Franklin Covey Co.
General ticker "FC" information:
- Sector: Industrials
- Industry: Consulting Services
- Capitalization: $323.3M (TTM average)
Franklin Covey Co. does not follow the US Stock Market performance with the rate: -1.7%.
Estimated limits based on current volatility of 3.2%: low 19.74$, high 20.97$
Factors to consider:
- Total employees count: 1084 (-6.6%) as of 2024
- North and South America accounted for 84.4% of revenue in the fiscal year ended 2024-08-31
- Top business risk factors: Subscription renewals, Reputation and brand risks, Governmental funding and charitable support, Technology infrastructure, Liquidity and credit risks
- Price in estimated range
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-08-31 to 2027-08-31
- 2025-08-31 to 2026-08-31 estimated range: [14.11$, 26.35$]
- 2026-08-31 to 2027-08-31 estimated range: [15.01$, 27.02$]
Financial Metrics affecting the FC estimates:
- Positive: with PPE of 36.8 at the end of fiscal year the price was neutral
- Positive: -5.02 < Operating profit margin, % of 2.14
- Negative: negative Industry operating cash flow (median)
- Negative: 0 < Industry inventory ratio change (median), % of 0.07
- Positive: -3.57 < Return on assets ratio (scaled to [-100,100]) of 1.25
- Positive: 19.35 < Shareholder equity ratio, % of 27.55 <= 42.53
- Negative: Industry operating profit margin (median), % of -5.77 <= 2.95
- Positive: 6.63 < Operating cash flow per share per price, % of 11.50
- Negative: Industry earnings per price (median), % of 0 <= 0
Short-term FC quotes
Long-term FC plot with estimates
Financial data
| YTD | 2023-08-31 | 2024-08-31 | 2025-08-31 |
|---|---|---|---|
| Operating Revenue | $280.52MM | $287.23MM | $267.07MM |
| Operating Expenses | $254.16MM | $254.19MM | $261.36MM |
| Operating Income | $26.36MM | $33.04MM | $5.70MM |
| Non-Operating Income | $-0.49MM | $0.00MM | $0.36MM |
| Interest Expense | $1.58MM | $1.12MM | $0.56MM |
| Income(Loss) | $25.87MM | $33.05MM | $6.07MM |
| Taxes | $8.09MM | $9.64MM | $3.00MM |
| Profit(Loss)* | $17.78MM | $23.40MM | $3.07MM |
| Stockholders Equity | $78.65MM | $83.14MM | $66.91MM |
| Inventory | $4.21MM | $4.00MM | $5.17MM |
| Assets | $245.92MM | $261.54MM | $242.91MM |
| Operating Cash Flow | $35.74MM | $60.26MM | $28.98MM |
| Capital expenditure | $13.55MM | $3.69MM | $16.89MM |
| Investing Cash Flow | $-13.55MM | $-11.31MM | $-16.89MM |
| Financing Cash Flow | $-44.18MM | $-38.66MM | $-28.78MM |
| Earnings Per Share** | $1.30 | $1.78 | $0.24 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.