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Franklin Covey Co (FC) stock

FCNYSEServices-Management ServicesFiscal year ends August 31
Financials through Q4 FY2026, quarter ended Aug 31, 2026Last filing: 10-K on Nov 12, 2026Score 8/3015% below fair value
$15.10+0.27 (+1.82%)

Close on Nov 11, 2026Market cap $170.54MP/E 94.4Yield –

Franklin Covey statistics

98 measures from SEC filings and the closing price. Hover a name for the formula; the last column is the median of companies in the same industry group.

Important dates

Next earnings
Jan 6, 2027 (estimated, during market hours)
Last ex-dividend date
No dividends
Fundamentals through
May 31, 2026
Share price as of
Nov 11, 2026

Valuation ratiosIndustry

Market Cap
$170.54M
$333.86M
Enterprise Value
$158.57M
$357.07M
PE Ratio
94.38
26.17
PS Ratio
0.65
1.72
PB Ratio
3.97
2.72
P/FCF Ratio
8.84
19.09
P/OCF Ratio
6.22
16.31

Enterprise valuationIndustry

EV / Sales
0.60
1.67
EV / EBITDA
24.65
15.42
EV / EBIT
24.65
19.82
EV / FCF
8.22
22.44

Share statisticsIndustry

Shares Change (YoY)
-8.44%
1.01%
Float
6M
29M
Shares Held by Insiders
44.7%
4.27%
Shares Held by Institutions
72.6%
67.7%

Short sellingIndustry

Short Interest
827,669
–
Short Interest Change
1.06%
-4.60%
Short % of Float
13.3%
5.23%
Short % of Shares Outstanding
7.33%
3.31%
Days to Cover
18.69
4.22

Stock price statisticsIndustry

52-Week High
$26.81
–
52-Week Low
$11.16
–
20-Day Moving Average
$17.46
–
50-Day Moving Average
$17.69
–
200-Day Moving Average
$19.45
–
Average True Range (14)
$0.86
–
Price Change (1 Week)
-12.9%
-1.60%
Price Change (1 Month)
-18.9%
0.00%
Price Change (3 Months)
-25.0%
-7.29%
Price Change (6 Months)
-29.0%
1.20%
Price Change (YTD)
-10.0%
-0.36%
Price Change (1 Year)
1.27%
-0.47%
Price Change (3 Years)
-60.1%
-12.5%
Price Change (5 Years)
-70.0%
-36.8%
Price Change (10 Years)
-19.7%
88.9%
Average Volume (10 Days)
91,793
–
Average Volume (20 Days)
68,642
–
Average Volume (90 Days)
68,450
–
Relative Volume
1.30
0.70
Relative Strength Index (14)
26.8
47.5
Volatility (1 Year)
62.9%
62.9%
Beta (5 Years)
0.97
0.83

MarginsIndustry

Gross Margin
75.2%
41.3%
Pretax Margin
2.45%
2.54%
Profit Margin
0.83%
0.75%
EBITDA Margin
2.45%
3.79%
FCF Margin
7.34%
5.92%

Returns on capitalIndustry

Return on Equity (ROE)
4.03%
1.76%
Return on Assets (ROA)
1.05%
-2.60%
Return on Invested Capital (ROIC)
10.2%
5.25%
Return on Capital Employed (ROCE)
11.1%
3.71%

Financial positionIndustry

Current Ratio
0.66
1.36
Quick Ratio
0.44
0.75
Interest Coverage
19.15
-0.21

GrowthIndustry

Revenue Growth (YoY)
-6.14%
5.34%
Net Income Growth (YoY)
-79.5%
-2.26%
EPS Growth (YoY)
-79.7%
10.5%
FCF Growth (YoY)
-46.1%
-6.06%
Revenue Growth (3Y CAGR)
0.53%
5.14%
Revenue Growth (5Y CAGR)
6.12%
7.65%
EPS Growth (3Y CAGR)
-42.6%
4.38%

EfficiencyIndustry

Asset Turnover
1.26
0.82
Inventory Turnover
13.22
13.10
Revenue Per Employee
$234.60K
$215.67K
Profits Per Employee
$1.95K
-$534
Employee Count
1,120
99
WACC
9.74%
8.25%

Income statement (TTM)Industry

Revenue
$262.75M
$23.50M
Gross Profit
$197.53M
$19.35M
Operating Income
$6.43M
-$48.83K
Pretax Income
$6.43M
-$31.25K
Net Income
$2.19M
-$62.45K
EBITDA
$6.43M
-$25.17K
EPS (Diluted)
$0.16
$0.00

Balance sheetIndustry

Net Cash (Debt)
$11.97M
$10.79K
Net Cash Per Share
$1.06
$0.00
Equity (Book Value)
$42.94M
$12.47M
Book Value Per Share
$3.80
$0.73
Tangible Book Value
-$20.13M
$13.82K
Working Capital
-$48.32M
$4.10M

Cash flow (TTM)Industry

Operating Cash Flow
$27.41M
$41.37K
Capital Expenditures
-$8.12M
-$7.86M
Free Cash Flow
$19.29M
$6.94M
FCF Per Share
$1.71
$0.47

Dividends and yieldsIndustry

Earnings Yield
1.28%
0.82%
FCF Yield
11.3%
2.65%
Buyback Yield
18.5%
2.32%
Shareholder Yield
18.5%
2.57%

Taxes and interestIndustry

Interest Expense
$336.00K
$468.43K
Income Tax
$4.24M
$1.16M
Effective Tax Rate
66.0%
24.1%

Scores and fair valueIndustry

Graham Number
$3.70
$19.24
Graham Upside
-75.5%
-52.5%
Altman Z-Score
2.68
2.99
Piotroski F-Score
5
5

Total return vs. the S&P 500

Price change plus reinvested dividends, to the close on Nov 11, 2026. The S&P 500 is measured by the SPY fund.

PeriodFCS&P 500DifferenceFC per yearS&P 500 per year
1 month-16.8%-2.4%−14.4 pts
3 months-27.3%-1.2%−26.2 pts
Year to date-10.0%+12.3%−22.3 pts
1 year-1.8%+12.4%−14.3 pts
3 years-60.1%+78.8%−138.9 pts-26.4%+21.4%
5 years-69.7%+75.2%−144.9 pts-21.3%+11.9%
10 years-19.7%+311.1%−330.8 pts-2.2%+15.2%

Short interest

Shares sold short and not yet covered, reported by brokers to FINRA twice a month. Latest settlement date Oct 30, 2026.

1M FC shares were sold short on Oct 30, 2026, up 1.1% from the previous report, or 13.25% of the shares available to trade. At recent volumes it would take 18.7 days to buy them back. Over the last 20 sessions, 42.5% of the volume reported to FINRA was short selling.

Settlement dateShares shortChangeAvg. daily volumeDays to cover
Oct 30, 2026827,669+1.1%44,29018.7
Oct 15, 2026819,025+1.5%50,17516.3
Sep 30, 2026806,798-0.4%55,30814.6
Sep 15, 2026810,060+0.1%72,67011.2
Aug 31, 2026809,259+4.1%58,20113.9
Aug 14, 2026777,650-2.2%74,00110.5
Jul 31, 2026794,875-2.0%83,8399.5
Jul 15, 2026811,262-3.4%166,4304.9
Jun 30, 2026840,239-1.7%131,2686.4
Jun 15, 2026855,019-1.6%58,58914.6
May 29, 2026868,770-5.5%74,11011.7
May 15, 2026919,645-7.3%73,83912.4

Ratios use trailing-twelve-month results and the latest balance sheet. How we calculate.

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