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
- –
Franklin Covey statistics
Financials through May 31, 2026, price as of Oct 19, 2026, median of Services-Management Services companies for comparison
Valuation
| Measure | Franklin Covey | Industry median |
|---|---|---|
| Market Cap | $202.39M | $73.61M |
| Enterprise Value | $190.41M | $54.02M |
| PE Ratio | 112.00 | 25.83 |
| PS Ratio | 0.77 | 3.27 |
| PB Ratio | 4.71 | 2.99 |
| P/FCF Ratio | 10.49 | 19.55 |
| P/OCF Ratio | 7.38 | 15.58 |
Enterprise value
| Measure | Franklin Covey | Industry median |
|---|---|---|
| EV / Sales | 0.72 | 2.80 |
| EV / EBITDA | 29.60 | 15.81 |
| EV / EBIT | 29.60 | 22.04 |
| EV / FCF | 9.87 | 21.35 |
Income (trailing twelve months)
| Measure | Franklin Covey | Industry median |
|---|---|---|
| Revenue | $262.75M | $23.60M |
| Gross Profit | $197.53M | $19.54M |
| Operating Income | $6.43M | -$55.64K |
| Pretax Income | $6.43M | $45.62K |
| Net Income | $2.19M | -$80.05K |
| EBITDA | $6.43M | -$29.48K |
| EPS (Diluted) | $0.16 | $0.00 |
Margins
| Measure | Franklin Covey | Industry median |
|---|---|---|
| Gross Margin | 75.2% | 40.4% |
| Operating Margin | 2.45% | 0.88% |
| Pretax Margin | 2.45% | 2.45% |
| Profit Margin | 0.83% | 0.51% |
| EBITDA Margin | 2.45% | 3.34% |
| FCF Margin | 7.34% | 5.05% |
Returns
| Measure | Franklin Covey | Industry median |
|---|---|---|
| Return on Equity (ROE) | 4.03% | 1.35% |
| Return on Assets (ROA) | 1.05% | -3.16% |
| Return on Invested Capital (ROIC) | 10.2% | 2.85% |
| Return on Capital Employed (ROCE) | 11.1% | 2.03% |
Growth
| Measure | Franklin Covey | Industry median |
|---|---|---|
| Revenue Growth (YoY) | -6.14% | 4.74% |
| Net Income Growth (YoY) | -79.5% | 1.24% |
| EPS Growth (YoY) | -79.7% | 11.7% |
| FCF Growth (YoY) | -46.1% | -10.5% |
| Revenue Growth (3Y CAGR) | 0.53% | 4.21% |
| Revenue Growth (5Y CAGR) | 6.12% | 7.50% |
| EPS Growth (3Y CAGR) | -42.6% | 6.08% |
Balance sheet
| Measure | Franklin Covey | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $11.97M | $5.43M |
| Net Cash (Debt) | $11.97M | $17.62K |
| Net Cash Per Share | $1.06 | $0.00 |
| Equity (Book Value) | $42.94M | $11.51M |
| Book Value Per Share | $3.80 | $0.64 |
| Tangible Book Value | -$20.13M | -$78.36K |
| Working Capital | -$48.32M | $2.82M |
Financial position
| Measure | Franklin Covey | Industry median |
|---|---|---|
| Current Ratio | 0.66 | 1.30 |
| Quick Ratio | 0.44 | 0.66 |
| Interest Coverage | 19.15 | -0.23 |
Cash flow (trailing twelve months)
| Measure | Franklin Covey | Industry median |
|---|---|---|
| Operating Cash Flow | $27.41M | $8.04K |
| Capital Expenditures | -$8.12M | -$8.33M |
| Free Cash Flow | $19.29M | $11.03M |
| FCF Per Share | $1.71 | $0.76 |
Efficiency
| Measure | Franklin Covey | Industry median |
|---|---|---|
| Asset Turnover | 1.26 | 0.81 |
| Inventory Turnover | 13.22 | 11.57 |
| Revenue Per Employee | $234.60K | $215.67K |
| Profits Per Employee | $1.95K | -$799 |
| Employee Count | 1,120 | 115 |
Dividends and yields
| Measure | Franklin Covey | Industry median |
|---|---|---|
| Earnings Yield | 1.08% | -0.97% |
| FCF Yield | 9.53% | 3.90% |
| Buyback Yield | 15.6% | 1.36% |
| Shareholder Yield | 15.6% | 1.65% |
Shares
| Measure | Franklin Covey | Industry median |
|---|---|---|
| Shares Outstanding | 11,293,900 | 29,217,800 |
| Shares Change (YoY) | -8.44% | 0.95% |
| Float | 6,242,900 | 26,226,050 |
| Shares Held by Insiders | 44.7% | 4.85% |
| Shares Held by Institutions | 72.6% | 83.3% |
Taxes
| Measure | Franklin Covey | Industry median |
|---|---|---|
| Income Tax | $4.24M | $1.36M |
| Effective Tax Rate | 66.0% | 23.6% |
Scores
| Measure | Franklin Covey | Industry median |
|---|---|---|
| Graham Number | $3.70 | $16.51 |
| Graham Upside | -79.4% | -50.2% |
| Altman Z-Score | 2.80 | 2.64 |
| Piotroski F-Score | 5 | 5 |
Calculated by StockData from Franklin Covey's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.