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

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

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