Franklin Covey Co.
FC · NYSE
8/31/2025 | 8/31/2024 | 8/31/2023 | 8/31/2022 | |
|---|---|---|---|---|
| Revenue | $267,067 | $287,233 | $280,521 | $262,841 |
| % Growth | -7% | 2.4% | 6.7% | – |
| Cost of Goods Sold | $63,498 | $66,161 | $67,031 | $60,929 |
| Gross Profit | $203,569 | $221,072 | $213,490 | $201,912 |
| % Margin | 76.2% | 77% | 76.1% | 76.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $170,741 | $174,016 | $163,201 |
| SG&A Expenses | $182,684 | $175,941 | $178,516 | $168,001 |
| Sales & Mktg Exp. | $0 | $5,200 | $4,500 | $4,800 |
| Other Operating Expenses | $15,181 | $12,089 | $8,613 | $10,237 |
| Operating Expenses | $197,865 | $188,030 | $187,129 | $178,238 |
| Operating Income | $5,704 | $33,042 | $26,361 | $23,674 |
| % Margin | 2.1% | 11.5% | 9.4% | 9% |
| Other Income/Exp. Net | $363 | $4 | -$492 | -$1,610 |
| Pre-Tax Income | $6,067 | $33,046 | $25,869 | $22,064 |
| Tax Expense | $2,999 | $9,644 | $8,088 | $3,634 |
| Net Income | $3,068 | $23,402 | $17,781 | $18,430 |
| % Margin | 1.1% | 8.1% | 6.3% | 7% |
| EPS | 0.24 | 1.78 | 1.3 | 1.3 |
| % Growth | -86.5% | 36.9% | 0% | – |
| EPS Diluted | 0.24 | 1.74 | 1.24 | 1.27 |
| Weighted Avg Shares Out | 12,927 | 13,171 | 13,640 | 14,147 |
| Weighted Avg Shares Out Dil | 13,053 | 13,472 | 14,299 | 14,555 |
| Supplemental Information | – | – | – | – |
| Interest Income | $363 | $1,123 | $1,091 | $65 |
| Interest Expense | $0 | $1,119 | $1,583 | $1,675 |
| Depreciation & Amortization | $8,364 | $12,085 | $12,531 | $14,436 |
| EBITDA | $14,431 | $46,250 | $39,983 | $38,175 |
| % Margin | 5.4% | 16.1% | 14.3% | 14.5% |