FRANKLIN COVEY CO (FC)
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- Incorporated UT
- Fiscal year ends Aug 31
In fiscal 2025, FRANKLIN COVEY CO reported revenue of $267.07M, down 7.0% from the prior year. The company was profitable, with a net margin of 1.1% and a gross margin of 76.2%. It held $242.91M in total assets against $176.00M in total liabilities.
Key ratios (FY2025)
76.2%
Gross margin
2.1%
Operating margin
1.1%
Net margin
4.6%
Return on equity
-7.0%
Revenue growth (YoY)
| Metric (FY) | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $267.07M | $287.23M | $280.52M | $262.84M | $224.17M | $198.46M | $225.36M | $209.76M | $185.26M | $200.06M |
| Cost of Revenue | $63.50M | $66.16M | $67.03M | $60.93M | $51.27M | $53.09M | $66.04M | $61.47M | $62.59M | $64.90M |
| Gross Profit | $203.57M | $221.07M | $213.49M | $201.91M | $172.90M | $145.37M | $159.31M | $148.29M | $122.67M | $135.15M |
| Operating Income | $5.70M | $33.04M | $26.36M | $23.67M | $8.10M | $3.06M | $2.65M | -$3.37M | -$8.88M | $13.85M |
| Net Income | $3.07M | $23.40M | $17.78M | $18.43M | $13.62M | -$9.44M | -$1.02M | -$5.89M | -$7.17M | $7.02M |
| EPS (Diluted) | $0.24 | $1.74 | $1.24 | $1.27 | $0.96 | $-0.68 | $-0.07 | — | $-0.52 | $0.47 |
| Total Assets | $242.91M | $261.54M | $245.92M | $259.15M | $249.65M | $205.44M | $224.91M | $213.88M | $210.73M | $190.87M |
| Total Liabilities | $176.00M | $178.40M | $167.26M | $176.34M | $169.79M | $145.98M | $142.90M | $133.38M | $125.67M | $97.16M |
| Shareholders' Equity | $66.91M | $83.14M | $78.65M | $82.81M | $79.86M | $59.45M | $82.01M | $80.50M | $85.06M | $93.72M |
| Cash & Equivalents | $31.70M | $48.66M | $38.23M | $60.52M | $47.42M | $27.14M | — | $10.15M | $8.92M | $10.46M |
| Operating Cash Flow | $28.98M | $60.26M | $35.74M | $52.25M | $46.18M | $27.56M | $30.45M | $16.86M | $17.36M | $32.66M |
| Capital Expenditures | $8.25M | $3.69M | $4.51M | $3.18M | $1.60M | $4.18M | $4.15M | $6.53M | $7.19M | $3.99M |
| Shares Outstanding | 13.05M | 13.47M | 14.30M | 14.55M | 14.14M | 13.89M | 13.95M | 13.85M | 13.82M | 15.08M |