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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. 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%
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 (below 1: weak)
Debt/Equity 0.00 (at or below 0.5: strong)
P/E ratio 99.72 (above 35: high)
Fwd P/E 50.60 (above 35: high)
P/S ratio 0.77
P/B ratio 4.71
Past 5Y EPS Growth —
This Y EPS Growth 67.71% (at or above 15%: strong)
Next Y EPS Growth 144.72% (at or above 15%: strong)
Next Y revenue growth (1.26%) (below 0%: weak)
Next 5Y EPS Growth 20.00% (at or above 15%: strong)

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

Valuation vs history

EV/Sales, ten years
EV/Sales is 0.7×, against a ten-year median of 1.7×; over the ten years it ranged from 0.5× in 2026 to 2.8× in 2022.
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.

Target Price Range

Analyst price targets

Recommendation Rating

1
1Buy 2 3Hold 4 5Sell

Ten years at a glance Fiscal years to August

Group Line 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 Trend 2026e 2027e 2028e
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

Franklin Covey Company vs peers in Education & Training Services (Q) = latest quarter vs a year earlier

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.

Franklin Covey Company (FC) Latest News

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stockrow.com/FC · Data as of May 31, 2026 · For information only; not investment advice. · © 2026 stockrow.com