Franklin Covey (FC) stock price, revenue, and financials

Franklin Covey market cap is $522.4 m, and annual revenue was $225.36 m in FY 2019

$522.4 M

FC Mkt cap, 30-Jul-2021

$58.7 M

Franklin Covey Revenue Q3, 2021
Franklin Covey Gross profit (Q3, 2021)45.9 M
Franklin Covey Gross profit margin (Q3, 2021), %78.2%
Franklin Covey Net income (Q3, 2021)12.8 M
Franklin Covey EBIT (Q3, 2021)3.1 M
Franklin Covey Cash, 31-May-202135.8 M
Franklin Covey EV504.4 M
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Franklin Covey Revenue

Franklin Covey revenue was $225.36 m in FY, 2019 which is a 7.4% year over year increase from the previous period.

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Franklin Covey Revenue Breakdown

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Franklin Covey revenue breakdown by business segment: 71.9% from Direct Offices, 22.3% from Education and 5.9% from International Licensees

Franklin Covey revenue breakdown by geographic segment: 6.0% from China, 74.0% from United States, 6.3% from Japan and 13.7% from Other

Franklin Covey Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019

Revenue

185.3m209.8m225.4m

Revenue growth, %

(7%)13%7%

Cost of goods sold

62.6m61.5m66.0m

Gross profit

122.7m148.3m159.3m

Gross profit Margin, %

66%71%71%

General and administrative expense

121.1m141.1m145.3m

Operating expense total

131.5m151.7m156.7m

Depreciation and amortization

7.4m10.5m11.3m

EBIT

(8.9m)(3.4m)2.7m

EBIT margin, %

(5%)(2%)1%

Interest expense

2.4m2.7m2.4m

Interest income

379.0k104.0k37.0k

Pre tax profit

(10.9m)(5.5m)592.0k

Income tax expense

(3.7m)367.0k1.6m

Net Income

(7.2m)(5.9m)(1.0m)

EPS

(0.5)(0.4)(0.1)

Franklin Covey Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019

Cash

8.9m10.2m27.7m

Accounts Receivable

66.3m71.9m73.2m

Prepaid Expenses

3.6m3.9m3.9m

Inventories

3.4m3.2m3.5m

Current Assets

91.8m100.2m119.3m

PP&E

19.7m21.4m18.6m

Goodwill

24.2m24.2m24.2m

Total Assets

210.7m213.9m224.9m

Accounts Payable

9.1m9.8m9.7m

Short-term debt

8.1m12.4m7.3m

Current Liabilities

80.6m94.8m103.5m

Long-term debt

38.3m32.8m31.6k

Total Debt

46.4m45.2m7.4m

Total Liabilities

125.7m133.4m142.9m

Common Stock

1.4m1.4m1.4m

Additional Paid-in Capital

212.5m211.3m216.0m

Retained Earnings

69.5m63.6m59.4m

Total Equity

85.1m80.5m82.0m

Debt to Equity Ratio

0.5 x0.6 x0.1 x

Debt to Assets Ratio

0.2 x0.2 x0 x

Financial Leverage

2.5 x2.7 x2.7 x

Quarterly

USDQ1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020Q3, 2020Q1, 2021Q3, 2021

Cash

7.9m10.7m8.0m8.1m10.8m11.8m11.1m13.1m10.9m32.8m24.8m37.0m34.3m35.8m

Accounts Receivable

54.7m46.5m48.5m50.2m48.7m51.0m55.6m50.6m52.1m53.2m48.7m38.6m43.1m44.5m

Prepaid Expenses

8.1m8.6m9.2m12.6m12.0m11.3m13.8m12.9m13.0m14.1m15.5m13.3m15.4m15.3m

Inventories

5.1m4.8m3.4m3.3m3.5m3.7m2.9m2.8m3.1m3.2m2.8m3.1m2.7m2.7m

Current Assets

80.5m72.2m71.5m75.7m76.4m79.6m83.5m79.4m79.1m103.2m91.9m92.0m95.4m98.2m

PP&E

17.2m18.1m18.5m21.4m21.3m21.8m20.7m19.7m19.2m18.2m18.4m16.9m14.2m12.1m

Goodwill

19.9m19.9m21.2m24.2m24.2m24.2m24.2m24.2m24.2m24.2m24.2m24.2m24.2m31.2m

Total Assets

181.3m173.9m178.4m194.9m196.9m199.6m196.3m190.2m187.9m211.3m201.8m193.6m196.4m212.6m

Accounts Payable

7.4m7.7m8.5m7.1m9.1m8.7m7.7m7.9m7.4m7.0m8.7m3.9m3.7m4.7m

Short-term debt

6.7m6.8m6.8m8.2m8.2m8.3m11.2m10.0m8.8m7.4m7.5m7.5m7.7m5.8m

Current Liabilities

48.0m49.9m60.2m66.3m72.5m73.3m82.4m79.3m82.4m84.0m89.2m80.4m96.6m104.6m

Long-term debt

35.3m33.6m32.5m41.2m39.7m43.5m29.1m28.1m22.9m34.8m32.9m29.6m13.4m11.9m

Total Debt

42.0m40.4m39.3m49.4m47.9m51.8m40.3m38.1m31.8m42.2m40.3m37.1m21.0m17.7m

Total Liabilities

90.8m86.8m94.6m113.1m116.6m121.3m119.5m115.1m113.7m127.8m128.9m136.6m137.6m138.3m

Common Stock

1.4m1.4m1.4m1.4m1.4m1.4m1.4m1.4m1.4m1.4m1.4m1.4m1.4m1.4m

Additional Paid-in Capital

212.4m212.2m212.9m209.8m210.0m210.5m212.3m213.0m214.1m217.9m216.0m211.1m209.7m211.3m

Retained Earnings

72.7m69.3m64.8m67.1m64.3m61.8m59.1m55.6m53.5m58.9m60.0m49.0m49.1m61.8m

Total Equity

90.5m87.1m83.8m81.7m80.4m78.3m76.9m75.0m74.2m83.5m72.9m57.0m58.8m74.3m

Debt to Equity Ratio

0.5 x0.5 x0.5 x0.6 x0.6 x0.7 x0.5 x0.5 x0.4 x0.5 x0.6 x

Debt to Assets Ratio

0.2 x0.2 x0.2 x0.3 x0.2 x0.3 x0.2 x0.2 x0.2 x0.2 x0.2 x

Financial Leverage

2 x2 x2.1 x2.4 x2.5 x2.5 x2.6 x2.5 x2.5 x2.5 x2.8 x3.4 x3.3 x2.9 x

Franklin Covey Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019

Net Income

(7.2m)(5.9m)(1.0m)

Depreciation and Amortization

7.4m10.5m11.4m

Accounts Receivable

164.0k(5.7m)(1.8m)

Inventories

1.6m157.0k(260.0k)

Accounts Payable

1.4m1.7m2.9m

Cash From Operating Activities

17.4m16.9m30.5m

Purchases of PP&E

(7.2m)(6.5m)(4.2m)

Cash From Investing Activities

(21.7m)(10.6m)(6.9m)

Long-term Borrowings

(36.6m)(94.5m)(108.5m)

Cash From Financing Activities

3.1m(4.7m)(5.9m)

Net Change in Cash

(1.5m)1.2m17.5m

Interest Paid

2.3m2.7m2.4m

Income Taxes Paid

2.6m2.5m1.8m

Franklin Covey Ratios

USDQ1, 2017

Debt/Equity

0.5 x

Debt/Assets

0.2 x

Financial Leverage

2 x

Franklin Covey Operating Metrics

Franklin Covey's Enterprise Customers was reported to be 5.1 k in FY, 2016.
FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Countries (Offices)

669

Countries Covered

150150140

Enterprise Customers

4.3 k4.3 k5.1 k

Remaining Performance Obligations

$88.1 m

Trademarks

510525550580220230

Franklin Covey Employee Rating

4.4228 votes
Culture & Values
3.9
Work/Life Balance
3.8
Senior Management
3.4
Salary & Benefits
3.3
Career Opportunities
2.8
Source