FC · Franklin Covey Co - Financials
Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.
Income Statement
| Line item | Q2 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $59.65M | $64.05M | $67.12M | $59.61M | $73.37M | $61.34M | $68.40M | $71.44M | $61.76M | $69.37M |
| Cost of Revenue | $14.37M | $15.67M | $15.80M | $13.87M | $17.17M | $14.48M | $16.12M | $17.21M | $14.55M | $16.63M |
| Gross Profit | $45.27M | $48.37M | $51.32M | $45.75M | $56.21M | $46.85M | $52.28M | $54.23M | $47.21M | $52.74M |
| R&D | - | - | - | - | - | - | - | - | - | - |
| SG&A | $43.50M | $46.12M | $46.68M | $45.09M | $45.11M | $40.77M | $44.79M | $45.64M | $42.34M | $44.01M |
| Total Operating Expenses | - | - | - | - | - | - | - | - | - | - |
| D&A | $1.14M | $1.10M | $1.01M | $1.02M | $990.0K | $913.0K | $1.09M | $934.0K | $951.0K | $1.25M |
| Operating Income | ($2.00M) | ($3.65M) | ($2.20M) | ($1.46M) | $8.34M | $1.44M | $5.33M | $6.57M | $2.83M | $6.39M |
| Interest Expense | $92.0K | $95.0K | $135.0K | $156.0K | $247.0K | $328.0K | $341.0K | $354.0K | $409.0K | $410.0K |
| Income Tax | ($80.0K) | ($343.0K) | ($718.0K) | ($272.0K) | $2.64M | $541.0K | $425.0K | $2.02M | $1.04M | $1.40M |
| Net Income | ($1.98M) | ($3.29M) | ($1.41M) | ($1.08M) | $5.72M | $874.0K | $4.85M | $4.56M | $1.74M | $4.67M |
| EPS - Basic | ($0.17) | ($0.27) | ($0.11) | ($0.08) | $0.43 | $0.07 | $0.37 | $0.33 | $0.13 | $0.27 |
| EPS - Diluted | ($0.17) | ($0.27) | ($0.11) | ($0.08) | $0.43 | $0.06 | $0.36 | $0.32 | $0.12 | $0.27 |
Balance Sheet
| Line item | Q2 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | $13.72M | $17.52M | $31.70M | $40.39M | $48.66M | $40.90M | $33.96M | $38.23M | $55.12M | $58.15M |
| Accounts Receivable | $50.19M | $59.13M | $68.42M | $53.29M | $86.00M | $57.15M | $59.86M | $81.94M | $53.73M | $57.35M |
| Inventory | $5.34M | $5.30M | $5.17M | $4.09M | $4.00M | $4.20M | $4.12M | $4.21M | $3.47M | $3.48M |
| Accounts Payable | $6.61M | $5.53M | $8.78M | $6.80M | $7.86M | $7.73M | $5.67M | $6.50M | $8.49M | $6.88M |
| Current Assets | $95.43M | $109.02M | $129.48M | $121.04M | $160.25M | $122.44M | $117.24M | $145.02M | $130.85M | $136.34M |
| Total Assets | $206.49M | $221.26M | $242.91M | $221.34M | $261.54M | $221.93M | $218.82M | $245.92M | $234.09M | $237.43M |
| Current Liabilities | $152.24M | $148.73M | $157.29M | $134.08M | $162.45M | $138.47M | $134.69M | $151.65M | $125.05M | $127.67M |
| Long-term Debt | - | - | - | - | - | - | - | - | - | - |
| Total Liabilities | $168.44M | $167.25M | $176.00M | $148.81M | $178.40M | $151.11M | $148.32M | $167.26M | $142.72M | $147.81M |
| Stockholders' Equity | $38.05M | $54.01M | $66.91M | $72.53M | $83.14M | $70.83M | $70.50M | $78.65M | $91.36M | $89.62M |
| Retained Earnings | $121.00M | $122.98M | $126.27M | $123.31M | $123.20M | $105.53M | $104.65M | $99.80M | $88.43M | $86.69M |
Cash Flow
| Line item | Q2 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | - | $98.0K | - | - | - | - | $17.44M | - | - | $3.02M |
| Investing Cash Flow | - | ($3.75M) | - | - | - | - | ($3.74M) | - | - | ($2.21M) |
| Financing Cash Flow | - | ($10.38M) | - | - | - | - | ($18.06M) | - | - | ($2.92M) |
| CapEx | - | $1.73M | - | - | - | - | $1.07M | - | - | $1.24M |
| Free Cash Flow | - | ($1.63M) | - | - | - | - | $16.37M | - | - | $1.78M |
Ratios
| Metric | Q2 '26 | Q1 '25 | Q3 '25 | Q2 '25 | Q3 '24 | Q2 '24 | Q1 '24 | Q3 '23 | Q2 '23 | Q1 '23 |
|---|---|---|---|---|---|---|---|---|---|---|
| Profitability | ||||||||||
| Gross margin | 75.9% | 75.5% | 76.5% | 76.7% | 76.6% | 76.4% | 76.4% | 75.9% | 76.4% | 76.0% |
| Operating margin | -3.4% | -5.7% | -3.3% | -2.4% | 11.4% | 2.4% | 7.8% | 9.2% | 4.6% | 9.2% |
| EBITDA margin | -1.4% | -4.0% | -1.8% | -0.7% | 12.7% | 3.8% | 9.4% | 10.5% | 6.1% | 11.0% |
| Net margin | -3.3% | -5.1% | -2.1% | -1.8% | 7.8% | 1.4% | 7.1% | 6.4% | 2.8% | 6.7% |
| Free cash flow margin | - | -2.5% | - | - | - | - | 23.9% | - | - | 2.6% |
| FCF / Net income | - | 0.50 | - | - | - | - | 3.37 | - | - | 0.38 |
| R&D / Revenue | - | - | - | - | - | - | - | - | - | - |
| SG&A / Revenue | 72.9% | 72.0% | 69.5% | 75.6% | 61.5% | 66.5% | 65.5% | 63.9% | 68.6% | 63.4% |
| Effective tax rate | - | - | - | - | 31.6% | 38.2% | 8.1% | 30.7% | 37.5% | 23.0% |
| Return on assets | -1.0% | -1.5% | -0.6% | -0.5% | 2.2% | 0.4% | 2.2% | 1.9% | 0.7% | 2.0% |
| Return on equity | -5.2% | -6.1% | -2.1% | -1.5% | 6.9% | 1.2% | 6.9% | 5.8% | 1.9% | 5.2% |
| Return on invested capital | - | - | - | - | - | - | - | - | - | - |
| Liquidity | ||||||||||
| Current ratio | 0.63 | 0.73 | 0.82 | 0.90 | 0.99 | 0.88 | 0.87 | 0.96 | 1.05 | 1.07 |
| Quick ratio | 0.59 | 0.70 | 0.79 | 0.87 | 0.96 | 0.85 | 0.84 | 0.93 | 1.02 | 1.04 |
| Cash ratio | 0.09 | 0.12 | 0.20 | 0.30 | 0.30 | 0.30 | 0.25 | 0.25 | 0.44 | 0.46 |
| Leverage | ||||||||||
| Debt / Equity | - | - | - | - | - | - | - | - | - | - |
| Debt / Assets | - | - | - | - | - | - | - | - | - | - |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest coverage | -21.7x | -38.4x | -16.3x | -9.3x | 33.8x | 4.4x | 15.6x | 18.6x | 6.9x | 15.6x |
| Equity multiplier | 5.43 | 4.10 | 3.63 | 3.05 | 3.15 | 3.13 | 3.10 | 3.13 | 2.56 | 2.65 |
| Liabilities / Assets | 0.82 | 0.76 | 0.72 | 0.67 | 0.68 | 0.68 | 0.68 | 0.68 | 0.61 | 0.62 |
| Efficiency | ||||||||||
| Asset turnover | 0.29 | 0.29 | 0.28 | 0.27 | 0.28 | 0.28 | 0.31 | 0.29 | 0.26 | 0.29 |
| Inventory turnover | 2.69 | 2.96 | 3.06 | 3.39 | 4.29 | 3.45 | 3.92 | 4.08 | 4.19 | 4.78 |
| Days sales outstanding | 307d | 337d | 372d | 326d | 428d | 340d | 319d | 419d | 318d | 302d |
| Days inventory outstanding | 135d | 124d | 119d | 108d | 85d | 106d | 93d | 89d | 87d | 76d |
| Days payable outstanding | 168d | 129d | 203d | 179d | 167d | 195d | 128d | 138d | 213d | 151d |
| Cash conversion cycle | 275d | 332d | 289d | 255d | 346d | 251d | 284d | 370d | 192d | 227d |
| Valuation | ||||||||||
| P / E | - | - | - | - | 93.6x | 636.3x | 108.0x | 133.3x | 390.6x | 192.4x |
| P / B | 3.9x | 3.6x | 3.8x | 5.8x | 6.5x | 7.3x | 7.5x | 7.7x | 7.5x | 8.4x |
| P / S | 2.5x | 3.0x | 3.8x | 7.0x | 7.3x | 8.4x | 7.8x | 8.5x | 11.0x | 10.9x |
| EV / EBITDA | - | - | - | - | 52.5x | 201.2x | 77.3x | 76.0x | 165.7x | 91.1x |
| Growth | ||||||||||
| Revenue growth (YoY) | 0.1% | -6.4% | -8.5% | -2.8% | 2.7% | -0.7% | -1.4% | 8.0% | 9.1% | 13.2% |
| Revenue CAGR (3y) | -1.2% | 1.5% | 0.5% | 1.7% | 7.7% | 8.4% | 12.3% | 24.4% | 4.7% | 5.8% |
| Revenue CAGR (5y) | 4.4% | 1.8% | 12.6% | 2.1% | 5.6% | 4.0% | 4.9% | 7.2% | 5.8% | 7.7% |
| Gross profit growth (YoY) | -1.0% | -7.5% | -8.7% | -2.4% | 3.6% | -0.8% | -0.9% | 6.1% | 7.0% | 10.8% |
| Operating income growth (YoY) | -37.4% | - | - | - | 26.9% | -49.0% | -16.6% | 10.5% | -19.6% | 15.3% |
| Net income growth (YoY) | -84.2% | - | - | - | 25.4% | -49.7% | 3.9% | -36.3% | -7.4% | 22.4% |
| EPS growth (YoY) | -112.5% | - | - | - | 34.4% | -50.0% | 33.3% | -37.3% | - | - |
| EPS CAGR (3y) | - | - | - | - | - | - | - | - | - | - |
| EPS CAGR (5y) | - | - | - | - | - | - | - | - | - | - |
| FCF growth (YoY) | - | - | - | - | - | - | 821.0% | - | - | -81.6% |
| FCF CAGR (5y) | - | - | - | - | - | - | 19.5% | - | - | - |
| Book value growth (YoY) | -47.5% | -23.4% | -19.5% | 2.4% | 5.7% | -22.5% | -21.3% | -5.0% | 6.1% | 9.2% |
Peer comparison
Same SIC group: Services-Management Services
Comparing FRANKLIN COVEY CO against the 5 most active filers in the same SIC group.