.25 | 71.62 | 63.54 | 64.82 | 72.66 | 69.35 | 67.25 | 67.75 |
Average Payables |
8.32 | 7.18 | 8.68 | 8.91 | 6.29 | 7.65 | 9.73 | 9.45 | 9.75 | 9.34 |
Average Inventory |
4.58 | 4.11 | 3.87 | 3.01 | 2.74 | 3.23 | 3.32 | 3.26 | 4.20 | 4.50 |
Average Assets |
252.23 | 253.73 | 252.54 | 254.40 | 227.55 | 215.18 | 219.39 | 212.30 | 200.80 | 195.76 |
Average Common Equity |
75.02 | 80.89 | 80.73 | 81.34 | 69.66 | 70.73 | 81.26 | 82.78 | 89.39 | 109.61 |
Columns are period end dates