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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Market cap: $205.1M
P/E: 99.7×
Fwd P/E: 50.6×
Dividend yield: —
F-score: 5/9
Altman Z: 2.63
Beneish M: −3.11
Dividend safety: n/a

Overview Business Profile Financial Analysis Income Statement Balance Sheet Cash Flow Metrics & Ratios 10-Q 10-K

	Older periods	Aug '25	Nov '25	Feb '26	May '26
ROE Full definition →	+8 more TTM periods Free account	4.09%	(2.08%)	(4.17%)	4.03%
Piotroski F-Score Full definition →		5	4	4	5
ROA Full definition →		1.22%	(0.61%)	(1.08%)	1.05%
ROIC Full definition →		10.12%	0.99%	0.09%	12.98%
Return on Tangible Assets Full definition →		(22.74%)	5.36%	5.29%	(6.11%)
Average Days of Receivables Full definition →		93.50	82.37	69.91	69.85
Free Cash Flow per Share Full definition →		1.02	(0.18)	1.27	0.95
Free Cash Flow Full definition →		13.16	(2.20)	14.54	10.75
Capital Expenditures Full definition →		(15.81)	(17.13)	(18.01)	(16.67)
Other line items
Cash ROIC Full definition →		13.35%	(3.08%)	28.09%	19.57%
Accounts Receivable Turnover Full definition →		3.46	4.35	5.07	5.25
Accounts Payable Turnover Full definition →		7.63	10.93	9.44	10.30
Inventory Turnover Full definition →		13.85	13.75	13.43	13.22
Average Days of Payables Full definition →		50.47	32.15	38.12	35.96
Days of Inventory on Hand Full definition →		29.69	30.82	30.77	32.49
Tax Rate Full definition →		(0.49)	(2.65)	(18.22)	(0.66)
Research and Development Expense of Revenue Full definition →		0.00%	0.00%	0.00%	0.00%
Selling, General and Administrative Expense of Revenue Full definition →		68.40%	69.31%	68.69%	67.38%
Share Based Compensation of Revenue Full definition →		2.17%	1.93%	2.44%	2.16%
Interest Coverage Full definition →		10.10	1.20	0.08	19.09
Operating CF/Net income Full definition →		9.44	(10.65)	(14.10)	12.54
Depreciation/Fixed assets Full definition →		0.94	1.00	1.02	1.09
Capex/Depreciation Full definition →		(1.17)	(1.27)	(1.34)	(1.22)
Revenue per Share Full definition →		20.66	21.46	22.94	23.33
Operating CF per Share Full definition →		2.24	1.22	2.85	2.43
Capex per Share Full definition →		(1.22)	(1.40)	(1.58)	(1.48)
Capex to Sales Full definition →		0.06	0.07	0.07	0.06

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Columns are period end dates

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