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

Insider Decisions trades per month

Total sells 0.10

Totals in millions of $.

	Dec 25			Mar 26			Jun 26			Sep 26
Buy	—	—	—	—	—	—	—	—	—	—	—	—
Sell	1	—	—	—	—	—	—	—	—	—	—	—

Insider Ownership 16.87%

Capital & Financial Ratios $m

Market Cap 205.09

Revenue 262.75

Net Income 2.19

Free Cash Flow 10.75

Net Debt (11.97)

Current Ratio 0.66

Debt/Equity 0.00

P/E ratio 99.72

Fwd P/E 50.60

P/S ratio 0.77

P/B ratio 4.71

Past 5Y EPS Growth —

This Y EPS Growth 67.71%

Next Y EPS Growth 144.72%

Next Y revenue growth (1.26%)

Next 5Y EPS Growth 20.00%

Green and red mark values outside typical ranges. How we judge →

Valuation vs history

EV/Sales, ten years

P/E against its own 10 years 91.14%

10-year low 10-year high

P/S against its own 10 years 2.65%

10-year low 10-year high

P/B against its own 10 years 41.39%

10-year low 10-year high

EV/Sales against its own 10 years 3.24%

10-year low 10-year high

EV/FCF against its own 10 years 60.86%

10-year low 10-year high

Dividends

Payout Ratio —

Annual Dividend Rate —

Annual Dividend Yield —

	total	individual payouts
2025	Powerpack
2024	Powerpack
2023	Powerpack
2022	Powerpack
2021	Powerpack
2020	Powerpack
2017	Powerpack

predictions special payouts not included in total or ratios

Assets vs Liabilities $m

	2023	2024	2025	Q'26
Cash	38	49	32	12
Receivables	82	86	68	50
Inventory	4	4	5	6
Other	16	16	19	—
	145	160	129	92

	2023	2024	2025	Q'26
Payables	7	8	9	6
ST’ Debt	4	3	—	—
Other	—	—	—	20
	152	162	157	140

Compound Annual Growth %

	10y	5y	3y
Sales	2.44%	6.12%	0.53%
Cash Flow	1.02%	1.01%	(17.84%)
Earnings	(12.08%)	0.00%	(44.99%)
Book Value	(6.10%)	2.39%	(6.86%)

Revenue $m

	Nov	Feb	May	Aug	Year
’26	64	60	68	—	—
’25	69	60	67	71	267
’24	68	61	73	84	287
’23	69	62	71	78	281
’22	61	57	66	79	263
’21	48	48	59	69	224
’20	59	54	37	49	198

Fiscal quarters ending in the months shown.

Operating Cash Flow $m

	Nov	Feb	May	Aug	Year
’26	0	16	1	—	—
’25	14	(1)	6	10	29
’24	17	13	8	22	60
’23	3	8	15	10	36
’22	10	13	16	13	52
’21	11	11	9	15	46
’20	7	11	1	9	28

Fiscal quarters ending in the months shown.

Free Cash Flow $m

	Nov	Feb	May	Aug	Year
’26	(4)	13	(1)	—	—
’25	12	(4)	3	2	13
’24	14	11	6	19	50
’23	1	2	12	7	22
’22	9	12	15	11	47
’21	10	9	8	14	42
’20	5	8	(1)	6	18

Fiscal quarters ending in the months shown.

EPS $

	Nov	Feb	May	Aug	Year
’26	(0.27)	(0.17)	0.27	—	—
’25	0.09	(0.08)	(0.11)	0.34	0.24
’24	0.36	0.06	0.43	0.89	1.74
’23	0.32	0.12	0.32	0.49	1.24
’22	0.27	0.13	0.51	0.39	1.27
’21	(0.06)	0.00	0.90	0.13	0.96
’20	(0.04)	0.08	(0.79)	0.07	(0.68)

Fiscal quarters ending in the months shown.

Group	Line	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026e
Price, $
Price, $	Low	13.45	15.20	20.52	21.27	12.61	21.24	34.00	32.19	33.75	14.04	Analyst estimates 2026–2028 Powerpack
	High	22.45	22.30	31.20	41.85	35.91	50.92	54.70	49.77	44.96	39.22
People
People	Employees	870	850	890	940	940	1,000	1,150	1,160	1,084	1,120
	Revenue/emp, $m	0.23	0.22	0.24	0.24	0.21	0.22	0.23	0.24	0.26	0.24
Income, $m
Income, $m	Revenue	200	185	210	225	198	224	263	281	287	267
	Gross margin, %	67.56	66.21	70.70	70.69	73.25	77.13	76.82	76.10	76.97	76.22
	EBT	12	(11)	(6)	1	1	6	22	26	33	6
	EBT margin, %	5.95	(5.89)	(2.63)	0.26	0.40	2.71	8.39	9.22	11.50	2.27
	Net income	7	(7)	(6)	(1)	(9)	14	18	18	23	3
	Depreciation	11	11	16	16	16	16	14	13	12	14
Per share, $
Per share, $	Revenue	13.39	13.41	15.15	16.16	14.29	15.91	18.58	20.57	21.81	20.66
	Earnings	0.47	(0.52)	(0.43)	(0.07)	(0.68)	0.97	1.30	1.30	1.78	0.24
	Cash flow	2.19	1.26	1.22	2.18	1.98	3.28	3.69	2.62	4.58	2.24
	Capex	(0.42)	(0.99)	(0.69)	(0.49)	(0.67)	(0.29)	(0.38)	(0.99)	(0.80)	(1.22)
	Free cash flow	1.77	0.27	0.53	1.69	1.32	2.99	3.32	1.63	3.77	1.02
	Book value	6.27	6.16	5.81	5.88	4.28	5.67	5.85	5.77	6.31	5.18
	Shares, m	15	14	14	14	14	14	14	14	13	13
Valuation, ×
Valuation, ×	P/E	32.48	0.00	0.00	0.00	0.00	44.97	36.31	32.33	22.22	78.36
	P/S	1.21	1.40	1.69	2.24	1.38	2.73	2.56	2.07	1.82	0.95
	P/B	2.59	3.05	4.40	6.17	4.61	7.67	8.13	7.40	6.30	3.78
	EV/Sales	1.34	1.57	1.81	2.27	1.40	2.64	2.40	1.97	1.67	0.84
	EV/FCF	10.11	78.57	51.71	21.68	15.23	14.07	13.45	24.94	9.67	17.02
Cash, $m
Cash, $m	Operating cash flow	33	17	17	30	28	46	52	36	60	29
	Capex	(6)	(14)	(10)	(7)	(9)	(4)	(5)	(14)	(11)	(16)
	Free cash flow	26	4	7	24	18	42	47	22	50	13
Balance, $m
Balance, $m	Working capital	36	11	5	16	(1)	0	2	(7)	(2)	(28)
	Total debt	35	40	35	34	32	27	18	9	5	—
	Net debt	24	31	25	6	5	(20)	(42)	(29)	(43)	(32)
	Shareholders’ equity	94	85	81	82	59	80	83	79	83	67
Returns, %
Returns, %	ROA	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
	ROE	6.40	(8.02)	(7.11)	(1.26)	(13.34)	19.56	22.66	22.02	28.93	4.09

Negative figures in brackets.

All 10 years →

Fiscal years to Aug 2025 · latest quarter May 2026

Charts ten years each

Company	Market cap	P/E	Fwd P/E	Revenue growth (Q)	EPS growth (Q)	FCF growth (Q)	Gross margin (Q)	EBIT margin (Q)	Compare
LINC Lincoln Educational Services Corporation	$715.6M	30.4×	61.4×	+22.40% (above 0%: growing)	+20.00% (above 0%: growing)	+129.40% (above 0%: growing)	58.17%	2.32%	Compare
DAO Youdao, Inc. Unsponsored ADR	$604.4M	90.8×	57.2×	+9.25% (above 0%: growing)	n/m	+147.18% (above 0%: growing)	48.87%	7.60%	Compare
GOTU Gaotu Techedu Inc.	$334.0M	— (loss-making)	171×	+26.91% (above 0%: growing)	n/m	+129.63% (above 0%: growing)	66.51%	(8.97%)	Compare
KLC KinderCare Learning Companies, Inc.	$216.9M	— (loss-making)	— (loss-making)	−0.37% (below 0%: shrinking)	n/m	+6,646.66% (above 0%: growing)	18.65%	0.34%	Compare
FC Franklin Covey Company	$205.1M	99.7×	50.6×	+1.02% (above 0%: growing)	n/m	−137.05% (below 0%: shrinking)	73.88%	6.19%
LGCY Legacy Education Inc.	$132.6M	14.0×	13.9×	+11.99% (above 0%: growing)	+50.00% (above 0%: growing)	−71.05% (below 0%: shrinking)	43.97%	13.00%	Compare
NEW Puxin Limited	$118.8M	— (loss-making)	— (loss-making)	+22.73% (above 0%: growing)	n/m	−538.55% (below 0%: shrinking)	44.20%	(17.70%)	Compare
CHGG Chegg, Inc.	$84.4M	— (loss-making)	— (loss-making)	−50.68% (below 0%: shrinking)	n/m	+153.01% (above 0%: growing)	54.55%	(6.12%)	Compare
SKIL Skillsoft Corp.	$53.3M	— (loss-making)	— (loss-making)	−2.90% (below 0%: shrinking)	n/m	+9.37% (above 0%: growing)	84.58%	3.43%	Compare
Median of peers	$174.8M	30.4×	59.3×	+10.62%	—	+129.52%	51.71%	1.33%

All 46 Education & Training Services stocks →

Franklin Covey Company (FC) key facts

Concern: Franklin Covey Company’s revenue for fiscal 2025 (year ended August 2025) was $267.1 million, down 7.02% from fiscal 2024.
Franklin Covey Company (FC) is an Education & Training Services company in the Consumer Defensive sector, listed on the New York Stock Exchange.
As of October 16, 2026, FC traded at $17.95, a market capitalization of $205.1 million.
Return on equity was 4.09% and debt-to-equity 0.00.
Its Piotroski F-score is 5 out of 9 and its Altman Z-score is 2.63 (grey zone) for fiscal 2025.

Source: company filings (standardised) and stockrow calculations.