FCNYSEServices-Management ServicesFiscal year ends August 31
FRANKLIN COVEY CO
Financials through Q3 FY2026, quarter ended May 31, 2026Last filing: 10-Q on Jul 7, 2026
$17.92−0.03 (-0.17%)
Close on Oct 19, 2026
- Market cap
- $205.20M
- P/E (TTM)
- 112.0
- Dividend yield
- –
Margins
Share of revenue, fiscal years 2011 to 2025
Gross margin
76.2%+3.0 pts over 5 years
Operating margin
2.1%+0.6 pts over 5 years
Net margin
1.1%+5.9 pts over 5 years
Growth rates
Compound annual growth to fiscal 2025
| Per year | 1 year | 3 years | 5 years | 10 years | Five-year pace |
|---|---|---|---|---|---|
| Revenue | -7.0% | +0.5% | +6.1% | +2.4% | |
| Gross profit | -7.9% | +0.3% | +7.0% | +4.0% | |
| Operating income | -82.7% | -37.8% | +13.3% | -11.6% | |
| Net income | -86.9% | -45.0% | – | -12.1% | |
| EPS, diluted | -86.2% | -42.6% | – | -9.6% | |
| Free cash flow | -63.4% | -25.0% | -2.4% | -1.4% |
Returns and balance sheet
10 fiscal years. Hover a measure to see how it is calculated.
| Measure | FY2016 | FY2020 | FY2025 | Trend |
|---|---|---|---|---|
| Return on equity | 6.4% | -13.3% | 4.1% | |
| Return on assets | 3.6% | -4.4% | 1.2% | |
| Current ratio | 1.66 | 0.99 | 0.82 | |
| Debt to equity | – | – | – | |
| Interest coverage | 6.1× | 1.3× | 10.1× | |
| Inventory turnover | 14.4× | 16.4× | 13.9× | |
| Capex to revenue | 2.0% | 2.1% | 3.1% | |
| Diluted shares | 15M | 14M | 13M |
Where the cash went
Fiscal 2021 to 2025, five years combined
Franklin Covey generated $223.40M from operations and spent $140.74M on capital expenditure, dividends and share buybacks. 15% of that went back into the business.
Generated
$223.40M
Used
$140.74M
Capital expenditure$21.24M15%Dividends$00%Share buybacks$119.50M85%
DuPont analysis
Return on equity split into margin, efficiency and leverage
Net margin1.1%
×Asset turnover1.06×
×Equity multiplier3.36×
=Return on equity, FY20254.1%
| Fiscal year | Net margin | Asset turnover | Equity multiplier | Return on equity |
|---|---|---|---|---|
| FY2025 | 1.1% | 1.06× | 3.36× | 4.1% |
| FY2024 | 8.1% | 1.13× | 3.14× | 28.9% |
| FY2023 | 6.3% | 1.11× | 3.13× | 22.0% |
| FY2022 | 7.0% | 1.03× | 3.13× | 22.7% |
| FY2021 | 6.1% | 0.99× | 3.27× | 19.6% |
| FY2020 | -4.8% | 0.92× | 3.04× | -13.3% |
| FY2019 | -0.5% | 1.03× | 2.70× | -1.3% |
| FY2018 | -2.8% | 0.99× | 2.56× | -7.1% |
| FY2017 | -3.9% | 0.92× | 2.25× | -8.0% |
| FY2016 | 3.5% | 1.02× | 1.79× | 6.4% |
Piotroski F-Score
Nine tests of profitability, balance sheet and efficiency, fiscal 2025 against fiscal 2024
4of 8 tests passed in fiscal 2025. Some tests lack the figures they need.
- ProfitableNet income above zero$3.07M
- Cash generatingOperating cash flow above zero$28.98M
- Return on assets improvedROA up on the prior year9.5% → 1.2%
- Earnings backed by cashOperating cash flow above net income$28.98M vs $3.07M
- Less leverageLong-term debt to assets fell0.3% → –
- Better liquidityCurrent ratio rose0.99 → 0.82
- No dilutionShare count did not rise13M → 13M
- Gross margin improvedGross margin up on the prior year76.97% → 76.22%
- More efficientAsset turnover rose1.17 → 1.02