Franklin Covey Co.
FC · NYSE
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Market Cap | $253 | $530 | $582 | $673 |
| - Cash | $32 | $49 | $38 | $61 |
| + Debt | $1 | $6 | $15 | $24 |
| Enterprise Value | $222 | $488 | $559 | $637 |
| Revenue | $267 | $287 | $281 | $263 |
| % Growth | -7% | 2.4% | 6.7% | – |
| Gross Profit | $204 | $221 | $213 | $202 |
| % Margin | 76.2% | 77% | 76.1% | 76.8% |
| EBITDA | $14 | $46 | $40 | $38 |
| % Margin | 5.4% | 16.1% | 14.3% | 14.5% |
| Net Income | $3 | $23 | $18 | $18 |
| % Margin | 1.1% | 8.1% | 6.3% | 7% |
| EPS Diluted | 0.24 | 1.74 | 1.24 | 1.27 |
| % Growth | -86.2% | 40.3% | -2.4% | – |
| Operating Cash Flow | $29 | $60 | $36 | $52 |
| Capital Expenditures | -$17 | -$4 | -$14 | -$5 |
| Free Cash Flow | $12 | $57 | $22 | $47 |