Symbols / FC Stock $21.48 +1.32% Franklin Covey Co.

Consumer Defensive • Education & Training Services • United States • NYQ
FC (Stock) Chart
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Stock Fundamentals
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Index EQUITY
Sector Consumer Defensive
Industry Education & Training Services
CEO Mr. Paul S. Walker
Exch · Country NYQ · United States
Market Cap 242.13M
Enterprise Value 229.25M
Income -2.31M
Sales 262.06M
FCF (ttm) 35.17M
Book/sh 3.40
Cash/sh 1.22
Employees 1,120
Insider 10d
IPO Jun 03, 1992
Div forward ($/yr)
Div TTM ($/yr)
Dividend Yield
Ex-Div Date
5Y Avg Yield
Yield vs 5Y Avg
Payout 0.00%
P/E
Forward P/E 16.03
PEG 0.93
P/S 0.92
P/B 6.32
P/C
EV/EBITDA 12.23
EV/Sales 0.88
Quick Ratio 0.42
Current Ratio 0.63
Debt/Eq 2.19
LT Debt/Eq
EPS (ttm) -0.22
EPS next Y 1.34
EPS Growth
Revenue Growth 0.10%
EPS Gr Q/Q
Rev Gr Q/Q
Earnings (next) 2026-07-01
Earnings (prior) 2026-04-01
ROA 3.17%
ROE -4.18%
ROIC
Gross Margin 75.85%
Oper. Margin -0.06%
Profit Margin -0.88%
Shs Outstand 11.27M
Shs Float 9.16M
Insider Own 18.65%
Instit Own 80.93%
Short Float 11.70%
Short Ratio 3.86
Short Interest 1.11M
52W High 24.70
vs 52W High -13.04%
52W Low 11.16
vs 52W Low 92.47%
Beta 0.58
Impl. Vol. 38.30%
Rel Volume 0.32
Avg Volume 187.69K
Volume 59.59K
Target (mean) $28.33
Tgt Median $25.00
Tgt Low $22.00
Tgt High $38.00
# Analysts 3
Recom Strong_buy
Prev Close $21.20
Price $21.48
Change 1.32%
About

Franklin Covey Co. provides training and consulting services in the areas of leadership, customer loyalty, execution, productivity, sales performance, and educational improvement for organizations and individuals worldwide. The company operates through four segments: North America, International Direct Offices, International Licensees, and Education Division. It offers a suite of individual-effectiveness and leadership-development training and products, such as The 7 Habits of Highly Effective People, The Speed of Trust, The Leader In Me, The Four Disciplines of Execution, Trust & Inspire, and Multipliers. The company also operates internet-based platforms, including All Access Pass and Leader in Me that offer training days and training course materials. The company was formerly known as Franklin Quest Co. and changed its name to Franklin Covey Co. in May 1997. Franklin Covey Co. was incorporated in 1983 and is based in Draper, Utah.

Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus Mean price target
2. Current target Latest analyst target
3. DCF / Fair value Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$21.48
Low
$22.00
High
$38.00
Mean
$28.33

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2026-04-02 main Barrington Research Outperform → Outperform $25
2026-03-25 main Barrington Research Outperform → Outperform $25
2026-01-20 main Barrington Research Outperform → Outperform $25
2026-01-08 main Barrington Research Outperform → Outperform $22
2025-12-11 main Barrington Research Outperform → Outperform $22
2025-11-06 main Barrington Research Outperform → Outperform $22
2025-08-19 main Barrington Research Outperform → Outperform $27
2025-07-07 main Roth Capital Buy → Buy $27
2025-07-03 main Barrington Research Outperform → Outperform $35
2025-04-10 main Barrington Research Outperform → Outperform $35
2025-04-03 main Barrington Research Outperform → Outperform $35
2025-03-21 main Barrington Research Outperform → Outperform $45
2024-11-07 main Barrington Research Outperform → Outperform $45
2024-10-28 main Barrington Research Outperform → Outperform $45
2024-06-27 reit Roth MKM Buy → Buy $50
2024-06-27 main Barrington Research Outperform → Outperform $45
2024-06-18 main Barrington Research Outperform → Outperform $45
2024-05-28 main Barrington Research Outperform → Outperform $45
2024-04-08 main Barrington Research Outperform → Outperform $45
2024-03-28 main Northland Capital Markets Outperform → Outperform $95
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-04-07 WHITMAN ROBERT A Director 26,258 $0.00 $0
2026-01-29 WHITMAN ROBERT A Director 4,834 $0.00 $0
2026-01-23 MCNAMARA DONALD J Director 5,778 $0.00 $0
2026-01-23 CHOW ANNE H Director 5,778 $0.00 $0
2026-01-23 CUFFIE CRAIG Director 5,778 $0.00 $0
2026-01-23 VAN BEVER DEREK CM Director 5,778 $0.00 $0
2026-01-23 RIVERA EFRAIN Director 5,778 $0.00 $0
2026-01-23 PHILLIPS NANCY R Director 5,778 $0.00 $0
2026-01-23 WHITMAN ROBERT A Director 5,778 $0.00 $0
2025-11-21 DOM COLLEEN D Chief Operating Officer 3,014 $0.00 $0
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2025-08-31 2024-08-31 2023-08-31 2022-08-31
Total Revenue
267.07
-7.02%
287.23
+2.39%
280.52
+6.73%
262.84
Operating Revenue
267.07
-7.02%
287.23
+2.39%
280.52
+6.73%
262.84
Cost Of Revenue
63.50
-4.03%
66.16
-1.30%
67.03
+10.01%
60.93
Reconciled Cost Of Revenue
62.89
-3.84%
65.40
-1.20%
66.20
+10.30%
60.02
Gross Profit
203.57
-7.92%
221.07
+3.55%
213.49
+5.73%
201.91
Operating Expense
191.14
+3.83%
184.09
-1.32%
186.56
+4.67%
178.24
Selling General And Administration
182.68
+3.83%
175.94
-1.13%
177.95
+5.88%
168.07
General And Administrative Expense
168.07
Salaries And Wages
8.29
Other Gand A
159.78
Total Expenses
254.64
+1.75%
250.25
-1.32%
253.59
+6.03%
239.17
Operating Income
12.43
-66.39%
36.98
+37.33%
26.93
+13.74%
23.67
Total Operating Income As Reported
5.70
-82.74%
33.04
+25.34%
26.36
+11.35%
23.67
EBITDA
15.70
-63.55%
43.08
+16.75%
36.90
+5.97%
34.82
Normalized EBITDA
22.42
-52.31%
47.01
+25.49%
37.46
+7.59%
34.82
Reconciled Depreciation
9.07
+1.74%
8.91
-5.65%
9.45
-14.75%
11.08
EBIT
6.63
-80.59%
34.16
+24.45%
27.45
+15.64%
23.74
Total Unusual Items
-6.72
-70.81%
-3.94
-596.64%
-0.56
0.00
Total Unusual Items Excluding Goodwill
-6.72
-70.81%
-3.94
-596.64%
-0.56
0.00
Special Income Charges
-6.72
-70.81%
-3.94
-596.64%
-0.56
0.00
Restructuring And Mergern Acquisition
6.72
+123.50%
3.01
+432.39%
0.56
0.00
Write Off
0.00
-100.00%
0.93
0.00
0.00
Net Income
3.07
-86.89%
23.40
+31.61%
17.78
-3.52%
18.43
Pretax Income
6.07
-81.64%
33.05
+27.74%
25.87
+17.25%
22.06
Net Non Operating Interest Income Expense
0.36
+8975.00%
0.00
+100.81%
-0.49
+69.44%
-1.61
Interest Expense Non Operating
0.56
-49.51%
1.12
-29.31%
1.58
-5.49%
1.68
Net Interest Income
0.36
+8975.00%
0.00
+100.81%
-0.49
+69.44%
-1.61
Interest Expense
0.56
-49.51%
1.12
-29.31%
1.58
-5.49%
1.68
Interest Income Non Operating
0.93
-17.36%
1.12
+2.93%
1.09
+1578.46%
0.07
Interest Income
0.93
-17.36%
1.12
+2.93%
1.09
+1578.46%
0.07
Other Income Expense
-6.72
-70.81%
-3.94
-596.64%
-0.56
Tax Provision
3.00
-68.90%
9.64
+19.24%
8.09
+122.56%
3.63
Tax Rate For Calcs
0.00
-28.04%
0.00
-6.66%
0.00
+89.49%
0.00
Tax Effect Of Unusual Items
-1.41
-22.91%
-1.15
-550.25%
-0.18
0.00
Net Income Including Noncontrolling Interests
3.07
-86.89%
23.40
+31.61%
17.78
-3.52%
18.43
Net Income From Continuing Operation Net Minority Interest
3.07
-86.89%
23.40
+31.61%
17.78
-3.52%
18.43
Net Income From Continuing And Discontinued Operation
3.07
-86.89%
23.40
+31.61%
17.78
-3.52%
18.43
Net Income Continuous Operations
3.07
-86.89%
23.40
+31.61%
17.78
-3.52%
18.43
Normalized Income
8.38
-68.01%
26.19
+44.14%
18.17
-1.41%
18.43
Net Income Common Stockholders
3.07
-86.89%
23.40
+31.61%
17.78
-3.52%
18.43
Diluted EPS
0.24
-86.21%
1.74
+40.32%
1.24
-2.36%
1.27
Basic EPS
0.24
-86.52%
1.78
+36.92%
1.30
+0.00%
1.30
Basic Average Shares
12.93
-1.85%
13.17
-3.44%
13.64
-3.58%
14.15
Diluted Average Shares
13.05
-3.11%
13.47
-5.78%
14.30
-1.76%
14.55
Diluted NI Availto Com Stockholders
3.07
-86.89%
23.40
+31.61%
17.78
-3.52%
18.43
Amortization
4.39
+3.39%
4.25
-2.16%
4.34
-17.55%
5.27
Amortization Of Intangibles Income Statement
4.39
+3.39%
4.25
-2.16%
4.34
-17.55%
5.27
Depreciation Amortization Depletion Income Statement
8.46
+3.74%
8.15
-5.34%
8.61
-15.30%
10.17
Depreciation And Amortization In Income Statement
8.46
+3.74%
8.15
-5.34%
8.61
-15.30%
10.17
Depreciation Income Statement
4.07
+4.12%
3.90
-8.57%
4.27
-12.89%
4.90
Line Item Trend 2025-08-31 2024-08-31 2023-08-31 2022-08-31
Total Assets
242.91
-7.12%
261.54
+6.35%
245.92
-5.11%
259.15
Current Assets
129.48
-19.20%
160.25
+10.51%
145.02
-6.97%
155.88
Cash Cash Equivalents And Short Term Investments
31.70
-34.86%
48.66
+27.29%
38.23
-36.83%
60.52
Cash And Cash Equivalents
31.70
-34.86%
48.66
+27.29%
38.23
-36.83%
60.52
Receivables
68.42
-20.45%
86.00
+4.96%
81.94
+12.92%
72.56
Accounts Receivable
68.42
-20.45%
86.00
+4.96%
81.94
+12.92%
72.56
Gross Accounts Receivable
71.34
-19.85%
89.02
+3.84%
85.72
+11.25%
77.05
Allowance For Doubtful Accounts Receivable
-2.93
+2.85%
-3.02
+20.45%
-3.79
+15.63%
-4.49
Inventory
5.17
+29.06%
4.00
-5.01%
4.21
+19.45%
3.53
Raw Materials
0.00
-100.00%
0.01
+12.50%
0.01
Finished Goods
4.00
-4.80%
4.20
+19.47%
3.52
Prepaid Assets
5.11
+0.06%
5.11
+16.13%
4.40
-6.58%
4.71
Current Deferred Assets
15.34
+3.73%
14.78
+2.48%
14.43
+14.51%
12.60
Other Current Assets
3.75
+121.76%
1.69
-6.68%
1.81
-7.97%
1.97
Total Non Current Assets
113.44
+11.99%
101.29
+0.38%
100.90
-2.29%
103.27
Net PPE
14.32
+63.97%
8.74
-12.98%
10.04
+2.46%
9.80
Gross PPE
40.50
-40.94%
68.58
-3.33%
70.94
+5.55%
67.21
Accumulated Depreciation
-26.18
+56.25%
-59.84
+1.74%
-60.90
-6.08%
-57.41
Properties
0.00
0.00
0.00
0.00
Land And Improvements
0.00
-100.00%
1.31
+0.00%
1.31
+0.00%
1.31
Buildings And Improvements
0.00
-100.00%
28.24
-5.99%
30.04
+0.00%
30.04
Machinery Furniture Equipment
40.50
+3.78%
39.03
-1.42%
39.59
+10.40%
35.86
Goodwill And Other Intangible Assets
65.77
-4.66%
68.99
-3.83%
71.73
-5.68%
76.05
Goodwill
31.22
+0.00%
31.22
+0.00%
31.22
+0.00%
31.22
Other Intangible Assets
34.55
-8.51%
37.77
-6.78%
40.51
-9.64%
44.83
Non Current Deferred Assets
0.23
-73.45%
0.87
-47.62%
1.66
-64.55%
4.69
Non Current Deferred Taxes Assets
0.23
-73.45%
0.87
-47.62%
1.66
-64.55%
4.69
Other Non Current Assets
33.11
+45.89%
22.69
+29.90%
17.47
+37.19%
12.73
Total Liabilities Net Minority Interest
176.00
-1.35%
178.40
+6.66%
167.26
-5.15%
176.34
Current Liabilities
157.29
-3.18%
162.45
+7.12%
151.65
-1.40%
153.80
Payables And Accrued Expenses
19.22
-12.03%
21.85
+30.24%
16.78
-31.41%
24.46
Payables
8.78
+11.68%
7.86
+20.94%
6.50
-40.16%
10.86
Accounts Payable
8.78
+11.68%
7.86
+20.94%
6.50
-40.16%
10.86
Current Accrued Expenses
10.44
-25.35%
13.99
+36.13%
10.28
-24.41%
13.60
Pensionand Other Post Retirement Benefit Plans Current
14.38
-22.09%
18.46
+2.72%
17.97
-12.78%
20.61
Current Debt And Capital Lease Obligation
0.82
-79.15%
3.95
-57.89%
9.37
+3.75%
9.03
Current Debt
0.82
-1.44%
0.83
-85.69%
5.83
+0.00%
5.83
Other Current Borrowings
0.82
-1.44%
0.83
-85.69%
5.83
+0.00%
5.83
Current Capital Lease Obligation
0.00
-100.00%
3.11
-12.04%
3.54
+10.60%
3.20
Current Deferred Liabilities
122.86
+3.95%
118.19
+9.92%
107.52
+7.85%
99.69
Current Deferred Revenue
122.86
+3.95%
118.19
+9.92%
107.52
+7.85%
99.69
Total Non Current Liabilities Net Minority Interest
18.71
+17.29%
15.95
+2.15%
15.62
-30.73%
22.55
Long Term Debt And Capital Lease Obligation
0.00
-100.00%
2.09
-64.98%
5.96
-60.87%
15.23
Long Term Debt
0.78
-49.51%
1.53
-78.88%
7.27
Long Term Capital Lease Obligation
0.00
-100.00%
1.31
-70.34%
4.42
-44.44%
7.96
Non Current Deferred Liabilities
3.99
+27.43%
3.13
+53.53%
2.04
+925.13%
0.20
Non Current Deferred Taxes Liabilities
3.99
+27.43%
3.13
+53.53%
2.04
+925.13%
0.20
Other Non Current Liabilities
14.72
+37.14%
10.73
+40.90%
7.62
+7.04%
7.12
Stockholders Equity
66.91
-19.52%
83.14
+5.70%
78.65
-5.02%
82.81
Common Stock Equity
66.91
-19.52%
83.14
+5.70%
78.65
-5.02%
82.81
Capital Stock
1.35
+0.00%
1.35
+0.00%
1.35
+0.00%
1.35
Common Stock
1.35
+0.00%
1.35
+0.00%
1.35
+0.00%
1.35
Share Issued
27.06
+0.00%
27.06
+0.00%
27.06
+0.00%
27.06
Ordinary Shares Number
12.49
-3.71%
12.97
-0.84%
13.08
-5.57%
13.85
Treasury Shares Number
14.56
+3.42%
14.08
+0.79%
13.97
+5.84%
13.20
Additional Paid In Capital
230.25
-0.67%
231.81
-0.24%
232.37
+5.51%
220.25
Retained Earnings
126.27
+2.49%
123.20
+23.45%
99.80
+21.68%
82.02
Gains Losses Not Affecting Retained Earnings
-1.03
-34.38%
-0.77
+22.19%
-0.99
-82.10%
-0.54
Treasury Stock
289.93
+6.41%
272.47
+7.32%
253.89
+15.26%
220.26
Other Equity Adjustments
-1.03
-34.38%
-0.77
+22.19%
-0.99
-82.10%
-0.54
Total Equity Gross Minority Interest
66.91
-19.52%
83.14
+5.70%
78.65
-5.02%
82.81
Total Capitalization
66.91
-20.26%
83.91
+4.64%
80.19
-10.98%
90.08
Working Capital
-27.82
-1164.32%
-2.20
+66.83%
-6.63
-417.78%
2.09
Invested Capital
67.73
-20.07%
84.75
-1.49%
86.02
-10.31%
95.92
Total Debt
0.82
-86.36%
6.03
-60.64%
15.33
-36.81%
24.26
Capital Lease Obligations
0.00
-100.00%
4.42
-44.44%
7.96
-28.66%
11.16
Net Tangible Assets
1.14
-91.94%
14.15
+104.38%
6.92
+2.40%
6.76
Tangible Book Value
1.14
-91.94%
14.15
+104.38%
6.92
+2.40%
6.76
Line Item Trend 2025-08-31 2024-08-31 2023-08-31 2022-08-31
Operating Cash Flow
28.98
-51.91%
60.26
+68.61%
35.74
-31.61%
52.25
Cash Flow From Continuing Operating Activities
28.98
-51.91%
60.26
+68.61%
35.74
-31.61%
52.25
Net Income From Continuing Operations
3.07
-86.89%
23.40
+31.61%
17.78
-3.52%
18.43
Depreciation Amortization Depletion
9.07
+1.74%
8.91
-5.65%
9.45
-14.75%
11.08
Depreciation
9.07
+1.74%
8.91
-5.65%
9.45
-14.75%
11.08
Amortization Cash Flow
5.27
Depreciation And Amortization
9.07
+1.74%
8.91
-5.65%
9.45
-14.75%
11.08
Amortization Of Intangibles
5.27
Other Non Cash Items
4.44
+39.97%
3.17
+2.62%
3.09
-9.67%
3.42
Stock Based Compensation
5.80
-42.76%
10.14
-18.99%
12.52
+51.10%
8.29
Asset Impairment Charge
0.00
-100.00%
0.93
0.00
0.00
Deferred Tax
1.47
-22.12%
1.89
-60.30%
4.75
+3823.97%
0.12
Deferred Income Tax
1.47
-22.12%
1.89
-60.30%
4.75
+3823.97%
0.12
Change In Working Capital
5.13
-56.60%
11.81
+199.71%
-11.85
-208.58%
10.91
Change In Receivables
17.46
+564.59%
-3.76
+60.23%
-9.45
-292.85%
-2.41
Changes In Account Receivables
17.46
+564.59%
-3.76
+60.23%
-9.45
-292.85%
-2.41
Change In Inventory
-1.16
-609.21%
0.23
+132.95%
-0.69
+33.97%
-1.05
Change In Prepaid Assets
-1.45
-2.33%
-1.41
-1506.82%
-0.09
+96.73%
-2.69
Change In Payables And Accrued Expense
-5.77
-1531.76%
0.40
+104.22%
-9.54
-312.21%
4.50
Change In Payable
-5.77
-1531.76%
0.40
+104.22%
-9.54
-312.21%
4.50
Change In Account Payable
-5.77
-1531.76%
0.40
+104.22%
-9.54
-318.93%
4.36
Change In Other Working Capital
-2.79
-116.50%
16.91
+96.39%
8.61
-39.55%
14.24
Change In Other Current Liabilities
-1.17
-110.65%
-0.55
+19.36%
-0.69
+59.16%
-1.68
Investing Cash Flow
-16.89
-49.32%
-11.31
+16.53%
-13.55
-154.17%
-5.33
Cash Flow From Continuing Investing Activities
-16.89
-49.32%
-11.31
+16.53%
-13.55
-154.17%
-5.33
Net PPE Purchase And Sale
-8.25
-123.42%
-3.69
+18.18%
-4.51
-42.12%
-3.18
Purchase Of PPE
-8.25
-123.42%
-3.69
+18.18%
-4.51
-42.12%
-3.18
Capital Expenditure
-16.89
-49.32%
-11.31
+16.53%
-13.55
-154.17%
-5.33
Capital Expenditure Reported
-7.56
-10.12%
-6.87
+24.01%
-9.04
-319.45%
-2.15
Net Business Purchase And Sale
0.00
0.00
Purchase Of Business
0.00
0.00
Net Intangibles Purchase And Sale
-1.07
-43.20%
-0.75
0.00
0.00
Purchase Of Intangibles
-1.07
-43.20%
-0.75
0.00
0.00
Net Other Investing Changes
-9.04
-319.45%
-2.15
Financing Cash Flow
-28.78
+25.54%
-38.66
+12.50%
-44.18
-35.23%
-32.67
Cash Flow From Continuing Financing Activities
-28.78
+25.54%
-38.66
+12.50%
-44.18
-35.23%
-32.67
Net Issuance Payments Of Debt
-3.95
+57.89%
-9.37
+0.57%
-9.43
-61.56%
-5.83
Issuance Of Debt
0.00
0.00
-100.00%
7.50
0.00
Repayment Of Debt
-3.95
+57.89%
-9.37
+44.63%
-16.93
-190.09%
-5.83
Long Term Debt Issuance
0.00
0.00
-100.00%
7.50
0.00
Long Term Debt Payments
-3.95
+57.89%
-9.37
+44.63%
-16.93
-190.09%
-5.83
Net Long Term Debt Issuance
-3.95
+57.89%
-9.37
+0.57%
-9.43
-61.56%
-5.83
Short Term Debt Issuance
0.00
Short Term Debt Payments
0.00
Net Short Term Debt Issuance
0.00
Net Common Stock Issuance
-24.83
+15.19%
-29.28
+13.92%
-34.02
-51.09%
-22.51
Common Stock Payments
-26.37
+14.23%
-30.75
+13.52%
-35.55
-49.08%
-23.85
Repurchase Of Capital Stock
-26.37
+14.23%
-30.75
+13.52%
-35.55
-49.08%
-23.85
Net Other Financing Charges
-3.54
-380.71%
-0.74
+82.97%
-4.32
Changes In Cash
-16.69
-262.18%
10.29
+146.80%
-21.99
-254.29%
14.25
Effect Of Exchange Rate Changes
-0.27
-293.62%
0.14
+147.64%
-0.30
+74.33%
-1.15
Beginning Cash Position
48.66
+27.29%
38.23
-36.83%
60.52
+27.63%
47.42
End Cash Position
31.70
-34.86%
48.66
+27.29%
38.23
-36.83%
60.52
Free Cash Flow
12.09
-75.30%
48.95
+120.60%
22.19
-52.71%
46.92
Interest Paid Supplemental Data
0.50
-55.19%
1.11
-26.25%
1.50
-9.31%
1.66
Income Tax Paid Supplemental Data
7.69
+82.95%
4.21
+27.12%
3.31
+3.05%
3.21
Change In Income Tax Payable
3.45
+1870.77%
-0.20
-241.30%
0.14
Change In Tax Payable
3.45
+1870.77%
-0.20
-241.30%
0.14
Common Stock Issuance
1.54
+4.98%
1.47
-4.68%
1.54
+15.19%
1.34
Issuance Of Capital Stock
1.54
+4.98%
1.47
-4.68%
1.54
+15.19%
1.34
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

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